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Mercer Global Advisors Portfolio holdings
AUM
$67.6B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
+$10.8B
(+22%)
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
2,762
New
514
Increased
1,374
Reduced
710
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37B |
| 2 |
NVIDIA
NVDA
|
+$1.02B |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$631M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$490M |
| 5 |
Meta Platforms (Facebook)
META
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$63M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$48.4M |
| 3 |
AbbVie
ABBV
|
+$32.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Communication Services | 2.45% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DENN
2501
DELISTED
Denny's
DENN
| $111K | ﹤0.01% |
+21,254
| New | +$94.3K |
|
2502
JELD-WEN Holding
JELD
$156M
| $111K | ﹤0.01% |
+22,575
| New | +$121K |
|
2503
N-able
NABL
$981M
| $111K | ﹤0.01% |
+14,183
| New | +$114K |
|
|
NESR
2504
National Energy Services Reunited Corp
NESR
$2.9B
| $109K | ﹤0.01% |
+10,591
| New | +$84.8K |
|
2505
MiMedx Group
MDXG
$622M
| $109K | ﹤0.01% |
+15,550
| New | +$108K |
|
2506
Grab
GRAB
$15.2B
| $108K | ﹤0.01% |
17,936
-1,600
| -8% | -$8.49K |
|
2507
Itaú Unibanco
ITUB
$90.3B
| $108K | ﹤0.01% |
15,130
-2,251
| -13% | -$14.9K |
|
2508
EVgo
EVGO
$244M
| $106K | ﹤0.01% |
22,359
+7,763
| +53% | +$30.1K |
|
2509
Amneal Pharmaceuticals
AMRX
$5.9B
| $105K | ﹤0.01% |
+10,455
| New | +$93.8K |
|
|
PML
2510
PIMCO Municipal Income Fund II
PML
$486M
| $102K | ﹤0.01% |
12,871
-4,247
| -25% | -$31.3K |
|
2511
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $101K | ﹤0.01% |
+10,596
| New | +$102K |
|
2512
Perspective Therapeutics
CATX
$342M
| $100K | ﹤0.01% |
29,275
+13,168
| +82% | +$48K |
|
2513
Enovix
ENVX
$960M
| $100K | ﹤0.01% |
+10,067
| New | +$111K |
|
|
HPP
2514
Hudson Pacific Properties
HPP
$758M
| $99.5K | ﹤0.01% |
5,151
+1,681
| +48% | +$31.7K |
|
2515
Priority Technology Holdings
PRTH
$553M
| $99.4K | ﹤0.01% |
+14,462
| New | +$109K |
|
2516
Gray Television
GTN
$441M
| $99.2K | ﹤0.01% |
+17,159
| New | +$93.1K |
|
2517
Liberty Latin America Class C
LILAK
$1.67B
| $97.7K | ﹤0.01% |
+12,727
| New | +$86.9K |
|
|
RC
2518
Ready Capital
RC
$287M
| $97.6K | ﹤0.01% |
+25,224
| New | +$106K |
|
2519
Helix Energy Solutions
HLX
$1.41B
| $96.5K | ﹤0.01% |
14,704
+353
| +2% | +$2.22K |
|
|
SCPH
2520
DELISTED
scPharmaceuticals
SCPH
| $96.4K | ﹤0.01% |
+17,006
| New | +$87.1K |
|
|
TDAY
2521
USA Today Co
TDAY
$1.32B
| $96.2K | ﹤0.01% |
+23,286
| New | +$93.6K |
|
2522
TMC The Metals Company
TMC
$1.71B
| $96.1K | ﹤0.01% |
+15,088
| New | +$90.5K |
|
2523
Patterson-UTI
PTEN
$3.83B
| $95.6K | ﹤0.01% |
+18,458
| New | +$106K |
|
2524
Tango Therapeutics
TNGX
$4.78B
| $95.1K | ﹤0.01% |
+11,326
| New | +$76.7K |
|
|
EHAB
2525
DELISTED
Enhabit
EHAB
| $94.9K | ﹤0.01% |
+11,847
| New | +$89.1K |
|
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Mercer Global Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Mercer Global Advisors held 2,762 positions worth $59.9B, up 22% from $49.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mercer Global Advisors deployed $7.92B of net new capital in Q3 2025, opening 514 new positions and adding to 1,374 existing holdings. Its largest new stake was Apple: 6,050,013 shares worth $1.53B.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $63M trimmed.
- Mercer Global Advisors's largest Q3 2025 buy was Apple: 6,050,013 shares worth $1.53B.
- Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $490M increase.
- Mercer Global Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $63M.
- Mercer Global Advisors fully exited Virtus Private Credit Strategy ETF in Q3 2025, selling an estimated $9.11M.
- Mercer Global Advisors's ten largest holdings make up 37% of its $59.9B portfolio in Q3 2025.
- Mercer Global Advisors opened 514 new positions and closed 129 in Q3 2025.
- Mercer Global Advisors's portfolio value rose 22% quarter-over-quarter to $59.9B.
Based on Mercer Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.