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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 | |
|---|---|---|---|---|---|---|
2526
Ironwood Pharmaceuticals
IRWD
$683M
| $93.5K | ﹤0.01% |
71,353
+37,938
| +114% | +$39.3K |
|
|
AHRT
2527
AH Realty Trust
AHRT
$527M
| $92.6K | ﹤0.01% |
+13,208
| New | +$93.6K |
|
2528
Neogen
NEOG
$2.49B
| $92.5K | ﹤0.01% |
16,199
+3,522
| +28% | +$18.8K |
|
|
GGN
2529
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
| $92.4K | ﹤0.01% |
17,927
-2,828
| -14% | -$13.2K |
|
2530
Yext
YEXT
$574M
| $90.4K | ﹤0.01% |
+10,611
| New | +$90.1K |
|
2531
BCB Bancorp
BCBP
$152M
| $89K | ﹤0.01% |
+10,259
| New | +$89.6K |
|
2532
Sabre
SABR
$838M
| $88.9K | ﹤0.01% |
48,577
-226
| -0.5% | -$533 |
|
|
RWT
2533
Redwood Trust
RWT
$574M
| $88.8K | ﹤0.01% |
+15,344
| New | +$91.7K |
|
2534
Prospect Capital
PSEC
$1.09B
| $88.7K | ﹤0.01% |
32,262
+10,930
| +51% | +$32.7K |
|
|
PHLT
2535
DELISTED
Performant Healthcare Inc
PHLT
| $88.3K | ﹤0.01% |
+11,420
| New | +$72.7K |
|
2536
Evolution Petroleum
EPM
$125M
| $87.9K | ﹤0.01% |
+18,239
| New | +$90.9K |
|
2537
Goodyear
GT
$1.99B
| $87.5K | ﹤0.01% |
+11,701
| New | +$110K |
|
2538
Compass
COMP
$9.59B
| $87.2K | ﹤0.01% |
+10,862
| New | +$88K |
|
2539
Treace Medical Concepts
TMCI
$310M
| $86.7K | ﹤0.01% |
+12,916
| New | +$84.3K |
|
|
KW
2540
DELISTED
Kennedy-Wilson Holdings
KW
| $85.7K | ﹤0.01% |
+10,297
| New | +$82.6K |
|
2541
Turkcell
TKC
$4.73B
| $85.7K | ﹤0.01% |
14,230
-2,550
| -15% | -$14.9K |
|
2542
Xeris Biopharma Holdings
XERS
$1.4B
| $85.2K | ﹤0.01% |
+10,466
| New | +$69.5K |
|
2543
Resources Connection
RGP
$153M
| $84.8K | ﹤0.01% |
+16,787
| New | +$86.2K |
|
|
INN
2544
Summit Hotel Properties
INN
$739M
| $84.5K | ﹤0.01% |
+15,390
| New | +$83.9K |
|
2545
Aquestive Therapeutics
AQST
$471M
| $84.3K | ﹤0.01% |
+15,081
| New | +$65.2K |
|
2546
Shoals Technologies Group
SHLS
$1.46B
| $84.2K | ﹤0.01% |
11,366
-51
| -0.4% | -$314 |
|
2547
Petco
WOOF
$834M
| $84.1K | ﹤0.01% |
+21,733
| New | +$72.7K |
|
2548
Lightwave Logic
LWLG
$1.12B
| $83.3K | ﹤0.01% |
22,452
+444
| +2% | +$1.15K |
|
2549
Vermilion Energy
VET
$1.61B
| $82.6K | ﹤0.01% |
10,557
| – | – |
|
|
SBI
2550
Western Asset Intermediate Muni Fund
SBI
$107M
| $80.7K | ﹤0.01% |
10,197
| – | – |
|
Similar funds
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.