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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 | |
|---|---|---|---|---|---|---|
2576
Geron
GERN
$860M
| $61.4K | ﹤0.01% |
44,818
-1,048
| -2% | -$1.4K |
|
|
NXDR
2577
Nextdoor Holdings
NXDR
$866M
| $61K | ﹤0.01% |
29,186
+12,594
| +76% | +$24.4K |
|
2578
Information Services Group
III
$205M
| $60.8K | ﹤0.01% |
10,581
+304
| +3% | +$1.51K |
|
|
ONTF
2579
DELISTED
ON24
ONTF
| $59.7K | ﹤0.01% |
+10,439
| New | +$56.1K |
|
2580
Ardagh Metal Packaging
AMBP
$2.87B
| $57.7K | ﹤0.01% |
+14,472
| New | +$57.6K |
|
2581
Cerus
CERS
$433M
| $56.8K | ﹤0.01% |
35,692
+20,378
| +133% | +$27.5K |
|
|
EWCZ
2582
DELISTED
European Wax Center
EWCZ
| $55.7K | ﹤0.01% |
+13,963
| New | +$63.7K |
|
2583
ProFrac Holding
ACDC
$744M
| $54.4K | ﹤0.01% |
+14,711
| New | +$81K |
|
|
ACRE
2584
Ares Commercial Real Estate
ACRE
$236M
| $53.5K | ﹤0.01% |
+11,868
| New | +$55.1K |
|
2585
Enel Chile
ENIC
$6.24B
| $52.7K | ﹤0.01% |
13,544
-3,037
| -18% | -$10.6K |
|
2586
Rocket Pharmaceuticals
RCKT
$376M
| $50.4K | ﹤0.01% |
+15,445
| New | +$48.6K |
|
|
ACH
2587
Accendra Health
ACH
$261M
| $50.2K | ﹤0.01% |
+10,458
| New | +$66.5K |
|
2588
Gerdau
GGB
$9.93B
| $48.8K | ﹤0.01% |
15,747
-19,819
| -56% | -$60K |
|
|
NRO
2589
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $48.1K | ﹤0.01% |
+14,892
| New | +$48.3K |
|
2590
Vestis
VSTS
$1.89B
| $47.8K | ﹤0.01% |
10,542
-428
| -4% | -$2.19K |
|
2591
Senseonics Holdings Inc
SENS
$273M
| $45.2K | ﹤0.01% |
5,181
| – | – |
|
2592
ZipRecruiter
ZIP
$342M
| $44.3K | ﹤0.01% |
+10,494
| New | +$49.1K |
|
2593
Alight
ALIT
$517M
| $43.6K | ﹤0.01% |
669
-266
| -28% | -$23.5K |
|
2594
Eledon Pharmaceuticals
ELDN
$265M
| $43.5K | ﹤0.01% |
16,803
+77
| +0.5% | +$225 |
|
2595
Conduent
CNDT
$268M
| $42.2K | ﹤0.01% |
+15,078
| New | +$40.8K |
|
2596
ImmunityBio
IBRX
$7.28B
| $41.7K | ﹤0.01% |
16,959
-19,865
| -54% | -$51.2K |
|
2597
Gossamer Bio
GOSS
$88.7M
| $41.4K | ﹤0.01% |
+15,744
| New | +$34.7K |
|
|
OSTX
2598
OS Therapies Inc
OSTX
$70.6M
| $40.1K | ﹤0.01% |
+20,440
| New | +$40.5K |
|
2599
Quantum-Si Incorporated
QSI
$167M
| $38.1K | ﹤0.01% |
26,989
+1,729
| +7% | +$2.5K |
|
2600
Tilray
TLRY
$632M
| $37.1K | ﹤0.01% |
2,144
+680
| +46% | +$6.5K |
|
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.