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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$49.1B
AUM Growth
+$5.51B
Cap. Flow
+$2.06B
Cap. Flow %
4.2%
Top 10 Hldgs %
38.5%
Holding
2,409
New
262
Increased
1,000
Reduced
942
Closed
161

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$191M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$185M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$123M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02B
2
NVDA icon
NVIDIA
NVDA
+$681M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261M
5
META icon
Meta Platforms (Facebook)
META
+$226M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 3.77%
3 Consumer Discretionary 2.59%
4 Healthcare 2.12%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
251
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$19.3M 0.04%
764,582
+58,797
+8% +$1.47M
HON icon
252
Honeywell
HON
$78.9B
$19.2M 0.04%
87,308
+10,278
+13% +$2.08M
NULV icon
253
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$19.1M 0.04%
455,699
-15,741
-3% -$626K
NOW icon
254
ServiceNow
NOW
$122B
$19M 0.04%
92,490
+5,860
+7% +$1.11M
PLD icon
255
Prologis
PLD
$130B
$19M 0.04%
180,809
-2,857
-2% -$300K
PFE icon
256
Pfizer
PFE
$145B
$18.9M 0.04%
781,228
-64,121
-8% -$1.5M
DES icon
257
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$18.8M 0.04%
590,173
-3,567
-0.6% -$110K
WELL icon
258
Welltower
WELL
$167B
$18.6M 0.04%
121,156
-5,328
-4% -$796K
CI icon
259
Cigna
CI
$72.4B
$18.6M 0.04%
56,276
-1,491
-3% -$481K
GSLC icon
260
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$18.6M 0.04%
153,040
-5,991
-4% -$674K
BA icon
261
Boeing
BA
$187B
$18.5M 0.04%
88,195
+20,915
+31% +$3.95M
MCK icon
262
McKesson
MCK
$97.2B
$18.5M 0.04%
25,208
+755
+3% +$533K
MSTR icon
263
CALL
Strategy Inc
MSTR
$35.7B
$18.2M 0.04%
+45,050
New +$16.4M
KMB icon
264
Kimberly-Clark
KMB
$37B
$18.2M 0.04%
141,092
+20,448
+17% +$2.77M
DHI icon
265
D.R. Horton
DHI
$42.1B
$18.1M 0.04%
140,706
-54,417
-28% -$6.7M
BLK icon
266
Blackrock
BLK
$175B
$18.1M 0.04%
17,225
+410
+2% +$388K
MAS icon
267
Masco
MAS
$15.2B
$18M 0.04%
280,371
+8,309
+3% +$523K
PRF icon
268
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18M 0.04%
424,687
-7,121
-2% -$284K
ITW icon
269
Illinois Tool Works
ITW
$84.9B
$17.9M 0.04%
72,354
+20,850
+40% +$5.04M
VT icon
270
Vanguard Total World Stock ETF
VT
$79.4B
$17.8M 0.04%
138,266
+36,092
+35% +$4.32M
URI icon
271
United Rentals
URI
$71.6B
$17.7M 0.04%
23,502
-5,717
-20% -$3.82M
UBER icon
272
Uber
UBER
$147B
$17.6M 0.04%
189,036
-11,525
-6% -$949K
SBUX icon
273
Starbucks
SBUX
$120B
$17.6M 0.04%
191,538
-10,518
-5% -$912K
EMXC icon
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$17.5M 0.04%
277,236
-416,249
-60% -$24.2M
DFAU icon
275
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$17.4M 0.04%
411,806
-164,466
-29% -$6.45M
9 10
11
12 13

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Mercer Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mercer Global Advisors held 2,409 positions worth $49.1B, up 13% from $43.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mercer Global Advisors deployed $2.06B of net new capital in Q2 2025, opening 262 new positions and adding to 1,000 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Muni Bond ETF: 634,029 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $71.3M trimmed.

  • Mercer Global Advisors's largest Q2 2025 buy was iShares iBonds Dec 2030 Term Muni Bond ETF: 634,029 shares worth $16.3M.
  • Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $208M increase.
  • Mercer Global Advisors's biggest Q2 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $71.3M.
  • Mercer Global Advisors fully exited Apple in Q2 2025, selling an estimated $1.02B.
  • Mercer Global Advisors's ten largest holdings make up 38% of its $49.1B portfolio in Q2 2025.
  • Mercer Global Advisors opened 262 new positions and closed 161 in Q2 2025.
  • Mercer Global Advisors's portfolio value rose 13% quarter-over-quarter to $49.1B.

Based on Mercer Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.