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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
+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
Cap. Flow
+$7.92B
Cap. Flow %
13.22%
Top 10 Hldgs %
36.76%
Holding
2,762
New
514
Increased
1,374
Reduced
710
Closed
129

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37B
2
NVDA icon
NVIDIA
NVDA
+$1.02B
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$631M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$320M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$48.4M
3
ABBV icon
AbbVie
ABBV
+$32.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
5
SCHX icon
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
JEPI icon
251
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$25.1M 0.04%
440,028
+174,408
+66% +$9.9M
OEF icon
252
iShares S&P 100 ETF
OEF
$20.1B
$25.1M 0.04%
75,298
-13,765
-15% -$4.38M
VFH icon
253
Vanguard Financials ETF
VFH
$13.6B
$24.9M 0.04%
189,392
+173,064
+1,060% +$22.4M
COF icon
254
Capital One
COF
$134B
$24.6M 0.04%
115,938
+8,855
+8% +$1.94M
VYMI icon
255
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$24.6M 0.04%
291,011
-3,856
-1% -$320K
LIN icon
256
Linde
LIN
$222B
$24.6M 0.04%
51,763
+6,167
+14% +$2.92M
APP icon
257
Applovin
APP
$136B
$24.6M 0.04%
+34,273
New +$15.8M
TT icon
258
Trane Technologies
TT
$101B
$24.6M 0.04%
58,211
+5,114
+10% +$2.19M
DUK icon
259
Duke Energy
DUK
$96.9B
$24.6M 0.04%
198,409
-12,832
-6% -$1.56M
IBMP icon
260
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$24.3M 0.04%
954,866
+43,801
+5% +$1.11M
ED icon
261
Consolidated Edison
ED
$39.8B
$24.2M 0.04%
240,361
+10,242
+4% +$1.03M
BLK icon
262
Blackrock
BLK
$175B
$24M 0.04%
20,623
+3,398
+20% +$3.8M
SPYV icon
263
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$24M 0.04%
434,266
-18,695
-4% -$1.01M
IBTH icon
264
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$24M 0.04%
1,064,986
+420,958
+65% +$9.45M
UBER icon
265
Uber
UBER
$146B
$23.9M 0.04%
244,012
+54,976
+29% +$5.14M
FDX icon
266
FedEx
FDX
$73.2B
$23.9M 0.04%
101,201
+50,647
+100% +$11.7M
CRH icon
267
CRH
CRH
$65.6B
$23.7M 0.04%
197,870
+42,380
+27% +$4.48M
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$23.7M 0.04%
543,712
+431,316
+384% +$18.2M
IBTI icon
269
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$23.7M 0.04%
1,057,748
+380,505
+56% +$8.49M
TXN icon
270
Texas Instruments
TXN
$246B
$23.7M 0.04%
128,772
-1,866
-1% -$365K
TDY icon
271
Teledyne Technologies
TDY
$31.1B
$23.6M 0.04%
40,316
-307
-0.8% -$168K
URI icon
272
United Rentals
URI
$69.5B
$23.6M 0.04%
24,728
+1,226
+5% +$1.09M
K
273
DELISTED
Kellanova
K
$23.5M 0.04%
287,072
+266,031
+1,264% +$21.2M
IBTK icon
274
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$23.5M 0.04%
1,183,092
+543,599
+85% +$10.8M
TEL icon
275
TE Connectivity
TEL
$59.4B
$23.4M 0.04%
106,432
+11,955
+13% +$2.4M
9 10
11
12 13

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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.