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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
CME icon
276
CME Group
CME
$94.4B
$17.3M 0.04%
62,790
+3,901
+7% +$1.06M
DFAI
277
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$17.2M 0.04%
498,592
-390,688
-44% -$12.8M
KTOS icon
278
Kratos Defense & Security Solutions
KTOS
$9.73B
$16.9M 0.03%
364,165
-46,644
-11% -$1.69M
GUNR icon
279
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$16.6M 0.03%
413,561
+271,596
+191% +$10.5M
ASML icon
280
ASML
ASML
$658B
$16.6M 0.03%
20,657
-1,682
-8% -$1.21M
ADBE icon
281
Adobe
ADBE
$102B
$16.5M 0.03%
42,701
-966
-2% -$372K
GIS icon
282
General Mills
GIS
$19.3B
$16.5M 0.03%
318,763
-70,852
-18% -$3.91M
FBND icon
283
Fidelity Total Bond ETF
FBND
$27.3B
$16.4M 0.03%
358,613
-19,566
-5% -$886K
IVE icon
284
iShares S&P 500 Value ETF
IVE
$49.8B
$16.4M 0.03%
83,907
-6,992
-8% -$1.3M
MDYV icon
285
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$16.3M 0.03%
205,712
-128,158
-38% -$9.7M
SAP icon
286
SAP
SAP
$226B
$16.3M 0.03%
53,713
-802
-1% -$230K
NVS icon
287
Novartis
NVS
$291B
$16.3M 0.03%
134,906
-7,101
-5% -$800K
SPYM
288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$16.3M 0.03%
224,363
+104,458
+87% +$7.02M
IBMS
289
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$16.3M 0.03%
+634,029
New +$16.1M
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.2M 0.03%
307,546
-13,723
-4% -$717K
NEE icon
291
NextEra Energy
NEE
$182B
$16.1M 0.03%
232,356
-3,081
-1% -$214K
CMI icon
292
Cummins
CMI
$87.8B
$16.1M 0.03%
49,234
+13,195
+37% +$4.08M
VST icon
293
Vistra
VST
$48.3B
$16.1M 0.03%
82,891
-14,915
-15% -$2.21M
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$57.3B
$16M 0.03%
173,899
-35,038
-17% -$3.03M
EVRG icon
295
Evergy
EVRG
$19.3B
$16M 0.03%
231,504
+110,579
+91% +$7.43M
TEL icon
296
TE Connectivity
TEL
$62.9B
$15.9M 0.03%
94,477
+185
+0.2% +$28.1K
BX icon
297
Blackstone
BX
$110B
$15.7M 0.03%
105,116
+3,997
+4% +$549K
EMR icon
298
Emerson Electric
EMR
$89B
$15.7M 0.03%
117,546
-193,561
-62% -$22.2M
PCAR icon
299
PACCAR
PCAR
$71.6B
$15.6M 0.03%
164,116
-97,496
-37% -$9.01M
TMUS icon
300
T-Mobile US
TMUS
$190B
$15.5M 0.03%
65,108
+8,638
+15% +$2.11M
10 11
12
13 14

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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.