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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
+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
(+13%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
2,409
New
262
Increased
1,000
Reduced
942
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$208M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$191M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$185M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$123M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
NVIDIA
NVDA
|
+$681M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$389M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $15.4M | 0.03% |
104,449
-2,093
| -2% | -$286K |
|
302
Cincinnati Financial
CINF
$27.5B
| $15.3M | 0.03% |
102,865
-24,265
| -19% | -$3.47M |
|
303
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $15.3M | 0.03% |
265,620
+7,413
| +3% | +$411K |
|
304
American Electric Power
AEP
$69.9B
| $15.2M | 0.03% |
146,903
-28,393
| -16% | -$2.95M |
|
305
State Street
STT
$51.2B
| $15.2M | 0.03% |
143,095
+120,946
| +546% | +$11.2M |
|
306
Quest Diagnostics
DGX
$25.8B
| $15.2M | 0.03% |
84,605
+10,591
| +14% | +$1.84M |
|
307
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $15.1M | 0.03% |
677,243
+149,123
| +28% | +$3.31M |
|
308
GoDaddy
GDDY
$11.3B
| $15.1M | 0.03% |
83,948
+11,289
| +16% | +$2.03M |
|
309
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $15.1M | 0.03% |
236,078
-36,562
| -13% | -$2.23M |
|
310
TriNet
TNET
$3.18B
| $15.1M | 0.03% |
206,364
-58,805
| -22% | -$4.66M |
|
311
EXL Service
EXLS
$5.17B
| $15M | 0.03% |
343,225
+167,540
| +95% | +$7.66M |
|
312
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $14.9M | 0.03% |
651,224
+192,345
| +42% | +$4.4M |
|
313
Motorola Solutions
MSI
$73.8B
| $14.9M | 0.03% |
35,362
+1,892
| +6% | +$791K |
|
314
Guidewire Software
GWRE
$13.4B
| $14.8M | 0.03% |
63,006
+12,596
| +25% | +$2.71M |
|
315
Leidos
LDOS
$16.3B
| $14.6M | 0.03% |
92,795
+21,742
| +31% | +$3.21M |
|
316
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $14.5M | 0.03% |
644,028
+157,284
| +32% | +$3.52M |
|
317
Ameriprise Financial
AMP
$49.1B
| $14.5M | 0.03% |
27,100
+2,493
| +10% | +$1.23M |
|
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $14.3M | 0.03% |
172,846
-284
| -0.2% | -$23.1K |
|
319
CRH
CRH
$65.8B
| $14.3M | 0.03% |
155,490
+129,751
| +504% | +$11.8M |
|
320
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $14.2M | 0.03% |
225,925
-6,415
| -3% | -$386K |
|
321
Levi Strauss
LEVI
$9.47B
| $14.1M | 0.03% |
764,597
+382,858
| +100% | +$6.37M |
|
322
Elevance Health
ELV
$82.6B
| $14.1M | 0.03% |
36,255
-20,191
| -36% | -$8.12M |
|
|
GRMN
323
Garmin
GRMN
$59.5B
| $13.7M | 0.03% |
65,455
+3,943
| +6% | +$782K |
|
324
Danaher
DHR
$139B
| $13.2M | 0.03% |
67,059
+10,310
| +18% | +$2M |
|
325
Equity Residential
EQR
$25.2B
| $13.2M | 0.03% |
195,398
+19,922
| +11% | +$1.37M |
|
Similar funds
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.