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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
PKG icon
351
Packaging Corp of America
PKG
$22.6B
$11.7M 0.02%
62,317
+7,263
+13% +$1.37M
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$11.7M 0.02%
27,117
+8,918
+49% +$3.7M
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11.7M 0.02%
41,039
-613
-1% -$158K
NVO
354
Novo Nordisk
NVO
$210B
$11.7M 0.02%
168,903
-2,145
-1% -$146K
FDX icon
355
FedEx
FDX
$74.2B
$11.5M 0.02%
50,554
-20,326
-29% -$4.45M
DSI icon
356
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$11.5M 0.02%
98,854
-18,462
-16% -$1.97M
AVXC icon
357
Avantis Emerging Markets ex-China Equity ETF
AVXC
$403M
$11.5M 0.02%
+202,419
New +$10.5M
BMY icon
358
Bristol-Myers Squibb
BMY
$131B
$11.4M 0.02%
246,880
-18,494
-7% -$908K
ULTA icon
359
Ulta Beauty
ULTA
$23.3B
$11.4M 0.02%
24,384
+9,510
+64% +$3.93M
ITA icon
360
iShares US Aerospace & Defense ETF
ITA
$14.6B
$11.3M 0.02%
59,845
+1,248
+2% +$207K
PEG icon
361
Public Service Enterprise Group
PEG
$37.8B
$11.2M 0.02%
133,481
+9,081
+7% +$732K
CL icon
362
Colgate-Palmolive
CL
$73.1B
$11.2M 0.02%
123,449
-846
-0.7% -$77.2K
CBRE icon
363
CBRE Group
CBRE
$43.3B
$11.2M 0.02%
80,057
-1,606
-2% -$203K
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$11.2M 0.02%
112,023
-6,764
-6% -$639K
VMBS icon
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.1M 0.02%
240,427
-10,346
-4% -$473K
VBK icon
366
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$11.1M 0.02%
40,098
-2,970
-7% -$765K
WM icon
367
Waste Management
WM
$90B
$11.1M 0.02%
48,441
-2,381
-5% -$552K
SHOP icon
368
Shopify
SHOP
$156B
$11.1M 0.02%
95,987
+40,736
+74% +$4.07M
GD icon
369
General Dynamics
GD
$104B
$11.1M 0.02%
37,934
+2,159
+6% +$594K
GM icon
370
General Motors
GM
$76.5B
$11M 0.02%
225,241
-26,226
-10% -$1.24M
PSA icon
371
Public Storage
PSA
$60.6B
$10.9M 0.02%
37,284
+16,757
+82% +$4.96M
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.9M 0.02%
19,234
-915
-5% -$491K
BSX icon
373
Boston Scientific
BSX
$70.7B
$10.9M 0.02%
101,092
+11,334
+13% +$1.15M
AVUV icon
374
Avantis US Small Cap Value ETF
AVUV
$31.2B
$10.8M 0.02%
118,382
-105,138
-47% -$9.06M
ET icon
375
Energy Transfer Partners
ET
$70.5B
$10.7M 0.02%
592,427
+29,584
+5% +$516K
13 14
15
16 17

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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.