We are live on ! Find out more
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
FTNT icon
376
Fortinet
FTNT
$122B
$10.7M 0.02%
100,899
+40,506
+67% +$4.09M
WMB icon
377
Williams Companies
WMB
$88.1B
$10.6M 0.02%
169,110
+3,671
+2% +$217K
AVLC icon
378
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$10.5M 0.02%
147,890
-650,508
-81% -$42.7M
NSC icon
379
Norfolk Southern
NSC
$76.2B
$10.5M 0.02%
41,041
+765
+2% +$180K
IUSB icon
380
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.4M 0.02%
224,004
-48,645
-18% -$2.22M
MCO icon
381
Moody's
MCO
$83.7B
$10.3M 0.02%
20,466
+6,283
+44% +$2.91M
BBAI icon
382
BigBear.ai
BBAI
$1.48B
$10.2M 0.02%
1,504,839
+1,486,838
+8,260% +$5.37M
SCHV
383
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10.2M 0.02%
369,145
-218,692
-37% -$5.75M
EPD icon
384
Enterprise Products Partners
EPD
$82B
$9.95M 0.02%
320,900
+61,325
+24% +$1.91M
CRWD icon
385
CrowdStrike
CRWD
$213B
$9.9M 0.02%
77,764
-2,348
-3% -$255K
L icon
386
Loews
L
$23.7B
$9.85M 0.02%
107,488
+7,073
+7% +$621K
MMM icon
387
3M
MMM
$92.3B
$9.78M 0.02%
64,230
+7,009
+12% +$1M
DAL icon
388
Delta Air Lines
DAL
$61.2B
$9.69M 0.02%
197,051
+20,934
+12% +$961K
SAN icon
389
Banco Santander
SAN
$207B
$9.67M 0.02%
1,164,737
+122,935
+12% +$914K
FAST icon
390
Fastenal
FAST
$56.1B
$9.66M 0.02%
230,057
-17,025
-7% -$691K
ORKA
391
Oruka Therapeutics
ORKA
$5.8B
$9.55M 0.02%
+852,338
New +$8.88M
PPL
392
PPL Corp
PPL
$26.5B
$9.52M 0.02%
280,997
+20,943
+8% +$729K
AZN icon
393
AstraZeneca
AZN
$244B
$9.47M 0.02%
67,749
-14,505
-18% -$2.03M
IHI icon
394
iShares US Medical Devices ETF
IHI
$3.35B
$9.43M 0.02%
149,275
-2,685
-2% -$161K
ZM icon
395
Zoom
ZM
$29.7B
$9.42M 0.02%
120,745
+97,433
+418% +$7.53M
ACWV icon
396
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$9.38M 0.02%
79,087
-824
-1% -$95.9K
PYPL icon
397
PayPal
PYPL
$49.8B
$9.37M 0.02%
126,083
+15,427
+14% +$1.06M
UPS icon
398
United Parcel Service
UPS
$92.1B
$9.3M 0.02%
92,092
+2,599
+3% +$256K
CMG icon
399
Chipotle Mexican Grill
CMG
$47.4B
$9.28M 0.02%
165,298
+3,874
+2% +$197K
DISV icon
400
Dimensional International Small Cap Value ETF
DISV
$5.02B
$9.19M 0.02%
279,263
-20,464
-7% -$630K
14 15
16
17 18

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.