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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
SSNC icon
401
SS&C Technologies
SSNC
$18.6B
$9.18M 0.02%
110,865
+51,448
+87% +$4.04M
GLW icon
402
Corning
GLW
$126B
$9.12M 0.02%
173,476
+15,817
+10% +$741K
HIMS icon
403
Hims & Hers Health
HIMS
$7.13B
$9.11M 0.02%
182,819
-8,027
-4% -$363K
VPC icon
404
Virtus Private Credit Strategy ETF
VPC
$30.9M
$9.11M 0.02%
15,977
+444
+3% +$8.98K
RELX icon
405
RELX
RELX
$63.1B
$9.1M 0.02%
167,438
+11,786
+8% +$623K
ILCB icon
406
iShares Morningstar US Equity ETF
ILCB
$1.29B
$9.08M 0.02%
+105,849
New +$8.38M
CARR icon
407
Carrier Global
CARR
$52.1B
$9.07M 0.02%
123,966
+10,888
+10% +$739K
XLG icon
408
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$9.06M 0.02%
173,819
-2,851
-2% -$136K
HST icon
409
Host Hotels & Resorts
HST
$17.2B
$9.03M 0.02%
587,719
+49,669
+9% +$736K
EMGF icon
410
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$9.01M 0.02%
173,106
-15,317
-8% -$741K
BBVA icon
411
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$9M 0.02%
585,380
+30,591
+6% +$441K
NRG icon
412
NRG Energy
NRG
$29.2B
$8.99M 0.02%
56,010
+24,985
+81% +$3.29M
TRMB icon
413
Trimble
TRMB
$13.5B
$8.92M 0.02%
117,431
+3,631
+3% +$244K
ESGV icon
414
Vanguard ESG US Stock ETF
ESGV
$13.3B
$8.9M 0.02%
81,187
+20,641
+34% +$2.08M
PNC icon
415
PNC Financial Services
PNC
$100B
$8.89M 0.02%
47,640
+8,038
+20% +$1.36M
TTEK icon
416
Tetra Tech
TTEK
$8.66B
$8.85M 0.02%
246,232
+2,020
+0.8% +$67.2K
CORT icon
417
Corcept Therapeutics
CORT
$12.2B
$8.81M 0.02%
119,992
+14,405
+14% +$1.04M
FOX icon
418
Fox Class B
FOX
$22.1B
$8.76M 0.02%
169,589
+57,582
+51% +$2.8M
MRSH
419
Marsh
MRSH
$92B
$8.71M 0.02%
39,857
-9,501
-19% -$2.14M
DLR icon
420
Digital Realty Trust
DLR
$70.8B
$8.7M 0.02%
49,920
-2,141
-4% -$350K
IUSV icon
421
iShares Core S&P US Value ETF
IUSV
$27.3B
$8.68M 0.02%
91,744
-256,550
-74% -$23.2M
COR icon
422
Cencora
COR
$60B
$8.61M 0.02%
28,703
+2,124
+8% +$612K
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$8.58M 0.02%
78,375
-4,805
-6% -$475K
CEG icon
424
Constellation Energy
CEG
$97.7B
$8.56M 0.02%
26,534
-2,179
-8% -$577K
GOVT icon
425
iShares US Treasury Bond ETF
GOVT
$43.5B
$8.53M 0.02%
371,231
-27,436
-7% -$625K
15 16
17
18 19

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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.