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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 | |
|---|---|---|---|---|---|---|
426
Schwab US TIPS ETF
SCHP
$16.2B
| $8.49M | 0.02% |
318,096
-21,911
| -6% | -$580K |
|
427
Franklin Bitcoin ETF
EZBC
$378M
| $8.47M | 0.02% |
135,743
+1,429
| +1% | +$81.6K |
|
428
Autodesk
ADSK
$49.6B
| $8.46M | 0.02% |
27,333
+1,430
| +6% | +$406K |
|
429
Natera
NTRA
$38.7B
| $8.39M | 0.02% |
49,657
-4,276
| -8% | -$666K |
|
430
Apollo Global Management
APO
$74.6B
| $8.39M | 0.02% |
59,120
+34,443
| +140% | +$4.57M |
|
431
Sony
SONY
$133B
| $8.35M | 0.02% |
320,623
+37,597
| +13% | +$941K |
|
432
Iron Mountain
IRM
$36.9B
| $8.34M | 0.02% |
81,270
-1,323
| -2% | -$125K |
|
433
US Bancorp
USB
$99.6B
| $8.33M | 0.02% |
184,035
+1,348
| +0.7% | +$56.7K |
|
434
iShares TIPS Bond ETF
TIP
$14.5B
| $8.31M | 0.02% |
75,551
-3,943
| -5% | -$430K |
|
435
Mondelez International
MDLZ
$78.8B
| $8.28M | 0.02% |
122,648
+2,538
| +2% | +$169K |
|
436
iShares US Healthcare Providers ETF
IHF
$1.26B
| $8.25M | 0.02% |
169,548
+8,453
| +5% | +$416K |
|
437
Vertex Pharmaceuticals
VRTX
$119B
| $8.25M | 0.02% |
18,523
+3,462
| +23% | +$1.6M |
|
438
Freeport-McMoran
FCX
$91.5B
| $8.22M | 0.02% |
189,599
+74,182
| +64% | +$2.82M |
|
439
Truist Financial
TFC
$63.4B
| $8.21M | 0.02% |
191,025
+8,717
| +5% | +$341K |
|
440
Edwards Lifesciences
EW
$51.1B
| $8.18M | 0.02% |
104,637
-18,522
| -15% | -$1.38M |
|
441
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $8.17M | 0.02% |
28,566
-1,541
| -5% | -$406K |
|
442
Unilever
UL
$137B
| $8.16M | 0.02% |
118,528
-11,875
| -9% | -$833K |
|
443
iShares US Technology ETF
IYW
$24.1B
| $8.13M | 0.02% |
46,925
+2,812
| +6% | +$426K |
|
444
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $8.08M | 0.02% |
89,635
-1,140
| -1% | -$98.5K |
|
445
AutoZone
AZO
$48.8B
| $8.07M | 0.02% |
2,174
-1
| -0% | -$3.69K |
|
|
AXON
446
Axon Enterprise
AXON
$46.4B
| $8.05M | 0.02% |
9,727
+3,914
| +67% | +$2.66M |
|
447
VanEck Semiconductor ETF
SMH
$68.5B
| $7.99M | 0.02% |
28,660
+4,870
| +20% | +$1.13M |
|
448
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $7.91M | 0.02% |
152,031
-1,664
| -1% | -$82.4K |
|
449
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $7.91M | 0.02% |
128,227
-4,975
| -4% | -$302K |
|
450
Equinix
EQIX
$102B
| $7.89M | 0.02% |
9,913
+611
| +7% | +$518K |
|
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.