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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.6B
$332M 0.68%
2,488,249
+158,535
+7% +$20.1M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$314M 0.64%
6,404,360
+93,349
+1% +$4.56M
META icon
28
PUT
Meta Platforms (Facebook)
META
$1.48T
$289M 0.59%
+393,842
New +$243M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.2B
$280M 0.57%
11,439,747
-275,131
-2% -$6.22M
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$275M 0.56%
+445,942
New +$255M
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.9B
$266M 0.54%
783,548
-227,182
-22% -$71.3M
AVGO icon
32
PUT
Broadcom
AVGO
$2.01T
$247M 0.5%
+902,969
New +$196M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$231M 0.47%
2,764,454
+1,253,181
+83% +$99.5M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$230M 0.47%
1,255,753
-33,831
-3% -$5.84M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$221M 0.45%
454,648
+42,050
+10% +$21.4M
DFCA icon
36
Dimensional California Municipal Bond ETF
DFCA
$709M
$221M 0.45%
4,478,533
+277,036
+7% +$13.6M
NFLX icon
37
Netflix
NFLX
$306B
$213M 0.43%
1,590,580
+33,840
+2% +$3.83M
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.3B
$212M 0.43%
9,612,699
-456,849
-5% -$9.51M
GOOG icon
39
PUT
Alphabet (Google) Class C
GOOG
$4.41T
$184M 0.37%
+1,047,174
New +$173M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.44T
$179M 0.36%
1,016,013
+36,765
+4% +$6.02M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$172M 0.35%
2,452,644
-442,340
-15% -$29M
JPM icon
42
JPMorgan Chase
JPM
$958B
$170M 0.35%
587,767
+12,293
+2% +$3.14M
DFUS
43
Dimensional US Equity ETF
DFUS
$21.6B
$169M 0.34%
2,517,541
+31,273
+1% +$1.94M
VUG icon
44
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
$162M 0.33%
+2,232,888
New +$147M
RJF icon
45
Raymond James Financial
RJF
$34.7B
$161M 0.33%
1,048,751
-705
-0.1% -$101K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$159M 0.32%
1,501,852
-59,924
-4% -$5.73M
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$159M 0.32%
1,406,621
-48,478
-3% -$5.11M
WMT icon
48
Walmart Inc
WMT
$893B
$158M 0.32%
1,612,585
+64,667
+4% +$6.16M
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$136M 0.28%
4,136,681
-238,015
-5% -$7.49M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$135M 0.28%
1,441,028
-88,782
-6% -$8.17M
1
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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.