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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
PWR icon
476
Quanta Services
PWR
$102B
$7.31M 0.01%
19,335
+792
+4% +$254K
VLO icon
477
Valero Energy
VLO
$88.5B
$7.27M 0.01%
54,099
-25,368
-32% -$3.16M
ETR icon
478
Entergy
ETR
$50.4B
$7.27M 0.01%
87,417
-129,473
-60% -$10.7M
IBMN
479
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.15M 0.01%
267,053
-553,242
-67% -$14.8M
ACGL icon
480
Arch Capital
ACGL
$34.5B
$7.06M 0.01%
77,572
+9,499
+14% +$877K
SPYG icon
481
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$7.04M 0.01%
73,873
-4,726
-6% -$405K
ZTS icon
482
Zoetis
ZTS
$32.3B
$7.02M 0.01%
45,024
-1,755
-4% -$278K
CNC icon
483
Centene
CNC
$31.5B
$7M 0.01%
129,023
-2,535
-2% -$149K
GSIE icon
484
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$6.97M 0.01%
175,854
-10,522
-6% -$396K
AVLV icon
485
Avantis US Large Cap Value ETF
AVLV
$18B
$6.97M 0.01%
102,153
-125,558
-55% -$8.09M
AWK icon
486
American Water Works
AWK
$26.1B
$6.93M 0.01%
49,823
+31,855
+177% +$4.56M
FNDX icon
487
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$6.9M 0.01%
281,108
+4,224
+2% +$98.3K
AIG icon
488
American International
AIG
$41.8B
$6.81M 0.01%
79,582
-3,998
-5% -$333K
PSX icon
489
Phillips 66
PSX
$82.7B
$6.8M 0.01%
57,035
-2,279
-4% -$255K
TM icon
490
Toyota
TM
$220B
$6.8M 0.01%
39,470
-11,106
-22% -$2.01M
YUM icon
491
Yum! Brands
YUM
$40.6B
$6.8M 0.01%
45,873
+7,673
+20% +$1.12M
IWS icon
492
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.79M 0.01%
51,334
-3,429
-6% -$430K
WPC icon
493
W.P. Carey
WPC
$16.6B
$6.74M 0.01%
107,993
+7,523
+7% +$463K
PSI icon
494
Invesco Semiconductors ETF
PSI
$2.34B
$6.73M 0.01%
112,225
+2,860
+3% +$144K
BSJU icon
495
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$306M
$6.72M 0.01%
+258,300
New +$6.59M
GSY icon
496
Invesco Ultra Short Duration ETF
GSY
$3.89B
$6.72M 0.01%
133,971
+1,350
+1% +$67.6K
DFSD
497
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$6.72M 0.01%
139,889
-164,719
-54% -$7.84M
O icon
498
Realty Income
O
$59.2B
$6.69M 0.01%
116,150
+5,552
+5% +$314K
PDI icon
499
PIMCO Dynamic Income Fund
PDI
$7.35B
$6.69M 0.01%
352,405
+295,211
+516% +$5.49M
CVS icon
500
CVS Health
CVS
$134B
$6.58M 0.01%
95,434
+10,079
+12% +$661K
18 19
20
21 22

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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.