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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
+6.92%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
+$10.8B
(+22%)
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
2,762
New
514
Increased
1,374
Reduced
710
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37B |
| 2 |
NVIDIA
NVDA
|
+$1.02B |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$631M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$490M |
| 5 |
Meta Platforms (Facebook)
META
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$63M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$48.4M |
| 3 |
AbbVie
ABBV
|
+$32.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Communication Services | 2.45% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rigetti Computing
RGTI
$5.58B
| $9.49M | 0.02% |
318,491
+3,476
| +1% | +$60.9K |
|
477
CVS Health
CVS
$126B
| $9.48M | 0.02% |
125,740
+30,306
| +32% | +$2.08M |
|
478
Energy Transfer Partners
ET
$70B
| $9.43M | 0.02% |
549,709
-42,718
| -7% | -$749K |
|
479
Yum! Brands
YUM
$41.6B
| $9.42M | 0.02% |
61,955
+16,082
| +35% | +$2.37M |
|
480
NRG Energy
NRG
$25.5B
| $9.36M | 0.02% |
57,810
+1,800
| +3% | +$280K |
|
481
BigBear.ai
BBAI
$1.45B
| $9.3M | 0.02% |
1,426,478
-78,361
| -5% | -$502K |
|
482
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $9.27M | 0.02% |
163,919
-9,187
| -5% | -$496K |
|
483
Avantis Responsible US Equity ETF
AVSU
$487M
| $9.27M | 0.02% |
126,052
+112,095
| +803% | +$7.98M |
|
484
Valero Energy
VLO
$87.1B
| $9.21M | 0.02% |
54,105
+6
| +0% | +$895 |
|
485
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $9.19M | 0.02% |
143,899
-82,026
| -36% | -$5.19M |
|
486
Zoetis
ZTS
$31.2B
| $9.15M | 0.02% |
62,560
+17,536
| +39% | +$2.65M |
|
|
NVO
487
Novo Nordisk
NVO
$197B
| $8.98M | 0.02% |
161,891
-7,012
| -4% | -$410K |
|
488
Microchip Technology
MCHP
$42.2B
| $8.97M | 0.02% |
139,643
+30,746
| +28% | +$2.08M |
|
489
Sony
SONY
$132B
| $8.95M | 0.01% |
311,000
-9,623
| -3% | -$259K |
|
490
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $8.95M | 0.01% |
190,632
-49,795
| -21% | -$2.31M |
|
491
Corcept Therapeutics
CORT
$12B
| $8.91M | 0.01% |
107,234
-12,758
| -11% | -$923K |
|
492
Freeport-McMoran
FCX
$97.1B
| $8.89M | 0.01% |
226,759
+37,160
| +20% | +$1.61M |
|
493
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $8.89M | 0.01% |
75,076
-6,111
| -8% | -$696K |
|
494
Toyota
TM
$220B
| $8.88M | 0.01% |
46,466
+6,996
| +18% | +$1.32M |
|
495
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $8.85M | 0.01% |
88,942
-29,440
| -25% | -$2.85M |
|
496
MetLife
MET
$61.9B
| $8.85M | 0.01% |
107,457
+10,187
| +10% | +$802K |
|
497
Intercontinental Exchange
ICE
$84.1B
| $8.85M | 0.01% |
52,515
+23,261
| +80% | +$4.16M |
|
498
Franklin Bitcoin ETF
EZBC
$384M
| $8.84M | 0.01% |
133,580
-2,163
| -2% | -$143K |
|
499
Tetra Tech
TTEK
$8.78B
| $8.81M | 0.01% |
263,858
+17,626
| +7% | +$641K |
|
500
Cencora
COR
$61.7B
| $8.79M | 0.01% |
28,110
-593
| -2% | -$174K |
|
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Mercer Global Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Mercer Global Advisors held 2,762 positions worth $59.9B, up 22% from $49.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mercer Global Advisors deployed $7.92B of net new capital in Q3 2025, opening 514 new positions and adding to 1,374 existing holdings. Its largest new stake was Apple: 6,050,013 shares worth $1.53B.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $63M trimmed.
- Mercer Global Advisors's largest Q3 2025 buy was Apple: 6,050,013 shares worth $1.53B.
- Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $490M increase.
- Mercer Global Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $63M.
- Mercer Global Advisors fully exited Virtus Private Credit Strategy ETF in Q3 2025, selling an estimated $9.11M.
- Mercer Global Advisors's ten largest holdings make up 37% of its $59.9B portfolio in Q3 2025.
- Mercer Global Advisors opened 514 new positions and closed 129 in Q3 2025.
- Mercer Global Advisors's portfolio value rose 22% quarter-over-quarter to $59.9B.
Based on Mercer Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.