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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 | |
|---|---|---|---|---|---|---|
501
iShares Core S&P US Value ETF
IUSV
$27.5B
| $8.61M | 0.01% |
86,136
-5,608
| -6% | -$546K |
|
502
Truist Financial
TFC
$64.3B
| $8.58M | 0.01% |
187,767
-3,258
| -2% | -$147K |
|
503
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $8.56M | 0.01% |
87,507
-52,592
| -38% | -$4.88M |
|
504
Autodesk
ADSK
$49.7B
| $8.56M | 0.01% |
26,942
-391
| -1% | -$119K |
|
505
Constellation Energy
CEG
$95B
| $8.56M | 0.01% |
26,002
-532
| -2% | -$172K |
|
506
Northrop Grumman
NOC
$78.4B
| $8.54M | 0.01% |
14,020
+969
| +7% | +$549K |
|
507
Air Products & Chemicals
APD
$65.7B
| $8.48M | 0.01% |
31,105
+5,037
| +19% | +$1.46M |
|
508
Exelon
EXC
$46.9B
| $8.46M | 0.01% |
187,926
+8,823
| +5% | +$388K |
|
509
Shopify
SHOP
$156B
| $8.36M | 0.01% |
56,230
-39,757
| -41% | -$5.39M |
|
510
Equinix
EQIX
$104B
| $8.3M | 0.01% |
10,596
+683
| +7% | +$534K |
|
|
HDV
511
iShares Core High Dividend ETF
HDV
$14.8B
| $8.28M | 0.01% |
338,020
-192,445
| -36% | -$4.65M |
|
512
Calvert International Responsible Index ETF
CVIE
$472M
| $8.26M | 0.01% |
+121,010
| New | +$8M |
|
513
United Therapeutics
UTHR
$22B
| $8.24M | 0.01% |
19,644
+1,932
| +11% | +$650K |
|
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
| $8.2M | 0.01% |
57,970
+32,479
| +127% | +$4.48M |
|
|
NSA
515
DELISTED
National Storage Affiliates Trust
NSA
| $8.2M | 0.01% |
271,349
+265,095
| +4,239% | +$8.28M |
|
516
NVR
NVR
$16.8B
| $8.19M | 0.01% |
1,019
-8
| -0.8% | -$63.6K |
|
517
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $8.16M | 0.01% |
159,308
+139,105
| +689% | +$7.11M |
|
518
Hewlett Packard
HPE
$69.4B
| $8.13M | 0.01% |
330,830
-36,790
| -10% | -$813K |
|
519
Avantis US Large Cap Equity ETF
AVLC
$1.41B
| $8.09M | 0.01% |
105,748
-42,142
| -28% | -$3.11M |
|
520
Snowflake
SNOW
$110B
| $8.04M | 0.01% |
+35,648
| New | +$7.65M |
|
521
Tapestry
TPR
$31.7B
| $8.03M | 0.01% |
70,905
+29,496
| +71% | +$3.09M |
|
522
iShares US Medical Devices ETF
IHI
$3.35B
| $8.02M | 0.01% |
133,426
-15,849
| -11% | -$969K |
|
523
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $7.95M | 0.01% |
69,167
-9,208
| -12% | -$1.02M |
|
524
Apollo Global Management
APO
$74.9B
| $7.95M | 0.01% |
59,684
+564
| +1% | +$79.8K |
|
525
Carrier Global
CARR
$54B
| $7.94M | 0.01% |
132,951
+8,985
| +7% | +$610K |
|
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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.