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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 | |
|---|---|---|---|---|---|---|
526
Target
TGT
$67.7B
| $5.86M | 0.01% |
59,379
-24,048
| -29% | -$2.31M |
|
527
Agilent Technologies
A
$39.2B
| $5.85M | 0.01% |
49,548
+25,540
| +106% | +$2.83M |
|
528
Steel Dynamics
STLD
$37.6B
| $5.8M | 0.01% |
45,304
-49,763
| -52% | -$6.35M |
|
529
News Corp Class A
NWSA
$15.2B
| $5.74M | 0.01% |
193,097
+62,304
| +48% | +$1.71M |
|
|
STEL
530
DELISTED
Stellar Bancorp
STEL
| $5.69M | 0.01% |
203,311
+61
| +0% | +$1.62K |
|
531
Sanofi
SNY
$103B
| $5.68M | 0.01% |
117,545
-7,620
| -6% | -$389K |
|
532
Invesco Senior Loan ETF
BKLN
$6.79B
| $5.67M | 0.01% |
270,997
+48,580
| +22% | +$1.01M |
|
533
Regency Centers
REG
$14.5B
| $5.66M | 0.01% |
79,436
+264
| +0.3% | +$18.9K |
|
534
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $5.64M | 0.01% |
54,795
-15,982
| -23% | -$1.64M |
|
535
Annaly Capital Management
NLY
$17.2B
| $5.57M | 0.01% |
296,164
+60,476
| +26% | +$1.15M |
|
536
AB InBev
BUD
$166B
| $5.56M | 0.01% |
80,867
+2,641
| +3% | +$177K |
|
537
Ford
F
$56.5B
| $5.55M | 0.01% |
511,787
+58,998
| +13% | +$601K |
|
|
IBTF
538
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.53M | 0.01% |
236,816
-367,827
| -61% | -$8.58M |
|
539
Roblox
RBLX
$27.2B
| $5.53M | 0.01% |
52,585
+13,108
| +33% | +$1.03M |
|
540
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $5.52M | 0.01% |
192,622
-18,907
| -9% | -$521K |
|
541
Hilton Worldwide
HLT
$70.2B
| $5.51M | 0.01% |
20,692
-159
| -0.8% | -$37.8K |
|
542
MSCI
MSCI
$41.8B
| $5.48M | 0.01% |
9,494
+4,372
| +85% | +$2.42M |
|
543
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.46M | 0.01% |
42,429
-703
| -2% | -$84.3K |
|
544
Barclays
BCS
$94.9B
| $5.44M | 0.01% |
292,818
+561
| +0.2% | +$9.28K |
|
545
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $5.43M | 0.01% |
193,314
-16,892
| -8% | -$463K |
|
546
NatWest
NWG
$76.4B
| $5.42M | 0.01% |
382,996
-9,795
| -2% | -$129K |
|
547
iShares Convertible Bond ETF
ICVT
$7.44B
| $5.4M | 0.01% |
59,964
-32,866
| -35% | -$2.82M |
|
548
Darden Restaurants
DRI
$23.4B
| $5.38M | 0.01% |
24,682
+316
| +1% | +$65.6K |
|
549
Intercontinental Exchange
ICE
$83.3B
| $5.37M | 0.01% |
29,254
+2,993
| +11% | +$514K |
|
550
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
| $5.32M | 0.01% |
59,895
-54,045
| -47% | -$4.52M |
|
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.