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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 | |
|---|---|---|---|---|---|---|
551
AutoNation
AN
$7.11B
| $5.31M | 0.01% |
26,709
-273
| -1% | -$49.3K |
|
552
W.W. Grainger
GWW
$65.3B
| $5.3M | 0.01% |
5,099
+1,348
| +36% | +$1.4M |
|
553
Roper Technologies
ROP
$38.8B
| $5.3M | 0.01% |
9,352
-449
| -5% | -$254K |
|
554
DTE Energy
DTE
$29.5B
| $5.24M | 0.01% |
39,544
+2,639
| +7% | +$355K |
|
555
Equitable Holdings
EQH
$13B
| $5.2M | 0.01% |
92,717
+5,270
| +6% | +$271K |
|
556
Remitly
RELY
$4.79B
| $5.18M | 0.01% |
275,784
-1,841
| -0.7% | -$38.3K |
|
557
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.46B
| $5.18M | 0.01% |
220,500
-186,210
| -46% | -$2.91M |
|
558
BHP
BHP
$215B
| $5.12M | 0.01% |
106,448
+4,955
| +5% | +$238K |
|
559
L3Harris
LHX
$51.6B
| $5.11M | 0.01% |
20,354
+2,639
| +15% | +$606K |
|
560
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $5.1M | 0.01% |
70,020
-1,939
| -3% | -$140K |
|
561
United Therapeutics
UTHR
$22B
| $5.09M | 0.01% |
17,712
+1,909
| +12% | +$571K |
|
562
CALL
Builders FirstSource
BLDR
$7.15B
| $5.07M | 0.01% |
+43,866
| New | +$5.06M |
|
563
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $5.04M | 0.01% |
26,592
+1,080
| +4% | +$195K |
|
564
Mitsubishi UFJ Financial
MUFG
$253B
| $5.04M | 0.01% |
367,336
-4,069
| -1% | -$52.6K |
|
565
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $5.04M | 0.01% |
124,454
+179
| +0.1% | +$6.86K |
|
566
Dick's Sporting Goods
DKS
$17.5B
| $5.03M | 0.01% |
25,411
+21,244
| +510% | +$3.94M |
|
567
American Tower
AMT
$80.8B
| $5.02M | 0.01% |
22,692
-365
| -2% | -$78.8K |
|
568
Labcorp
LH
$25B
| $4.97M | 0.01% |
18,915
+148
| +0.8% | +$36K |
|
569
Mercantile Bank Corp
MBWM
$1.04B
| $4.94M | 0.01% |
106,393
+637
| +0.6% | +$27.6K |
|
570
Texas Pacific Land
TPL
$27.8B
| $4.93M | 0.01% |
14,004
-99
| -0.7% | -$40.5K |
|
571
Xcel Energy
XEL
$48.8B
| $4.89M | 0.01% |
71,865
-3,949
| -5% | -$274K |
|
572
EPR Properties
EPR
$4.76B
| $4.89M | 0.01% |
84,001
+14,322
| +21% | +$754K |
|
573
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $4.89M | 0.01% |
81,857
-1,014
| -1% | -$54.3K |
|
574
iShares US Infrastructure ETF
IFRA
$4.57B
| $4.88M | 0.01% |
99,261
+5,158
| +5% | +$240K |
|
575
Gaming and Leisure Properties
GLPI
$12.7B
| $4.86M | 0.01% |
104,162
-30,887
| -23% | -$1.46M |
|
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.