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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 | |
|---|---|---|---|---|---|---|
701
Essex Property Trust
ESS
$18.4B
| $3.37M | 0.01% |
11,893
-650
| -5% | -$183K |
|
702
Omega Healthcare
OHI
$14.7B
| $3.36M | 0.01% |
91,639
+9,098
| +11% | +$338K |
|
703
Alphatec Holdings
ATEC
$1.56B
| $3.34M | 0.01% |
301,005
+861
| +0.3% | +$9.89K |
|
|
JHG
704
DELISTED
Janus Henderson
JHG
| $3.34M | 0.01% |
86,006
+52,517
| +157% | +$1.85M |
|
705
UBS Group
UBS
$173B
| $3.32M | 0.01% |
98,308
-8,176
| -8% | -$253K |
|
706
DraftKings
DKNG
$11.7B
| $3.32M | 0.01% |
77,388
+29,064
| +60% | +$1.04M |
|
707
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $3.3M | 0.01% |
30,444
-8,814
| -22% | -$868K |
|
708
UFP Industries
UFPI
$5.18B
| $3.29M | 0.01% |
33,106
-172
| -0.5% | -$17.4K |
|
709
First Solar
FSLR
$25B
| $3.28M | 0.01% |
19,824
-2,438
| -11% | -$360K |
|
710
Veracyte
VCYT
$3.58B
| $3.24M | 0.01% |
120,012
+1,388
| +1% | +$40.2K |
|
711
Sumitomo Mitsui Financial
SMFG
$160B
| $3.22M | 0.01% |
212,842
-33,749
| -14% | -$485K |
|
712
iShares Silver Trust
SLV
$28B
| $3.21M | 0.01% |
97,966
+6,204
| +7% | +$190K |
|
713
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $3.2M | 0.01% |
21,300
+540
| +3% | +$73.2K |
|
714
Sprott Physical Gold
PHYS
$14.6B
| $3.2M | 0.01% |
126,193
+7,640
| +6% | +$192K |
|
715
Becton Dickinson
BDX
$46.9B
| $3.19M | 0.01% |
18,546
+1,562
| +9% | +$286K |
|
716
International Bancshares
IBOC
$4.74B
| $3.18M | 0.01% |
47,761
+699
| +1% | +$43.6K |
|
717
Crown Holdings
CCK
$13B
| $3.17M | 0.01% |
30,738
+11,637
| +61% | +$1.11M |
|
718
Ally Financial
ALLY
$13.4B
| $3.15M | 0.01% |
80,961
-31,865
| -28% | -$1.1M |
|
719
Rocket Companies
RKT
$38.7B
| $3.15M | 0.01% |
222,165
+133,687
| +151% | +$1.73M |
|
720
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $3.15M | 0.01% |
28,721
-9,129
| -24% | -$980K |
|
|
EXAS
721
DELISTED
Exact Sciences
EXAS
| $3.13M | 0.01% |
58,826
+16,469
| +39% | +$837K |
|
722
KB Home
KBH
$3.45B
| $3.12M | 0.01% |
58,934
+1,334
| +2% | +$70.9K |
|
723
Edison International
EIX
$27.5B
| $3.1M | 0.01% |
60,112
+16,785
| +39% | +$920K |
|
724
Cboe Global Markets
CBOE
$31.2B
| $3.1M | 0.01% |
13,274
-897
| -6% | -$200K |
|
725
VanEck High Yield Muni ETF
HYD
$4.42B
| $3.09M | 0.01% |
61,633
+20,127
| +48% | +$1M |
|
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.