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Mercer Global Advisors

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
Cap. Flow
+$2.06B
Cap. Flow %
4.2%
Top 10 Hldgs %
38.5%
Holding
2,409
New
262
Increased
1,000
Reduced
942
Closed
161

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$191M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$185M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$123M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02B
2
NVDA icon
NVIDIA
NVDA
+$681M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261M
5
META icon
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
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$133M 0.27%
3,085,664
-145,002
-4% -$6.02M
EOG icon
52
EOG Resources
EOG
$76.4B
$131M 0.27%
1,097,529
+40,046
+4% +$4.58M
VTES icon
53
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$127M 0.26%
1,262,847
+1,229,851
+3,727% +$123M
XOM icon
54
PUT
ExxonMobil
XOM
$638B
$125M 0.25%
+1,165,892
New +$125M
TSLA icon
55
Tesla
TSLA
$1.29T
$124M 0.25%
391,172
+74,746
+24% +$22.5M
HD icon
56
Home Depot
HD
$347B
$122M 0.25%
332,205
+3,445
+1% +$1.25M
QQQ icon
57
Invesco QQQ Trust
QQQ
$485B
$121M 0.25%
219,945
+1,535
+0.7% +$763K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.3B
$121M 0.25%
1,351,426
+80,443
+6% +$6.87M
COST icon
59
CALL
Costco
COST
$420B
$120M 0.24%
+121,523
New +$121M
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$113M 0.23%
1,269,873
+40,620
+3% +$3.46M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$111M 0.23%
1,400,196
-21,224
-1% -$1.67M
V icon
62
Visa
V
$690B
$109M 0.22%
307,855
+18
+0% +$6.27K
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$109M 0.22%
2,297,262
+201,045
+10% +$9.44M
JNJ icon
64
Johnson & Johnson
JNJ
$614B
$107M 0.22%
702,432
+16,436
+2% +$2.53M
ABBV icon
65
AbbVie
ABBV
$431B
$105M 0.21%
567,079
+235,490
+71% +$43.8M
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$105M 0.21%
2,192,051
-269,186
-11% -$12.8M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$105M 0.21%
592,046
-67,603
-10% -$11.4M
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.48B
$100M 0.2%
2,907,986
+245,801
+9% +$8.03M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$96.3M 0.2%
470,633
+24,167
+5% +$4.68M
QCOM icon
70
CALL
Qualcomm
QCOM
$171B
$96.2M 0.2%
+604,484
New +$89M
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.5B
$93M 0.19%
482,588
+283,686
+143% +$50.4M
SPOT icon
72
Spotify
SPOT
$98.3B
$92.1M 0.19%
120,049
-8,024
-6% -$5.15M
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.9B
$89.7M 0.18%
1,663,239
-77,121
-4% -$3.93M
LLY icon
74
CALL
Eli Lilly
LLY
$995B
$88.2M 0.18%
+115,039
New +$89.4M
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$87.5M 0.18%
1,739,184
-47,383
-3% -$2.39M
1 2
3
4 5

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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.