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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $80.9B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
10 Year Est. Return
–
AUM
$49.1B
AUM Growth
+$5.51B
Cap. Flow
-$2.15B
Cap. Flow %
-4.37%
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 Miscellaneous 80.59%
2 Technology 4.14%
3 Financials 3.77%
4 Consumer Discretionary 2.58%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
751
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.84M 0.01%
39,046
-3,901
-9% -$264K
WEC icon
752
WEC Energy
WEC
$34.1B
$2.84M 0.01%
27,221
+39
+0.1% +$4.15K
EXEL icon
753
Exelixis
EXEL
$14.5B
$2.83M 0.01%
64,281
-7,914
-11% -$316K
VTR icon
754
Ventas
VTR
$45B
$2.83M 0.01%
44,822
-9,913
-18% -$647K
MMS icon
755
Maximus
MMS
$2.97B
$2.83M 0.01%
40,257
+2,110
+6% +$148K
TKR icon
756
Timken Company
TKR
$8.08B
$2.82M 0.01%
38,897
-529
-1% -$36K
TLT icon
757
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.81M 0.01%
33,349
-7,791
-19% -$679K
MGK icon
758
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.81M 0.01%
38,325
+1,405
+4% +$92.6K
IGF icon
759
iShares Global Infrastructure ETF
IGF
$10.3B
$2.79M 0.01%
47,148
+14,646
+45% +$836K
IGM icon
760
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.77M 0.01%
24,627
-819
-3% -$80.4K
SCHH icon
761
Schwab US REIT ETF
SCHH
$11B
$2.77M 0.01%
130,694
-22,969
-15% -$481K
BR icon
762
Broadridge
BR
$18.7B
$2.75M 0.01%
11,329
-2,170
-16% -$516K
FALN icon
763
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.75M 0.01%
101,443
-5,733
-5% -$151K
TCAF icon
764
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.71B
$2.75M 0.01%
77,955
+5,140
+7% +$169K
MKL icon
765
Markel Group
MKL
$22.1B
$2.73M 0.01%
1,366
+98
+8% +$184K
LEN.B icon
766
Lennar Class B
LEN.B
$18.9B
$2.72M 0.01%
25,808
-64,519
-71% -$6.67M
BCC icon
767
Boise Cascade
BCC
$2.64B
$2.7M 0.01%
31,129
+1,115
+4% +$101K
MGV icon
768
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.7M 0.01%
20,564
+445
+2% +$55.8K
RWR icon
769
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$2.69M 0.01%
27,872
-11,218
-29% -$1.08M
NVDY icon
770
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$2.68M 0.01%
160,060
+130,060
+434% +$2.01M
CUZ icon
771
Cousins Properties
CUZ
$4.66B
$2.68M 0.01%
89,122
-5,942
-6% -$168K
OC icon
772
Owens Corning
OC
$9.84B
$2.67M 0.01%
19,428
+3,509
+22% +$485K
ODFL icon
773
Old Dominion Freight Line
ODFL
$36.3B
$2.67M 0.01%
16,436
+1,667
+11% +$266K
BBWI icon
774
Bath & Body Works
BBWI
$3.47B
$2.65M 0.01%
88,445
+8,195
+10% +$240K
TTWO icon
775
Take-Two Interactive
TTWO
$39.4B
$2.64M 0.01%
10,861
+1,659
+18% +$374K
29 30
31
32 33

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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 withdrew a net $2.15B in Q2 2025, closing 161 positions and reducing 942 holdings. Its most notable exit was Apple, an estimated $1.02B position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

Against the trend, Mercer Global Advisors opened a new position in iShares iBonds Dec 2030 Term Muni Bond ETF worth $16.3M.

  • 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.