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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
CASY icon
801
Casey's General Stores
CASY
$22.5B
$2.49M 0.01%
4,875
+613
+14% +$282K
PNW icon
802
Pinnacle West Capital
PNW
$11.6B
$2.48M 0.01%
27,706
-24,004
-46% -$2.2M
SSD icon
803
Simpson Manufacturing
SSD
$7.07B
$2.48M 0.01%
15,936
+279
+2% +$43.2K
HMC icon
804
Honda
HMC
$42.2B
$2.45M 0.01%
84,945
-12,354
-13% -$360K
DFSU
805
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$2.45M 0.01%
62,364
+28,473
+84% +$1.04M
WCN
806
Waste Connections
WCN
$39.1B
$2.44M 0.01%
13,090
+204
+2% +$39.3K
NU icon
807
Nu Holdings
NU
$66.9B
$2.43M ﹤0.01%
176,908
+9,875
+6% +$118K
QQQM icon
808
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.42M ﹤0.01%
10,665
+1,273
+14% +$261K
TXT icon
809
Textron
TXT
$13.9B
$2.41M ﹤0.01%
30,007
-6,748
-18% -$488K
DFAR icon
810
Dimensional US Real Estate ETF
DFAR
$1.7B
$2.4M ﹤0.01%
102,216
-24,650
-19% -$572K
WTW icon
811
Willis Towers Watson
WTW
$28.9B
$2.38M ﹤0.01%
7,763
-665
-8% -$206K
BOX icon
812
Box
BOX
$4.76B
$2.36M ﹤0.01%
69,181
-5,442
-7% -$178K
CSL icon
813
Carlisle Companies
CSL
$12.7B
$2.36M ﹤0.01%
6,313
+86
+1% +$31.9K
BABA icon
814
Alibaba
BABA
$270B
$2.36M ﹤0.01%
20,787
-481
-2% -$56.9K
HAL icon
815
Halliburton
HAL
$28.4B
$2.34M ﹤0.01%
115,049
+39,400
+52% +$826K
BXP icon
816
Boston Properties
BXP
$10.2B
$2.34M ﹤0.01%
34,746
+9,598
+38% +$639K
ERIC icon
817
Ericsson
ERIC
$33.6B
$2.33M ﹤0.01%
275,311
-14,280
-5% -$117K
ALLE icon
818
Allegion
ALLE
$13.1B
$2.32M ﹤0.01%
16,105
+131
+0.8% +$17.9K
REET icon
819
iShares Global REIT ETF
REET
$4.77B
$2.31M ﹤0.01%
93,628
-11,404
-11% -$276K
HUM icon
820
Humana
HUM
$46.2B
$2.3M ﹤0.01%
9,393
-1,707
-15% -$426K
VMC icon
821
Vulcan Materials
VMC
$31.7B
$2.29M ﹤0.01%
8,798
+2,392
+37% +$615K
AME icon
822
Ametek
AME
$53.7B
$2.29M ﹤0.01%
12,673
+722
+6% +$124K
ELS icon
823
Equity Lifestyle Properties
ELS
$11.9B
$2.29M ﹤0.01%
37,180
+23,173
+165% +$1.48M
HACK icon
824
Amplify Cybersecurity ETF
HACK
$3.11B
$2.29M ﹤0.01%
26,491
+5,234
+25% +$408K
CDW icon
825
CDW
CDW
$18.7B
$2.28M ﹤0.01%
12,765
-1,128
-8% -$192K
31 32
33
34 35

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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.