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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
CASY icon
801
Casey's General Stores
CASY
$31.7B
$2.49M 0.01%
4,875
+613
+14% +$282K
PNW icon
802
Pinnacle West Capital
PNW
$12.2B
$2.48M 0.01%
27,706
-24,004
-46% -$2.2M
SSD icon
803
Simpson Manufacturing
SSD
$7.9B
$2.48M 0.01%
15,936
+279
+2% +$43.2K
HMC icon
804
Honda
HMC
$38.5B
$2.45M 0.01%
84,945
-12,354
-13% -$360K
DFSU
805
Dimensional US Sustainability Core 1 ETF
DFSU
$2.31B
$2.45M 0.01%
62,364
+28,473
+84% +$1.04M
WCN
806
Waste Connections
WCN
$42.4B
$2.44M 0.01%
13,090
+204
+2% +$39.3K
NU icon
807
Nu Holdings
NU
$69.9B
$2.43M ﹤0.01%
176,908
+9,875
+6% +$118K
QQQM icon
808
Invesco NASDAQ 100 ETF
QQQM
$99B
$2.42M ﹤0.01%
10,665
+1,273
+14% +$261K
TXT icon
809
Textron
TXT
$14.8B
$2.41M ﹤0.01%
30,007
-6,748
-18% -$488K
DFAR icon
810
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.4M ﹤0.01%
102,216
-24,650
-19% -$572K
WTW icon
811
Willis Towers Watson
WTW
$31.7B
$2.38M ﹤0.01%
7,763
-665
-8% -$206K
BOX icon
812
Box
BOX
$4.4B
$2.36M ﹤0.01%
69,181
-5,442
-7% -$178K
CSL icon
813
Carlisle Companies
CSL
$14.7B
$2.36M ﹤0.01%
6,313
+86
+1% +$31.9K
BABA icon
814
Alibaba
BABA
$306B
$2.36M ﹤0.01%
20,787
-481
-2% -$56.9K
HAL icon
815
Halliburton
HAL
$26.5B
$2.34M ﹤0.01%
115,049
+39,400
+52% +$826K
BXP icon
816
Boston Properties
BXP
$11.3B
$2.34M ﹤0.01%
34,746
+9,598
+38% +$639K
ERIC icon
817
Ericsson
ERIC
$33.1B
$2.33M ﹤0.01%
275,311
-14,280
-5% -$117K
ALLE icon
818
Allegion
ALLE
$13.7B
$2.32M ﹤0.01%
16,105
+131
+0.8% +$17.9K
REET icon
819
iShares Global REIT ETF
REET
$5.14B
$2.31M ﹤0.01%
93,628
-11,404
-11% -$276K
HUM icon
820
Humana
HUM
$44.2B
$2.3M ﹤0.01%
9,393
-1,707
-15% -$426K
VMC icon
821
Vulcan Materials
VMC
$36.5B
$2.29M ﹤0.01%
8,798
+2,392
+37% +$615K
AME icon
822
Ametek
AME
$55.7B
$2.29M ﹤0.01%
12,673
+722
+6% +$124K
ELS icon
823
Equity Lifestyle Properties
ELS
$12.7B
$2.29M ﹤0.01%
37,180
+23,173
+165% +$1.48M
HACK icon
824
Amplify Cybersecurity ETF
HACK
$2.76B
$2.29M ﹤0.01%
26,491
+5,234
+25% +$408K
CDW icon
825
CDW
CDW
$19B
$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 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.