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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
+6.92%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
+$10.8B
Cap. Flow
+$7.92B
Cap. Flow %
13.22%
Top 10 Hldgs %
36.76%
Holding
2,762
New
514
Increased
1,374
Reduced
710
Closed
129

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37B
2
NVDA icon
NVIDIA
NVDA
+$1.02B
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$631M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$320M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$48.4M
3
ABBV icon
AbbVie
ABBV
+$32.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
851
Takeda Pharmaceutical
TAK
$53.7B
$3.11M 0.01%
212,596
-12,638
-6% -$188K
JKHY icon
852
Jack Henry & Associates
JKHY
$11.1B
$3.11M 0.01%
20,873
-383
-2% -$63.6K
HAL icon
853
Halliburton
HAL
$27B
$3.1M 0.01%
126,099
+11,050
+10% +$244K
CBOE icon
854
Cboe Global Markets
CBOE
$30.1B
$3.1M 0.01%
12,643
-631
-5% -$152K
SMFG icon
855
Sumitomo Mitsui Financial
SMFG
$160B
$3.1M 0.01%
184,946
-27,896
-13% -$447K
HTH icon
856
Hilltop Holdings
HTH
$2.29B
$3.09M 0.01%
92,558
+21,027
+29% +$685K
MLM icon
857
Martin Marietta Materials
MLM
$32.6B
$3.08M 0.01%
4,892
+1,968
+67% +$1.17M
EVR icon
858
Evercore
EVR
$12.4B
$3.07M 0.01%
9,109
+4,942
+119% +$1.55M
TCAF icon
859
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$3.06M 0.01%
81,231
+3,276
+4% +$120K
PNR icon
860
Pentair
PNR
$10.7B
$3.05M 0.01%
27,566
+12,959
+89% +$1.38M
BPOP icon
861
Popular Inc
BPOP
$11.2B
$3.05M 0.01%
24,005
+16,859
+236% +$2.02M
QQQM icon
862
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.05M 0.01%
12,331
+1,666
+16% +$393K
STWD icon
863
Starwood Property Trust
STWD
$5.92B
$3.04M 0.01%
157,181
-13,903
-8% -$280K
ORA icon
864
Ormat Technologies
ORA
$6.02B
$3.02M 0.01%
31,414
+1,659
+6% +$150K
VGK icon
865
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.02M 0.01%
37,819
+13,207
+54% +$1.03M
NNN icon
866
NNN REIT
NNN
$9.03B
$3.01M 0.01%
70,805
+51,955
+276% +$2.21M
VOOG icon
867
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3.01M 0.01%
41,430
-17,178
-29% -$1.19M
GEHC icon
868
GE HealthCare
GEHC
$31.7B
$3.01M 0.01%
40,022
+9,265
+30% +$691K
AWI icon
869
Armstrong World Industries
AWI
$7.74B
$3M 0.01%
15,319
+11,426
+294% +$2.12M
ARW icon
870
Arrow Electronics
ARW
$11.6B
$3M 0.01%
24,795
+12,629
+104% +$1.59M
IEI icon
871
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3M 0.01%
25,069
+3,302
+15% +$393K
BBWI icon
872
Bath & Body Works
BBWI
$4.24B
$2.99M 0.01%
116,222
+27,777
+31% +$823K
ALLY icon
873
Ally Financial
ALLY
$13.7B
$2.99M 0.01%
76,310
-4,651
-6% -$186K
TROW icon
874
T. Rowe Price
TROW
$24.2B
$2.98M 0.01%
29,074
-2,086
-7% -$219K
FPE icon
875
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.97M 0.01%
163,042
+132,198
+429% +$2.39M
33 34
35
36 37

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Mercer Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mercer Global Advisors held 2,762 positions worth $59.9B, up 22% from $49.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mercer Global Advisors deployed $7.92B of net new capital in Q3 2025, opening 514 new positions and adding to 1,374 existing holdings. Its largest new stake was Apple: 6,050,013 shares worth $1.53B.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $63M trimmed.

  • Mercer Global Advisors's largest Q3 2025 buy was Apple: 6,050,013 shares worth $1.53B.
  • Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $490M increase.
  • Mercer Global Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $63M.
  • Mercer Global Advisors fully exited Virtus Private Credit Strategy ETF in Q3 2025, selling an estimated $9.11M.
  • Mercer Global Advisors's ten largest holdings make up 37% of its $59.9B portfolio in Q3 2025.
  • Mercer Global Advisors opened 514 new positions and closed 129 in Q3 2025.
  • Mercer Global Advisors's portfolio value rose 22% quarter-over-quarter to $59.9B.

Based on Mercer Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.