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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
IHDG icon
876
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$2.04M ﹤0.01%
45,350
-4,834
-10% -$212K
DXCM icon
877
DexCom
DXCM
$33.2B
$2.03M ﹤0.01%
23,309
+692
+3% +$54.2K
RITM icon
878
Rithm Capital
RITM
$5.3B
$2.03M ﹤0.01%
179,873
+9,207
+5% +$101K
OMC icon
879
Omnicom Group
OMC
$21.6B
$2.03M ﹤0.01%
28,184
-6,994
-20% -$517K
XLP icon
880
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.02M ﹤0.01%
24,948
+3,052
+14% +$248K
KMX icon
881
CarMax
KMX
$8.28B
$2.02M ﹤0.01%
30,050
+15,305
+104% +$1.03M
IAUM icon
882
iShares Gold Trust Micro
IAUM
$6.88B
$2.02M ﹤0.01%
+61,166
New +$2M
FVD icon
883
First Trust Value Line Dividend Fund
FVD
$7.9B
$2.02M ﹤0.01%
45,142
-2,465
-5% -$108K
JBL icon
884
Jabil
JBL
$31B
$2.01M ﹤0.01%
9,213
+1,917
+26% +$311K
FBTC icon
885
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$2.01M ﹤0.01%
21,359
+242
+1% +$20.8K
GL icon
886
Globe Life
GL
$13.2B
$2M ﹤0.01%
16,115
+5,451
+51% +$662K
MSTY icon
887
YieldMax MSTR Option Income Strategy ETF
MSTY
$928M
$2M ﹤0.01%
18,063
+38
+0.2% +$4.17K
SM icon
888
SM Energy
SM
$8.79B
$2M ﹤0.01%
80,899
+25,084
+45% +$607K
CGMU icon
889
Capital Group Municipal Income ETF
CGMU
$6.71B
$2M ﹤0.01%
+74,774
New +$1.99M
PFEB icon
890
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$1.99M ﹤0.01%
52,435
-1,742
-3% -$63.3K
SGOV icon
891
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.99M ﹤0.01%
19,784
+15,213
+333% +$1.53M
SNV
892
DELISTED
Synovus
SNV
$1.98M ﹤0.01%
38,290
+6,432
+20% +$296K
SPSK icon
893
SP Funds Dow Jones Global Sukuk ETF
SPSK
$667M
$1.98M ﹤0.01%
108,467
+38,580
+55% +$696K
CRBN icon
894
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$1.97M ﹤0.01%
9,300
-336
-3% -$66.2K
EXPO icon
895
Exponent
EXPO
$3.24B
$1.97M ﹤0.01%
+26,334
New +$2.04M
VNLA icon
896
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$1.97M ﹤0.01%
39,952
-13,676
-26% -$670K
DVA icon
897
DaVita
DVA
$11.7B
$1.96M ﹤0.01%
13,773
+1,068
+8% +$151K
IR icon
898
Ingersoll Rand
IR
$28.2B
$1.96M ﹤0.01%
23,559
-3,571
-13% -$281K
VIRT icon
899
Virtu Financial
VIRT
$5.06B
$1.95M ﹤0.01%
43,570
+27,763
+176% +$1.12M
WAT icon
900
Waters Corp
WAT
$42.2B
$1.95M ﹤0.01%
5,589
+583
+12% +$200K
34 35
36
37 38

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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.