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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
GTO icon
901
Invesco Total Return Bond ETF
GTO
$2.43B
$1.94M ﹤0.01%
41,428
-4,338
-9% -$201K
XSLV icon
902
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.94M ﹤0.01%
42,623
-4,250
-9% -$191K
USRT icon
903
iShares Core US REIT ETF
USRT
$4.66B
$1.94M ﹤0.01%
34,215
-9,783
-22% -$548K
DDOG icon
904
Datadog
DDOG
$98.3B
$1.93M ﹤0.01%
14,399
-78
-0.5% -$8.64K
RPM icon
905
RPM International
RPM
$13.9B
$1.92M ﹤0.01%
17,439
-3,353
-16% -$369K
VGK icon
906
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.91M ﹤0.01%
24,612
+708
+3% +$52.2K
OMF icon
907
OneMain Financial
OMF
$7.43B
$1.9M ﹤0.01%
33,363
+806
+2% +$40.2K
UHS icon
908
Universal Health Services
UHS
$10.4B
$1.9M ﹤0.01%
10,459
+3,218
+44% +$581K
ARCC icon
909
Ares Capital
ARCC
$13.7B
$1.9M ﹤0.01%
86,348
-15,355
-15% -$327K
BKR icon
910
Baker Hughes
BKR
$60.2B
$1.89M ﹤0.01%
49,239
+6,992
+17% +$264K
KIM icon
911
Kimco Realty
KIM
$17.2B
$1.89M ﹤0.01%
89,757
-280
-0.3% -$5.81K
WPM icon
912
Wheaton Precious Metals
WPM
$49.9B
$1.88M ﹤0.01%
20,953
+15,282
+269% +$1.29M
AXS icon
913
AXIS Capital
AXS
$7.7B
$1.87M ﹤0.01%
18,026
+4,899
+37% +$488K
PGX icon
914
Invesco Preferred ETF
PGX
$3.81B
$1.87M ﹤0.01%
168,004
-100,388
-37% -$1.11M
IBB icon
915
iShares Biotechnology ETF
IBB
$9.21B
$1.87M ﹤0.01%
14,776
-1,333
-8% -$164K
FFIV icon
916
F5
FFIV
$23.1B
$1.86M ﹤0.01%
6,327
+1,100
+21% +$304K
RL icon
917
Ralph Lauren
RL
$22.4B
$1.86M ﹤0.01%
6,776
-1
-0% -$248
SCCO icon
918
Southern Copper
SCCO
$145B
$1.85M ﹤0.01%
18,997
-975
-5% -$85.8K
VGIT icon
919
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.85M ﹤0.01%
30,939
-14,207
-31% -$841K
BMRN icon
920
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.84M ﹤0.01%
33,535
+3,791
+13% +$223K
LYFT icon
921
Lyft
LYFT
$6.17B
$1.84M ﹤0.01%
116,598
+70,696
+154% +$990K
FTAI icon
922
FTAI Aviation
FTAI
$23B
$1.83M ﹤0.01%
15,950
+3,010
+23% +$337K
FN icon
923
Fabrinet
FN
$16B
$1.83M ﹤0.01%
6,226
+3,626
+139% +$808K
LOGI icon
924
Logitech
LOGI
$15.1B
$1.83M ﹤0.01%
20,296
-5,005
-20% -$406K
TRGP icon
925
Targa Resources
TRGP
$57.2B
$1.82M ﹤0.01%
10,473
-2,070
-17% -$348K
35 36
37
38 39

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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.