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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
GTO icon
901
Invesco Total Return Bond ETF
GTO
$2.5B
$1.94M ﹤0.01%
41,428
-4,338
-9% -$201K
XSLV icon
902
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.94M ﹤0.01%
42,623
-4,250
-9% -$191K
USRT icon
903
iShares Core US REIT ETF
USRT
$4.37B
$1.94M ﹤0.01%
34,215
-9,783
-22% -$548K
DDOG icon
904
Datadog
DDOG
$85.4B
$1.93M ﹤0.01%
14,399
-78
-0.5% -$8.64K
RPM icon
905
RPM International
RPM
$12.7B
$1.92M ﹤0.01%
17,439
-3,353
-16% -$369K
VGK icon
906
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.91M ﹤0.01%
24,612
+708
+3% +$52.2K
OMF icon
907
OneMain Financial
OMF
$7.03B
$1.9M ﹤0.01%
33,363
+806
+2% +$40.2K
UHS icon
908
Universal Health Services
UHS
$10.7B
$1.9M ﹤0.01%
10,459
+3,218
+44% +$581K
ARCC icon
909
Ares Capital
ARCC
$14.2B
$1.9M ﹤0.01%
86,348
-15,355
-15% -$327K
BKR icon
910
Baker Hughes
BKR
$56.3B
$1.89M ﹤0.01%
49,239
+6,992
+17% +$264K
KIM icon
911
Kimco Realty
KIM
$15.2B
$1.89M ﹤0.01%
89,757
-280
-0.3% -$5.81K
WPM icon
912
Wheaton Precious Metals
WPM
$68.7B
$1.88M ﹤0.01%
20,953
+15,282
+269% +$1.29M
AXS icon
913
AXIS Capital
AXS
$7.28B
$1.87M ﹤0.01%
18,026
+4,899
+37% +$488K
PGX icon
914
Invesco Preferred ETF
PGX
$3.68B
$1.87M ﹤0.01%
168,004
-100,388
-37% -$1.11M
IBB icon
915
iShares Biotechnology ETF
IBB
$10.5B
$1.87M ﹤0.01%
14,776
-1,333
-8% -$164K
FFIV icon
916
F5
FFIV
$24.7B
$1.86M ﹤0.01%
6,327
+1,100
+21% +$304K
RL icon
917
Ralph Lauren
RL
$19.9B
$1.86M ﹤0.01%
6,776
-1
-0% -$248
SCCO icon
918
Southern Copper
SCCO
$165B
$1.85M ﹤0.01%
19,225
-986
-5% -$85.7K
VGIT icon
919
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$1.85M ﹤0.01%
30,939
-14,207
-31% -$841K
BMRN icon
920
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.84M ﹤0.01%
33,535
+3,791
+13% +$223K
LYFT icon
921
Lyft
LYFT
$5.86B
$1.84M ﹤0.01%
116,598
+70,696
+154% +$990K
FTAI icon
922
FTAI Aviation
FTAI
$20.1B
$1.83M ﹤0.01%
15,950
+3,010
+23% +$337K
FN icon
923
Fabrinet
FN
$13.6B
$1.83M ﹤0.01%
6,226
+3,626
+139% +$808K
LOGI icon
924
Logitech
LOGI
$14.7B
$1.83M ﹤0.01%
20,296
-5,005
-20% -$406K
TRGP icon
925
Targa Resources
TRGP
$61.1B
$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 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.