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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
FIX icon
951
Comfort Systems
FIX
$60.9B
$1.7M ﹤0.01%
3,179
+1,629
+105% +$710K
BWX icon
952
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.7M ﹤0.01%
72,173
+61,907
+603% +$1.41M
JEF icon
953
Jefferies Financial Group
JEF
$12.6B
$1.69M ﹤0.01%
30,836
+3,990
+15% +$198K
IYY icon
954
iShares Dow Jones US ETF
IYY
$2.95B
$1.69M ﹤0.01%
11,171
+61
+0.5% +$8.5K
FDVV icon
955
Fidelity High Dividend ETF
FDVV
$10.1B
$1.68M ﹤0.01%
32,346
+2,163
+7% +$106K
H icon
956
Hyatt Hotels
H
$16.4B
$1.68M ﹤0.01%
12,033
-895
-7% -$112K
HRB icon
957
H&R Block
HRB
$5.58B
$1.68M ﹤0.01%
30,601
-1,539
-5% -$88.9K
DAR icon
958
Darling Ingredients
DAR
$9.64B
$1.68M ﹤0.01%
44,220
-9,892
-18% -$326K
DOCS icon
959
Doximity
DOCS
$3.76B
$1.68M ﹤0.01%
27,340
+13,749
+101% +$767K
K
960
DELISTED
Kellanova
K
$1.67M ﹤0.01%
21,041
-1,527
-7% -$125K
CBSH icon
961
Commerce Bancshares
CBSH
$8.53B
$1.67M ﹤0.01%
28,244
+449
+2% +$26.3K
ARKK icon
962
ARK Innovation ETF
ARKK
$5.66B
$1.67M ﹤0.01%
23,782
-508
-2% -$28K
FNDC icon
963
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.66M ﹤0.01%
39,507
-5,775
-13% -$224K
BROS icon
964
Dutch Bros
BROS
$9.03B
$1.66M ﹤0.01%
24,365
+15,420
+172% +$1.01M
RGA icon
965
Reinsurance Group of America
RGA
$15.5B
$1.66M ﹤0.01%
8,361
+1,184
+16% +$231K
RDIV icon
966
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.65M ﹤0.01%
34,550
-1,394
-4% -$64.8K
KRC icon
967
Kilroy Realty
KRC
$4.52B
$1.65M ﹤0.01%
47,952
-3,486
-7% -$114K
KEX icon
968
Kirby Corp
KEX
$7.01B
$1.64M ﹤0.01%
14,501
+895
+7% +$93.9K
TEM
969
Tempus AI
TEM
$7.92B
$1.64M ﹤0.01%
25,853
+20,262
+362% +$1.16M
EMHY icon
970
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.64M ﹤0.01%
42,045
-4,355
-9% -$165K
FSK icon
971
FS KKR Capital
FSK
$2.96B
$1.64M ﹤0.01%
78,945
-950
-1% -$19.4K
NSIT icon
972
Insight Enterprises
NSIT
$3.89B
$1.63M ﹤0.01%
11,840
-176
-1% -$23.7K
TDIV icon
973
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.63M ﹤0.01%
18,070
-2,913
-14% -$229K
SLB icon
974
SLB Ltd
SLB
$73.6B
$1.63M ﹤0.01%
48,165
-19,197
-28% -$666K
CFG icon
975
Citizens Financial Group
CFG
$30.3B
$1.62M ﹤0.01%
36,278
-11,898
-25% -$468K
37 38
39
40 41

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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.