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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
FIX icon
951
Comfort Systems
FIX
$55.5B
$1.7M ﹤0.01%
3,179
+1,629
+105% +$710K
BWX icon
952
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.7M ﹤0.01%
72,173
+61,907
+603% +$1.41M
JEF icon
953
Jefferies Financial Group
JEF
$11.1B
$1.69M ﹤0.01%
30,836
+3,990
+15% +$198K
IYY icon
954
iShares Dow Jones US ETF
IYY
$3.02B
$1.69M ﹤0.01%
11,171
+61
+0.5% +$8.5K
FDVV icon
955
Fidelity High Dividend ETF
FDVV
$10.4B
$1.68M ﹤0.01%
32,346
+2,163
+7% +$106K
H icon
956
Hyatt Hotels
H
$14.7B
$1.68M ﹤0.01%
12,033
-895
-7% -$112K
HRB icon
957
H&R Block
HRB
$5.46B
$1.68M ﹤0.01%
30,601
-1,539
-5% -$88.9K
DAR icon
958
Darling Ingredients
DAR
$10.5B
$1.68M ﹤0.01%
44,220
-9,892
-18% -$326K
DOCS icon
959
Doximity
DOCS
$4.64B
$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
$8.27B
$1.67M ﹤0.01%
28,244
+449
+2% +$26.3K
ARKK icon
962
ARK Innovation ETF
ARKK
$6.71B
$1.67M ﹤0.01%
23,782
-508
-2% -$28K
FNDC icon
963
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1.66M ﹤0.01%
39,507
-5,775
-13% -$224K
BROS icon
964
Dutch Bros
BROS
$5.63B
$1.66M ﹤0.01%
24,365
+15,420
+172% +$1.01M
RGA icon
965
Reinsurance Group of America
RGA
$16.2B
$1.66M ﹤0.01%
8,361
+1,184
+16% +$231K
RDIV icon
966
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$1.65M ﹤0.01%
34,550
-1,394
-4% -$64.8K
KRC icon
967
Kilroy Realty
KRC
$4.04B
$1.65M ﹤0.01%
47,952
-3,486
-7% -$114K
KEX icon
968
Kirby Corp
KEX
$7.35B
$1.64M ﹤0.01%
14,501
+895
+7% +$93.9K
TEM
969
Tempus AI
TEM
$14.6B
$1.64M ﹤0.01%
25,853
+20,262
+362% +$1.16M
EMHY icon
970
iShares JPMorgan EM High Yield Bond ETF
EMHY
$622M
$1.64M ﹤0.01%
42,045
-4,355
-9% -$165K
FSK icon
971
FS KKR Capital
FSK
$3.26B
$1.64M ﹤0.01%
78,945
-950
-1% -$19.4K
NSIT icon
972
Insight Enterprises
NSIT
$4.7B
$1.63M ﹤0.01%
11,840
-176
-1% -$23.7K
TDIV icon
973
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$1.63M ﹤0.01%
18,070
-2,913
-14% -$229K
SLB icon
974
SLB Ltd
SLB
$77.9B
$1.63M ﹤0.01%
48,165
-19,197
-28% -$666K
CFG icon
975
Citizens Financial Group
CFG
$28.4B
$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 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.