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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
FTEC icon
1001
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.53M ﹤0.01%
7,748
+1,443
+23% +$250K
ISCB icon
1002
iShares Morningstar Small-Cap ETF
ISCB
$278M
$1.53M ﹤0.01%
26,219
-100
-0.4% -$5.46K
MANH icon
1003
Manhattan Associates
MANH
$12.2B
$1.52M ﹤0.01%
7,707
+3,549
+85% +$644K
STZ icon
1004
Constellation Brands
STZ
$21B
$1.52M ﹤0.01%
9,319
-6,260
-40% -$1.12M
CSGP icon
1005
CoStar Group
CSGP
$12B
$1.51M ﹤0.01%
18,807
-597
-3% -$46.5K
SPEM icon
1006
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.51M ﹤0.01%
35,358
+6,257
+22% +$252K
HIW icon
1007
Highwoods Properties
HIW
$3.41B
$1.51M ﹤0.01%
48,577
+1,427
+3% +$42K
GGG icon
1008
Graco
GGG
$12.4B
$1.51M ﹤0.01%
17,518
+3,024
+21% +$251K
VDC icon
1009
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.5M ﹤0.01%
6,872
+691
+11% +$151K
PNR icon
1010
Pentair
PNR
$8.98B
$1.5M ﹤0.01%
14,607
+4,011
+38% +$374K
CWB icon
1011
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$1.5M ﹤0.01%
18,091
-3,928
-18% -$308K
COHR icon
1012
Coherent
COHR
$57.6B
$1.49M ﹤0.01%
16,715
+853
+5% +$61.4K
PK icon
1013
Park Hotels & Resorts
PK
$3.06B
$1.49M ﹤0.01%
145,695
+122,494
+528% +$1.25M
RDVY icon
1014
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.49M ﹤0.01%
23,712
-6,355
-21% -$374K
VSGX icon
1015
Vanguard ESG International Stock ETF
VSGX
$6.77B
$1.48M ﹤0.01%
22,636
+11,413
+102% +$704K
TQQQ icon
1016
ProShares UltraPro QQQ
TQQQ
$35.8B
$1.48M ﹤0.01%
35,684
-9,078
-20% -$287K
LNT icon
1017
Alliant Energy
LNT
$17.3B
$1.47M ﹤0.01%
24,374
+727
+3% +$44.5K
WDAY icon
1018
Workday
WDAY
$47.7B
$1.47M ﹤0.01%
6,138
+227
+4% +$55.3K
AVY icon
1019
Avery Dennison
AVY
$13.1B
$1.47M ﹤0.01%
8,391
+2,314
+38% +$406K
TEVA icon
1020
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$1.47M ﹤0.01%
87,742
+9,120
+12% +$147K
CW icon
1021
Curtiss-Wright
CW
$21B
$1.47M ﹤0.01%
3,008
+1,703
+130% +$672K
SWKS icon
1022
Skyworks Solutions
SWKS
$13.6B
$1.46M ﹤0.01%
19,596
-4,700
-19% -$314K
AU icon
1023
AngloGold Ashanti
AU
$51.8B
$1.46M ﹤0.01%
+32,034
New +$1.38M
PBD icon
1024
Invesco Global Clean Energy ETF
PBD
$125M
$1.46M ﹤0.01%
115,778
-563
-0.5% -$6.41K
P
1025
Everpure Inc
P
$34.1B
$1.46M ﹤0.01%
25,313
+13,909
+122% +$692K
39 40
41
42 43

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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.