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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
FTEC icon
1001
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.53M ﹤0.01%
7,748
+1,443
+23% +$250K
ISCB icon
1002
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.53M ﹤0.01%
26,219
-100
-0.4% -$5.46K
MANH icon
1003
Manhattan Associates
MANH
$11.2B
$1.52M ﹤0.01%
7,707
+3,549
+85% +$644K
STZ icon
1004
Constellation Brands
STZ
$22.2B
$1.52M ﹤0.01%
9,319
-6,260
-40% -$1.12M
CSGP icon
1005
CoStar Group
CSGP
$11.7B
$1.51M ﹤0.01%
18,807
-597
-3% -$46.5K
SPEM icon
1006
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.51M ﹤0.01%
35,358
+6,257
+22% +$252K
HIW icon
1007
Highwoods Properties
HIW
$3.65B
$1.51M ﹤0.01%
48,577
+1,427
+3% +$42K
GGG icon
1008
Graco
GGG
$12.9B
$1.51M ﹤0.01%
17,518
+3,024
+21% +$251K
VDC icon
1009
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.5M ﹤0.01%
6,872
+691
+11% +$151K
PNR icon
1010
Pentair
PNR
$10.4B
$1.5M ﹤0.01%
14,607
+4,011
+38% +$374K
CWB icon
1011
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.5M ﹤0.01%
18,091
-3,928
-18% -$308K
COHR icon
1012
Coherent
COHR
$51.4B
$1.49M ﹤0.01%
16,715
+853
+5% +$61.4K
PK icon
1013
Park Hotels & Resorts
PK
$3.03B
$1.49M ﹤0.01%
145,695
+122,494
+528% +$1.25M
RDVY icon
1014
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.49M ﹤0.01%
23,712
-6,355
-21% -$374K
VSGX icon
1015
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.48M ﹤0.01%
22,636
+11,413
+102% +$704K
TQQQ icon
1016
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.48M ﹤0.01%
35,684
-9,078
-20% -$287K
LNT icon
1017
Alliant Energy
LNT
$18.3B
$1.47M ﹤0.01%
24,374
+727
+3% +$44.5K
WDAY icon
1018
Workday
WDAY
$39.6B
$1.47M ﹤0.01%
6,138
+227
+4% +$55.3K
AVY icon
1019
Avery Dennison
AVY
$13B
$1.47M ﹤0.01%
8,391
+2,314
+38% +$406K
TEVA icon
1020
Teva Pharmaceuticals
TEVA
$40.8B
$1.47M ﹤0.01%
87,742
+9,120
+12% +$147K
CW icon
1021
Curtiss-Wright
CW
$26.7B
$1.47M ﹤0.01%
3,008
+1,703
+130% +$672K
SWKS icon
1022
Skyworks Solutions
SWKS
$9.37B
$1.46M ﹤0.01%
19,596
-4,700
-19% -$314K
AU icon
1023
AngloGold Ashanti
AU
$40.1B
$1.46M ﹤0.01%
+32,034
New +$1.38M
PBD icon
1024
Invesco Global Clean Energy ETF
PBD
$182M
$1.46M ﹤0.01%
115,778
-563
-0.5% -$6.41K
P
1025
Everpure Inc
P
$25.7B
$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 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.