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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
RDDT icon
1026
Reddit
RDDT
$29.4B
$1.46M ﹤0.01%
9,671
+294
+3% +$33.3K
RPG icon
1027
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$1.45M ﹤0.01%
31,778
+6,356
+25% +$261K
MOH icon
1028
Molina Healthcare
MOH
$10.9B
$1.45M ﹤0.01%
4,865
+303
+7% +$95.2K
SMR icon
1029
NuScale Power
SMR
$3.68B
$1.45M ﹤0.01%
36,581
+12,208
+50% +$306K
QUS icon
1030
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.43M ﹤0.01%
8,785
+148
+2% +$23K
EMLP icon
1031
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.43M ﹤0.01%
38,194
+7,943
+26% +$291K
TWLO icon
1032
Twilio
TWLO
$37.2B
$1.43M ﹤0.01%
11,477
+762
+7% +$81K
CP icon
1033
Canadian Pacific Kansas City
CP
$77.5B
$1.43M ﹤0.01%
17,995
-1,883
-9% -$145K
RSPT icon
1034
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$1.42M ﹤0.01%
34,935
+3,554
+11% +$129K
RVTY icon
1035
Revvity
RVTY
$16.6B
$1.42M ﹤0.01%
14,701
-304
-2% -$28.6K
HIMU
1036
iShares High Yield Muni Active ETF
HIMU
$2.46B
$1.42M ﹤0.01%
29,218
+257
+0.9% +$12.4K
OGE icon
1037
OGE Energy
OGE
$9.56B
$1.42M ﹤0.01%
31,987
+3,879
+14% +$172K
EWBC icon
1038
East-West Bancorp
EWBC
$17.4B
$1.42M ﹤0.01%
14,056
+5,349
+61% +$474K
NOBL icon
1039
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.42M ﹤0.01%
28,146
+4,866
+21% +$241K
PSEP icon
1040
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$1.42M ﹤0.01%
34,645
-12,827
-27% -$500K
IBDX icon
1041
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$1.42M ﹤0.01%
55,983
+5,050
+10% +$125K
HUBS icon
1042
HubSpot
HUBS
$11.4B
$1.41M ﹤0.01%
2,542
-273
-10% -$160K
DXJ icon
1043
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$1.41M ﹤0.01%
12,373
+27
+0.2% +$2.95K
CUK
1044
DELISTED
Carnival PLC
CUK
$1.41M ﹤0.01%
55,304
-1,334
-2% -$25.8K
FDN icon
1045
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.4M ﹤0.01%
5,190
+181
+4% +$43.5K
SUI icon
1046
Sun Communities
SUI
$14.2B
$1.39M ﹤0.01%
11,023
+1,215
+12% +$151K
HAP icon
1047
VanEck Natural Resources ETF
HAP
$338M
$1.39M ﹤0.01%
26,814
– –
JNPR
1048
DELISTED
Juniper Networks
JNPR
$1.39M ﹤0.01%
34,861
+9,057
+35% +$325K
CHKP icon
1049
Check Point Software Technologies
CHKP
$13.9B
$1.39M ﹤0.01%
6,276
+2,830
+82% +$623K
FE icon
1050
FirstEnergy
FE
$26.4B
$1.39M ﹤0.01%
34,484
-1,038
-3% -$42.8K
40 41
42
43 44

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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.