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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
+6.92%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
+$10.8B
Cap. Flow
+$7.92B
Cap. Flow %
13.22%
Top 10 Hldgs %
36.76%
Holding
2,762
New
514
Increased
1,374
Reduced
710
Closed
129

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37B
2
NVDA icon
NVIDIA
NVDA
+$1.02B
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$631M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$320M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$48.4M
3
ABBV icon
AbbVie
ABBV
+$32.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1026
H&R Block
HRB
$5.82B
$2.05M ﹤0.01%
40,632
+10,031
+33% +$530K
BANF icon
1027
BancFirst
BANF
$3.83B
$2.05M ﹤0.01%
+16,212
New +$2.09M
CDW icon
1028
CDW
CDW
$17.9B
$2.04M ﹤0.01%
12,828
+63
+0.5% +$10.7K
TNL icon
1029
Travel + Leisure Co
TNL
$4.77B
$2.04M ﹤0.01%
34,326
+11,117
+48% +$667K
CGMU icon
1030
Capital Group Municipal Income ETF
CGMU
$6.45B
$2.04M ﹤0.01%
74,774
– –
WTRG icon
1031
Essential Utilities
WTRG
$11.2B
$2.04M ﹤0.01%
51,035
+13,784
+37% +$525K
ACWX icon
1032
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.03M ﹤0.01%
31,276
-10,468
-25% -$654K
PFEB icon
1033
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2.03M ﹤0.01%
51,189
-1,246
-2% -$48.4K
EVLV icon
1034
Evolv Technologies
EVLV
$1.08B
$2.03M ﹤0.01%
+268,728
New +$1.96M
EXE
1035
Expand Energy Corp
EXE
$21B
$2.02M ﹤0.01%
19,053
+12,284
+181% +$1.23M
SLB icon
1036
SLB Ltd
SLB
$74.1B
$2.02M ﹤0.01%
58,844
+10,679
+22% +$372K
ODFL icon
1037
Old Dominion Freight Line
ODFL
$44.8B
$2.02M ﹤0.01%
14,337
-2,099
-13% -$321K
UMMA icon
1038
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$2.01M ﹤0.01%
73,083
+8,744
+14% +$233K
MTB icon
1039
M&T Bank
MTB
$36.5B
$2.01M ﹤0.01%
10,170
+2,083
+26% +$409K
PXF icon
1040
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$2.01M ﹤0.01%
32,812
+4,859
+17% +$289K
AL
1041
DELISTED
Air Lease Corp
AL
$1.99M ﹤0.01%
31,269
+25,184
+414% +$1.5M
SPEM icon
1042
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.99M ﹤0.01%
42,506
+7,148
+20% +$318K
TQQQ icon
1043
ProShares UltraPro QQQ
TQQQ
$37B
$1.99M ﹤0.01%
38,802
+3,118
+9% +$142K
EQNR icon
1044
Equinor
EQNR
$90.6B
$1.97M ﹤0.01%
80,682
-9,764
-11% -$245K
PR
1045
Permian Resources
PR
$16.6B
$1.96M ﹤0.01%
153,395
+103,714
+209% +$1.42M
TXRH icon
1046
Texas Roadhouse
TXRH
$13.7B
$1.95M ﹤0.01%
11,726
+2,540
+28% +$448K
CNX icon
1047
CNX Resources
CNX
$5.11B
$1.95M ﹤0.01%
60,632
-13,728
-18% -$421K
VMI icon
1048
Valmont Industries
VMI
$9.58B
$1.95M ﹤0.01%
5,019
+2,527
+101% +$919K
WBD icon
1049
Warner Bros
WBD
$65.1B
$1.94M ﹤0.01%
99,264
+25,294
+34% +$345K
SPHQ icon
1050
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.93M ﹤0.01%
26,353
+11,741
+80% +$847K
40 41
42
43 44

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Mercer Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mercer Global Advisors held 2,762 positions worth $59.9B, up 22% from $49.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mercer Global Advisors deployed $7.92B of net new capital in Q3 2025, opening 514 new positions and adding to 1,374 existing holdings. Its largest new stake was Apple: 6,050,013 shares worth $1.53B.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $63M trimmed.

  • Mercer Global Advisors's largest Q3 2025 buy was Apple: 6,050,013 shares worth $1.53B.
  • Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $490M increase.
  • Mercer Global Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $63M.
  • Mercer Global Advisors fully exited Virtus Private Credit Strategy ETF in Q3 2025, selling an estimated $9.11M.
  • Mercer Global Advisors's ten largest holdings make up 37% of its $59.9B portfolio in Q3 2025.
  • Mercer Global Advisors opened 514 new positions and closed 129 in Q3 2025.
  • Mercer Global Advisors's portfolio value rose 22% quarter-over-quarter to $59.9B.

Based on Mercer Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.