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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
RSPT icon
1051
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.93M ﹤0.01%
43,288
+8,353
+24% +$351K
NOK icon
1052
Nokia
NOK
$53.5B
$1.93M ﹤0.01%
400,413
-191,371
-32% -$865K
CRBN icon
1053
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.92M ﹤0.01%
8,461
-839
-9% -$183K
FICO icon
1054
Fair Isaac
FICO
$23.6B
$1.91M ﹤0.01%
1,279
+335
+35% +$504K
EXPO icon
1055
Exponent
EXPO
$3.24B
$1.91M ﹤0.01%
27,528
+1,194
+5% +$85.3K
HEI icon
1056
HEICO Corp
HEI
$51.3B
$1.91M ﹤0.01%
5,915
+2,990
+102% +$952K
TDIV icon
1057
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.91M ﹤0.01%
19,357
+1,287
+7% +$120K
VNLA icon
1058
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.9M ﹤0.01%
38,619
-1,333
-3% -$65.5K
CEF icon
1059
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.9M ﹤0.01%
51,710
+21,724
+72% +$698K
CRBG icon
1060
Corebridge Financial
CRBG
$15B
$1.89M ﹤0.01%
58,989
-21,990
-27% -$751K
IBB icon
1061
iShares Biotechnology ETF
IBB
$9.47B
$1.89M ﹤0.01%
13,061
-1,715
-12% -$234K
XSLV icon
1062
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.88M ﹤0.01%
40,539
-2,084
-5% -$96.8K
IYY icon
1063
iShares Dow Jones US ETF
IYY
$3.05B
$1.88M ﹤0.01%
11,548
+377
+3% +$59K
LOGI icon
1064
Logitech
LOGI
$15.1B
$1.87M ﹤0.01%
17,008
-3,288
-16% -$330K
FENY icon
1065
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$1.86M ﹤0.01%
+75,309
New +$1.82M
HEFA icon
1066
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.86M ﹤0.01%
46,970
+29,445
+168% +$1.13M
EEMA icon
1067
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$1.86M ﹤0.01%
20,273
+796
+4% +$68.7K
DTH icon
1068
WisdomTree International High Dividend Fund
DTH
$657M
$1.86M ﹤0.01%
37,763
-11,288
-23% -$543K
IR icon
1069
Ingersoll Rand
IR
$34.9B
$1.85M ﹤0.01%
22,434
-1,125
-5% -$92.2K
ERIC icon
1070
Ericsson
ERIC
$33B
$1.85M ﹤0.01%
223,838
-51,473
-19% -$403K
FDVV icon
1071
Fidelity High Dividend ETF
FDVV
$10.4B
$1.85M ﹤0.01%
33,222
+876
+3% +$47.6K
ATO icon
1072
Atmos Energy
ATO
$28.7B
$1.85M ﹤0.01%
10,818
+3,193
+42% +$516K
ROL icon
1073
Rollins
ROL
$18.1B
$1.85M ﹤0.01%
31,447
+4,092
+15% +$233K
CRSP icon
1074
CRISPR Therapeutics
CRSP
$5.17B
$1.84M ﹤0.01%
28,319
+3,437
+14% +$197K
SNN icon
1075
Smith & Nephew
SNN
$12.7B
$1.82M ﹤0.01%
50,108
-1,620
-3% -$55.9K
41 42
43
44 45

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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.