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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
TW icon
1076
Tradeweb Markets
TW
$21.7B
$1.33M ﹤0.01%
9,074
+1,325
+17% +$185K
PNOV icon
1077
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$1.33M ﹤0.01%
33,588
-2
-0% -$75
TTC icon
1078
Toro Company
TTC
$8.82B
$1.32M ﹤0.01%
18,718
+4,060
+28% +$288K
WBS
1079
DELISTED
Webster Financial
WBS
$1.32M ﹤0.01%
24,221
+826
+4% +$41.2K
OVV icon
1080
Ovintiv
OVV
$17.4B
$1.32M ﹤0.01%
34,688
-1,836
-5% -$67.4K
DTM icon
1081
DT Midstream
DTM
$12.9B
$1.32M ﹤0.01%
11,978
+209
+2% +$21.2K
VCR icon
1082
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$1.31M ﹤0.01%
3,626
+150
+4% +$50.9K
JXN icon
1083
Jackson Financial
JXN
$8.8B
$1.31M ﹤0.01%
14,791
-527
-3% -$42.7K
NMR icon
1084
Nomura Holdings
NMR
$30B
$1.31M ﹤0.01%
199,496
-18,652
-9% -$109K
IMCG icon
1085
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
$1.3M ﹤0.01%
16,239
+805
+5% +$59.9K
PFG icon
1086
Principal Financial Group
PFG
$25.2B
$1.3M ﹤0.01%
16,401
-780
-5% -$59.9K
KD icon
1087
Kyndryl
KD
$2.84B
$1.3M ﹤0.01%
31,039
+5,520
+22% +$200K
FTV icon
1088
Fortive
FTV
$16.7B
$1.3M ﹤0.01%
24,976
+2,819
+13% +$148K
DPZ icon
1089
Domino's
DPZ
$9.87B
$1.3M ﹤0.01%
2,887
+227
+9% +$107K
CVNA icon
1090
Carvana
CVNA
$48.1B
$1.3M ﹤0.01%
19,270
-12,845
-40% -$704K
BRO icon
1091
Brown & Brown
BRO
$21.9B
$1.3M ﹤0.01%
11,695
-141
-1% -$15.8K
FTI icon
1092
TechnipFMC
FTI
$28.8B
$1.28M ﹤0.01%
37,297
+6,140
+20% +$185K
DUOL icon
1093
Duolingo
DUOL
$6.81B
$1.28M ﹤0.01%
3,129
+960
+44% +$421K
UGI icon
1094
UGI
UGI
$8.27B
$1.28M ﹤0.01%
35,205
+2,289
+7% +$78.7K
BJ icon
1095
BJs Wholesale Club
BJ
$11.7B
$1.27M ﹤0.01%
11,823
+2,852
+32% +$325K
NTRS icon
1096
Northern Trust
NTRS
$32.5B
$1.27M ﹤0.01%
10,021
+1,785
+22% +$183K
IXJ icon
1097
iShares Global Healthcare ETF
IXJ
$4.22B
$1.27M ﹤0.01%
14,730
-1,523
-9% -$131K
JHMM icon
1098
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$1.27M ﹤0.01%
20,730
+684
+3% +$39.4K
RKLB icon
1099
Rocket Lab Corp
RKLB
$43.2B
$1.27M ﹤0.01%
35,381
+7,186
+25% +$176K
CLH icon
1100
Clean Harbors
CLH
$16.7B
$1.26M ﹤0.01%
5,459
-35
-0.6% -$7.66K
42 43
44
45 46

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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.