We are live on ! Find out more
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
AVGE icon
1101
Avantis All Equity Markets ETF
AVGE
$1.23B
$1.25M ﹤0.01%
16,148
-15,982
-50% -$1.16M
LULU icon
1102
lululemon athletica
LULU
$10.6B
$1.25M ﹤0.01%
5,250
-1,057
-17% -$291K
BC icon
1103
Brunswick
BC
$4.44B
$1.24M ﹤0.01%
22,503
+11,032
+96% +$558K
BRX icon
1104
Brixmor Property Group
BRX
$8.6B
$1.24M ﹤0.01%
47,717
-8,297
-15% -$211K
MTG icon
1105
MGIC Investment
MTG
$6.05B
$1.24M ﹤0.01%
44,535
+24,923
+127% +$641K
DECK icon
1106
Deckers Outdoor
DECK
$10.7B
$1.24M ﹤0.01%
12,019
+4,566
+61% +$506K
ASH icon
1107
Ashland
ASH
$3.25B
$1.24M ﹤0.01%
24,632
+14,645
+147% +$745K
IYF icon
1108
iShares US Financials ETF
IYF
$4.26B
$1.24M ﹤0.01%
10,230
+1,005
+11% +$113K
CMS icon
1109
CMS Energy
CMS
$20.7B
$1.23M ﹤0.01%
17,816
-836
-4% -$59.6K
VRIG icon
1110
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$1.23M ﹤0.01%
48,946
+31,433
+179% +$787K
BSM icon
1111
Black Stone Minerals
BSM
$3.14B
$1.22M ﹤0.01%
93,592
-1,272
-1% -$17.6K
XLB icon
1112
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$1.22M ﹤0.01%
27,822
-2,750
-9% -$117K
BSCP
1113
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.22M ﹤0.01%
58,877
-17,279
-23% -$358K
ARE icon
1114
Alexandria Real Estate Equities
ARE
$9.51B
$1.22M ﹤0.01%
16,736
+4,530
+37% +$337K
EAT icon
1115
Brinker International
EAT
$8.69B
$1.21M ﹤0.01%
6,726
+126
+2% +$19.8K
CRSP icon
1116
CRISPR Therapeutics
CRSP
$5.44B
$1.21M ﹤0.01%
24,882
+13,512
+119% +$523K
DG icon
1117
Dollar General
DG
$27.3B
$1.2M ﹤0.01%
10,520
-1,613
-13% -$160K
LKQ icon
1118
LKQ Corp
LKQ
$5.84B
$1.2M ﹤0.01%
32,491
-6,103
-16% -$243K
TNL icon
1119
Travel + Leisure Co
TNL
$3.95B
$1.2M ﹤0.01%
23,209
+5,549
+31% +$261K
AOS icon
1120
A.O. Smith
AOS
$7.77B
$1.2M ﹤0.01%
18,267
+2,003
+12% +$131K
RDN icon
1121
Radian Group
RDN
$4.64B
$1.19M ﹤0.01%
33,077
+2,276
+7% +$76.1K
FNDE icon
1122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.19M ﹤0.01%
36,051
-5,905
-14% -$184K
VIOO icon
1123
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.19M ﹤0.01%
11,757
-25
-0.2% -$2.39K
MFG icon
1124
Mizuho Financial
MFG
$134B
$1.19M ﹤0.01%
213,534
+33,383
+19% +$173K
PHG icon
1125
Philips
PHG
$24.1B
$1.19M ﹤0.01%
51,283
-21,935
-30% -$492K
43 44
45
46 47

Similar funds

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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.