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Mercer Global Advisors Portfolio holdings
AUM
$67.6B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$49.1B
AUM Growth
+$5.51B
(+13%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
2,409
New
262
Increased
1,000
Reduced
942
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$208M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$191M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$185M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$123M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
NVIDIA
NVDA
|
+$681M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$389M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 5 |
Meta Platforms (Facebook)
META
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.14% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Healthcare | 2.12% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Prosperity Bancshares
PB
$8.97B
| $1.18M | ﹤0.01% |
16,812
+9,673
| +135% | +$666K |
|
1127
Equifax
EFX
$20.3B
| $1.18M | ﹤0.01% |
4,542
-27
| -0.6% | -$6.87K |
|
1128
Atmos Energy
ATO
$28.8B
| $1.18M | ﹤0.01% |
7,625
+225
| +3% | +$35K |
|
|
COOP
1129
DELISTED
Mr. Cooper
COOP
| $1.17M | ﹤0.01% |
7,865
-1,496
| -16% | -$192K |
|
1130
Essential Properties Realty Trust
EPRT
$6.77B
| $1.17M | ﹤0.01% |
36,734
-2,272
| -6% | -$72.6K |
|
|
IBDZ
1131
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $1.17M | ﹤0.01% |
+44,819
| New | +$1.15M |
|
1132
Steris
STE
$22.3B
| $1.17M | ﹤0.01% |
4,873
+1,077
| +28% | +$251K |
|
|
SF
1133
Stifel
SF
$12.6B
| $1.17M | ﹤0.01% |
16,872
-4,500
| -21% | -$276K |
|
1134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $1.16M | ﹤0.01% |
21,362
-270
| -1% | -$13.9K |
|
1135
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.16M | ﹤0.01% |
18,658
-399
| -2% | -$23.3K |
|
1136
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.16M | ﹤0.01% |
8,377
-6,337
| -43% | -$847K |
|
1137
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.16M | ﹤0.01% |
10,113
+424
| +4% | +$45.6K |
|
1138
IDEX
IEX
$17B
| $1.16M | ﹤0.01% |
6,589
+160
| +2% | +$28.4K |
|
1139
Liberty Media Series C
FWONK
$24.6B
| $1.16M | ﹤0.01% |
11,059
+849
| +8% | +$78.9K |
|
1140
iShares Global Tech ETF
IXN
$8.32B
| $1.15M | ﹤0.01% |
12,489
-979
| -7% | -$79.3K |
|
1141
Dropbox
DBX
$7.6B
| $1.15M | ﹤0.01% |
40,309
+574
| +1% | +$16.3K |
|
1142
Davis Select US Equity ETF
DUSA
$1.27B
| $1.15M | ﹤0.01% |
24,909
-608
| -2% | -$26.1K |
|
1143
Saic
SAIC
$4.95B
| $1.15M | ﹤0.01% |
10,196
+4,043
| +66% | +$461K |
|
|
SKX
1144
DELISTED
Skechers
SKX
| $1.15M | ﹤0.01% |
18,166
+9,201
| +103% | +$528K |
|
1145
Penske Automotive Group
PAG
$14.3B
| $1.15M | ﹤0.01% |
6,665
+1,779
| +36% | +$285K |
|
1146
Innovator US Equity Buffer ETF November
BNOV
$210M
| $1.14M | ﹤0.01% |
27,750
| – | – |
|
1147
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $1.14M | ﹤0.01% |
24,099
+662
| +3% | +$31.3K |
|
1148
International Flavors & Fragrances
IFF
$20.2B
| $1.14M | ﹤0.01% |
15,535
-197
| -1% | -$14.9K |
|
|
TMHC
1149
DELISTED
Taylor Morrison
TMHC
| $1.14M | ﹤0.01% |
18,568
+2,141
| +13% | +$124K |
|
1150
MGE Energy Inc
MGEE
$3B
| $1.14M | ﹤0.01% |
12,895
+548
| +4% | +$49.3K |
|
Similar funds
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 deployed $2.06B of net new capital in Q2 2025, opening 262 new positions and adding to 1,000 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Muni Bond ETF: 634,029 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $71.3M trimmed.
- 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.