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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
PB icon
1126
Prosperity Bancshares
PB
$8.44B
$1.18M ﹤0.01%
16,812
+9,673
+135% +$666K
EFX icon
1127
Equifax
EFX
$19.1B
$1.18M ﹤0.01%
4,542
-27
-0.6% -$6.87K
ATO icon
1128
Atmos Energy
ATO
$27.3B
$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
EPRT icon
1130
Essential Properties Realty Trust
EPRT
$5.75B
$1.17M ﹤0.01%
36,734
-2,272
-6% -$72.6K
IBDZ
1131
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$850M
$1.17M ﹤0.01%
+44,819
New +$1.15M
STE icon
1132
Steris
STE
$20.3B
$1.17M ﹤0.01%
4,873
+1,077
+28% +$251K
SF
1133
Stifel
SF
$11.4B
$1.17M ﹤0.01%
16,872
-4,500
-21% -$276K
JEPQ icon
1134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$1.16M ﹤0.01%
21,362
-270
-1% -$13.9K
PWV icon
1135
Invesco Large Cap Value ETF
PWV
$1.85B
$1.16M ﹤0.01%
18,658
-399
-2% -$23.3K
GLTR icon
1136
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$1.16M ﹤0.01%
8,377
-6,337
-43% -$847K
VIOG icon
1137
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.16M ﹤0.01%
10,113
+424
+4% +$45.6K
IEX icon
1138
IDEX
IEX
$16.4B
$1.16M ﹤0.01%
6,589
+160
+2% +$28.4K
FWONK icon
1139
Liberty Media Series C
FWONK
$23.7B
$1.16M ﹤0.01%
11,059
+849
+8% +$78.9K
IXN icon
1140
iShares Global Tech ETF
IXN
$9.41B
$1.15M ﹤0.01%
12,489
-979
-7% -$79.3K
DBX icon
1141
Dropbox
DBX
$8.2B
$1.15M ﹤0.01%
40,309
+574
+1% +$16.3K
DUSA icon
1142
Davis Select US Equity ETF
DUSA
$1.25B
$1.15M ﹤0.01%
24,909
-608
-2% -$26.1K
SAIC icon
1143
Saic
SAIC
$5.6B
$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
PAG icon
1145
Penske Automotive Group
PAG
$14.2B
$1.15M ﹤0.01%
6,665
+1,779
+36% +$285K
BNOV icon
1146
Innovator US Equity Buffer ETF November
BNOV
$197M
$1.14M ﹤0.01%
27,750
– –
DFNM icon
1147
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.14M ﹤0.01%
24,099
+662
+3% +$31.3K
IFF icon
1148
International Flavors & Fragrances
IFF
$21.7B
$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
MGEE icon
1150
MGE Energy Inc
MGEE
$2.84B
$1.14M ﹤0.01%
12,895
+548
+4% +$49.3K
44 45
46
47 48

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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.