We are live on ! Find out more
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
+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
Cap. Flow
+$2.06B
Cap. Flow %
4.2%
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 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
GMS
1151
DELISTED
GMS Inc
GMS
$1.14M ﹤0.01%
10,476
-1,310
-11% -$101K
SPYD icon
1152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.13M ﹤0.01%
26,701
-5,877
-18% -$247K
ROKU icon
1153
Roku
ROKU
$21.5B
$1.13M ﹤0.01%
12,882
+3,529
+38% +$247K
LPX icon
1154
Louisiana-Pacific
LPX
$5.06B
$1.13M ﹤0.01%
13,139
+656
+5% +$58.3K
IWY icon
1155
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.13M ﹤0.01%
4,570
+2,431
+114% +$541K
PCG icon
1156
PG&E
PCG
$38.3B
$1.13M ﹤0.01%
80,742
-10,176
-11% -$166K
EVR icon
1157
Evercore
EVR
$12.4B
$1.13M ﹤0.01%
4,167
+1,577
+61% +$347K
QLD icon
1158
ProShares Ultra QQQ
QLD
$12.7B
$1.12M ﹤0.01%
19,112
+2
+0% +$97
PAVE icon
1159
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.12M ﹤0.01%
25,804
-4,978
-16% -$199K
EQT icon
1160
EQT Corp
EQT
$33.3B
$1.12M ﹤0.01%
19,239
+1,442
+8% +$77.8K
SSUS icon
1161
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$1.12M ﹤0.01%
24,842
-3,852
-13% -$160K
BOXX icon
1162
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.12M ﹤0.01%
+9,911
New +$1.11M
PMAR icon
1163
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$1.11M ﹤0.01%
26,387
-271
-1% -$10.9K
NYT icon
1164
New York Times
NYT
$12.1B
$1.11M ﹤0.01%
19,831
+5,439
+38% +$288K
LPLA icon
1165
LPL Financial
LPLA
$28.3B
$1.11M ﹤0.01%
2,957
+142
+5% +$49.8K
JHMD icon
1166
John Hancock Multifactor Developed International ETF
JHMD
$965M
$1.11M ﹤0.01%
28,899
-1,393
-5% -$51K
HAS icon
1167
Hasbro
HAS
$13.2B
$1.11M ﹤0.01%
14,974
+7,903
+112% +$498K
DLTR icon
1168
Dollar Tree
DLTR
$24.4B
$1.11M ﹤0.01%
11,161
+6,056
+119% +$523K
IBN icon
1169
ICICI Bank
IBN
$108B
$1.1M ﹤0.01%
32,721
-1,323
-4% -$43.8K
FDS icon
1170
Factset
FDS
$9.36B
$1.1M ﹤0.01%
2,456
+94
+4% +$41.2K
PAUG icon
1171
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.1M ﹤0.01%
27,122
-15,509
-36% -$596K
MKTX icon
1172
MarketAxess Holdings
MKTX
$5.71B
$1.1M ﹤0.01%
4,907
+2,735
+126% +$601K
SW
1173
Smurfit Westrock
SW
$24.1B
$1.09M ﹤0.01%
25,320
-2,333
-8% -$99.8K
CALM icon
1174
Cal-Maine
CALM
$4.12B
$1.09M ﹤0.01%
10,948
-404
-4% -$38.6K
IONQ icon
1175
CALL
IonQ
IONQ
$13.6B
$1.09M ﹤0.01%
+25,445
New +$853K
45 46
47
48 49

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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 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.