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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
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
$7.43B
$1.13M ﹤0.01%
26,701
-5,877
-18% -$247K
ROKU icon
1153
Roku
ROKU
$23B
$1.13M ﹤0.01%
12,882
+3,529
+38% +$247K
LPX icon
1154
Louisiana-Pacific
LPX
$4.57B
$1.13M ﹤0.01%
13,139
+656
+5% +$58.3K
IWY icon
1155
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.13M ﹤0.01%
4,570
+2,431
+114% +$541K
PCG icon
1156
PG&E
PCG
$29.4B
$1.13M ﹤0.01%
80,742
-10,176
-11% -$166K
EVR icon
1157
Evercore
EVR
$10.1B
$1.13M ﹤0.01%
4,167
+1,577
+61% +$347K
QLD icon
1158
ProShares Ultra QQQ
QLD
$13.7B
$1.12M ﹤0.01%
19,112
+2
+0% +$97
PAVE icon
1159
Global X US Infrastructure Development ETF
PAVE
$13.3B
$1.12M ﹤0.01%
25,804
-4,978
-16% -$199K
EQT icon
1160
EQT Corp
EQT
$31.5B
$1.12M ﹤0.01%
19,239
+1,442
+8% +$77.8K
SSUS icon
1161
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$573M
$1.12M ﹤0.01%
24,842
-3,852
-13% -$160K
BOXX icon
1162
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.12M ﹤0.01%
+9,911
New +$1.11M
PMAR icon
1163
Innovator US Equity Power Buffer ETF March
PMAR
$740M
$1.11M ﹤0.01%
26,387
-271
-1% -$10.9K
NYT icon
1164
New York Times
NYT
$11.7B
$1.11M ﹤0.01%
19,831
+5,439
+38% +$288K
LPLA icon
1165
LPL Financial
LPLA
$26.2B
$1.11M ﹤0.01%
2,957
+142
+5% +$49.8K
JHMD icon
1166
John Hancock Multifactor Developed International ETF
JHMD
$956M
$1.11M ﹤0.01%
28,899
-1,393
-5% -$51K
HAS icon
1167
Hasbro
HAS
$12.6B
$1.11M ﹤0.01%
14,974
+7,903
+112% +$498K
DLTR icon
1168
Dollar Tree
DLTR
$21.1B
$1.11M ﹤0.01%
11,161
+6,056
+119% +$523K
IBN icon
1169
ICICI Bank
IBN
$101B
$1.1M ﹤0.01%
32,721
-1,323
-4% -$43.8K
FDS icon
1170
Factset
FDS
$9.83B
$1.1M ﹤0.01%
2,456
+94
+4% +$41.2K
PAUG icon
1171
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$1.1M ﹤0.01%
27,122
-15,509
-36% -$596K
MKTX icon
1172
MarketAxess Holdings
MKTX
$5.75B
$1.1M ﹤0.01%
4,907
+2,735
+126% +$601K
SW
1173
Smurfit Westrock
SW
$23.4B
$1.09M ﹤0.01%
25,320
-2,333
-8% -$99.8K
CALM icon
1174
Cal-Maine
CALM
$3.47B
$1.09M ﹤0.01%
10,948
-404
-4% -$38.6K
IONQ icon
1175
CALL
IonQ
IONQ
$14.9B
$1.09M ﹤0.01%
+25,445
New +$853K
45 46
47
48 49

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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.