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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
+6.92%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
+$10.8B
Cap. Flow
+$7.92B
Cap. Flow %
13.22%
Top 10 Hldgs %
36.76%
Holding
2,762
New
514
Increased
1,374
Reduced
710
Closed
129

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37B
2
NVDA icon
NVIDIA
NVDA
+$1.02B
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$631M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$320M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$48.4M
3
ABBV icon
AbbVie
ABBV
+$32.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
1151
Dentsply Sirona
XRAY
$2.76B
$1.55M ﹤0.01%
122,273
+68,133
+126% +$989K
EWBC icon
1152
East-West Bancorp
EWBC
$18.3B
$1.55M ﹤0.01%
14,562
+506
+4% +$53.3K
RRC icon
1153
Range Resources
RRC
$8.91B
$1.54M ﹤0.01%
40,981
+35,059
+592% +$1.25M
FANG icon
1154
Diamondback Energy
FANG
$52.4B
$1.54M ﹤0.01%
10,759
-612
-5% -$87.1K
ETY icon
1155
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1.53M ﹤0.01%
96,389
+71,528
+288% +$1.13M
DTM icon
1156
DT Midstream
DTM
$13.6B
$1.53M ﹤0.01%
13,553
+1,575
+13% +$165K
TOLZ icon
1157
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.53M ﹤0.01%
28,250
+23,838
+540% +$1.28M
ARTY
1158
iShares Future AI & Tech ETF
ARTY
$3.78B
$1.53M ﹤0.01%
33,315
+50
+0.2% +$2.15K
FDN icon
1159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.51M ﹤0.01%
5,414
+224
+4% +$61.4K
AVRE icon
1160
Avantis Real Estate ETF
AVRE
$877M
$1.51M ﹤0.01%
33,930
-6,136
-15% -$273K
SEIC icon
1161
SEI Investments
SEIC
$12.6B
$1.5M ﹤0.01%
17,732
+7,059
+66% +$627K
DT icon
1162
Dynatrace
DT
$14.8B
$1.5M ﹤0.01%
30,968
-9,424
-23% -$477K
HOLX
1163
DELISTED
Hologic
HOLX
$1.49M ﹤0.01%
22,148
-5,346
-19% -$355K
RKLB icon
1164
Rocket Lab Corp
RKLB
$46.7B
$1.49M ﹤0.01%
31,112
-4,269
-12% -$194K
JAAA icon
1165
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.49M ﹤0.01%
29,348
+12,490
+74% +$633K
IXN icon
1166
iShares Global Tech ETF
IXN
$8.77B
$1.49M ﹤0.01%
14,422
+1,933
+15% +$187K
IGIB icon
1167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.49M ﹤0.01%
27,503
+15,545
+130% +$831K
AR icon
1168
Antero Resources
AR
$10.6B
$1.49M ﹤0.01%
44,311
+34,055
+332% +$1.14M
HAP icon
1169
VanEck Natural Resources ETF
HAP
$306M
$1.48M ﹤0.01%
26,012
-802
-3% -$43.6K
AEM icon
1170
Agnico Eagle Mines
AEM
$83.8B
$1.48M ﹤0.01%
8,805
+381
+5% +$52.3K
MOD icon
1171
Modine Manufacturing
MOD
$10.3B
$1.48M ﹤0.01%
10,436
+8,078
+343% +$1.03M
CPAY icon
1172
Corpay
CPAY
$25.8B
$1.48M ﹤0.01%
5,136
-1,710
-25% -$545K
PSEP icon
1173
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.48M ﹤0.01%
34,441
-204
-0.6% -$8.55K
NEU icon
1174
NewMarket
NEU
$8.11B
$1.48M ﹤0.01%
+1,785
New +$1.38M
W icon
1175
Wayfair
W
$14.2B
$1.48M ﹤0.01%
16,542
+10,268
+164% +$752K
45 46
47
48 49

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Mercer Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mercer Global Advisors held 2,762 positions worth $59.9B, up 22% from $49.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mercer Global Advisors deployed $7.92B of net new capital in Q3 2025, opening 514 new positions and adding to 1,374 existing holdings. Its largest new stake was Apple: 6,050,013 shares worth $1.53B.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $63M trimmed.

  • Mercer Global Advisors's largest Q3 2025 buy was Apple: 6,050,013 shares worth $1.53B.
  • Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $490M increase.
  • Mercer Global Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $63M.
  • Mercer Global Advisors fully exited Virtus Private Credit Strategy ETF in Q3 2025, selling an estimated $9.11M.
  • Mercer Global Advisors's ten largest holdings make up 37% of its $59.9B portfolio in Q3 2025.
  • Mercer Global Advisors opened 514 new positions and closed 129 in Q3 2025.
  • Mercer Global Advisors's portfolio value rose 22% quarter-over-quarter to $59.9B.

Based on Mercer Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.