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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
ARKQ icon
1176
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$1.09M ﹤0.01%
12,170
+90
+0.7% +$6.77K
PNFP icon
1177
Pinnacle Financial Partners Inc
PNFP
$14.5B
$1.07M ﹤0.01%
9,713
-2,421
-20% -$250K
CNI icon
1178
Canadian National Railway
CNI
$72.3B
$1.07M ﹤0.01%
10,307
-33
-0.3% -$3.36K
JLL icon
1179
Jones Lang LaSalle
JLL
$15.7B
$1.07M ﹤0.01%
4,188
-65
-2% -$14.9K
PFSI icon
1180
PennyMac Financial
PFSI
$3.43B
$1.07M ﹤0.01%
10,740
-1,193
-10% -$116K
THG icon
1181
Hanover Insurance
THG
$8.07B
$1.06M ﹤0.01%
6,264
+1,940
+45% +$324K
GOF icon
1182
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$1.06M ﹤0.01%
71,424
-3,120
-4% -$45.5K
OKTA icon
1183
Okta
OKTA
$32.9B
$1.06M ﹤0.01%
10,622
+1,259
+13% +$134K
PSO icon
1184
Pearson
PSO
$9.56B
$1.06M ﹤0.01%
70,845
+27,055
+62% +$421K
DRSK icon
1185
Aptus Defined Risk ETF
DRSK
$1.45B
$1.06M ﹤0.01%
36,795
-83,173
-69% -$2.3M
MTDR icon
1186
Matador Resources
MTDR
$7.14B
$1.05M ﹤0.01%
22,027
-252
-1% -$11.1K
VFMO icon
1187
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$1.05M ﹤0.01%
6,089
-659
-10% -$104K
KNSL icon
1188
Kinsale Capital Group
KNSL
$8.22B
$1.05M ﹤0.01%
2,168
+37
+2% +$17.3K
MDB icon
1189
MongoDB
MDB
$30.3B
$1.05M ﹤0.01%
4,996
+2,715
+119% +$502K
RCS
1190
PIMCO Strategic Income Fund
RCS
$233M
$1.05M ﹤0.01%
150,546
+214
+0.1% +$1.33K
AVTR icon
1191
Avantor
AVTR
$10.6B
$1.05M ﹤0.01%
77,812
+2,755
+4% +$37.7K
DBA icon
1192
Invesco DB Agriculture Fund
DBA
$1.25B
$1.05M ﹤0.01%
40,000
-40,000
-50% -$1.07M
ADX icon
1193
Adams Diversified Equity Fund
ADX
$3.17B
$1.04M ﹤0.01%
48,117
-2,824
-6% -$55.7K
SPHQ icon
1194
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$1.04M ﹤0.01%
14,612
+1,945
+15% +$132K
LECO icon
1195
Lincoln Electric
LECO
$13.9B
$1.04M ﹤0.01%
5,020
+2,321
+86% +$444K
GBCI icon
1196
Glacier Bancorp
GBCI
$5.85B
$1.04M ﹤0.01%
24,040
-351
-1% -$14.5K
IAGG icon
1197
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.03M ﹤0.01%
20,203
+964
+5% +$48.8K
CACI icon
1198
CACI
CACI
$13.9B
$1.03M ﹤0.01%
2,159
+580
+37% +$257K
DEO icon
1199
Diageo
DEO
$48.3B
$1.03M ﹤0.01%
10,189
+1,164
+13% +$126K
SFM icon
1200
Sprouts Farmers Market
SFM
$6.63B
$1.03M ﹤0.01%
6,241
-1,738
-22% -$284K
46 47
48
49 50

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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.