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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
+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
ARKQ icon
1176
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$1.09M ﹤0.01%
12,170
+90
+0.7% +$6.77K
PNFP icon
1177
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.07M ﹤0.01%
9,713
-2,421
-20% -$250K
CNI icon
1178
Canadian National Railway
CNI
$76.9B
$1.07M ﹤0.01%
10,307
-33
-0.3% -$3.36K
JLL icon
1179
Jones Lang LaSalle
JLL
$16.3B
$1.07M ﹤0.01%
4,188
-65
-2% -$14.9K
PFSI icon
1180
PennyMac Financial
PFSI
$3.92B
$1.07M ﹤0.01%
10,740
-1,193
-10% -$116K
THG icon
1181
Hanover Insurance
THG
$8.1B
$1.06M ﹤0.01%
6,264
+1,940
+45% +$324K
GOF icon
1182
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.06M ﹤0.01%
71,424
-3,120
-4% -$45.5K
OKTA icon
1183
Okta
OKTA
$24.7B
$1.06M ﹤0.01%
10,622
+1,259
+13% +$134K
PSO icon
1184
Pearson
PSO
$10.2B
$1.06M ﹤0.01%
70,845
+27,055
+62% +$421K
DRSK icon
1185
Aptus Defined Risk ETF
DRSK
$1.51B
$1.06M ﹤0.01%
36,795
-83,173
-69% -$2.3M
MTDR icon
1186
Matador Resources
MTDR
$6.2B
$1.05M ﹤0.01%
22,027
-252
-1% -$11.1K
VFMO icon
1187
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$1.05M ﹤0.01%
6,089
-659
-10% -$104K
KNSL icon
1188
Kinsale Capital Group
KNSL
$8.12B
$1.05M ﹤0.01%
2,168
+37
+2% +$17.3K
MDB icon
1189
MongoDB
MDB
$27.1B
$1.05M ﹤0.01%
4,996
+2,715
+119% +$502K
RCS
1190
PIMCO Strategic Income Fund
RCS
$244M
$1.05M ﹤0.01%
150,546
+214
+0.1% +$1.33K
AVTR icon
1191
Avantor
AVTR
$9.32B
$1.05M ﹤0.01%
77,812
+2,755
+4% +$37.7K
DBA icon
1192
Invesco DB Agriculture Fund
DBA
$1.23B
$1.05M ﹤0.01%
40,000
-40,000
-50% -$1.07M
ADX icon
1193
Adams Diversified Equity Fund
ADX
$3.13B
$1.04M ﹤0.01%
48,117
-2,824
-6% -$55.7K
SPHQ icon
1194
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.04M ﹤0.01%
14,612
+1,945
+15% +$132K
LECO icon
1195
Lincoln Electric
LECO
$14.2B
$1.04M ﹤0.01%
5,020
+2,321
+86% +$444K
GBCI icon
1196
Glacier Bancorp
GBCI
$6.42B
$1.04M ﹤0.01%
24,040
-351
-1% -$14.5K
IAGG icon
1197
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.03M ﹤0.01%
20,203
+964
+5% +$48.8K
CACI icon
1198
CACI
CACI
$11B
$1.03M ﹤0.01%
2,159
+580
+37% +$257K
DEO icon
1199
Diageo
DEO
$49B
$1.03M ﹤0.01%
10,189
+1,164
+13% +$126K
SFM icon
1200
Sprouts Farmers Market
SFM
$8.13B
$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 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.