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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
SWX icon
1201
Southwest Gas
SWX
$6.28B
$1.03M ﹤0.01%
13,808
+1,125
+9% +$81.1K
SCHR
1202
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.02M ﹤0.01%
40,873
-9,713
-19% -$241K
TPH
1203
DELISTED
Tri Pointe Homes
TPH
$1.02M ﹤0.01%
31,949
+4,326
+16% +$133K
GVA icon
1204
Granite Construction
GVA
$5.14B
$1.02M ﹤0.01%
10,914
-2,320
-18% -$195K
USIG icon
1205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.02M ﹤0.01%
+19,815
New +$1M
GTLB icon
1206
GitLab
GTLB
$8.13B
$1.02M ﹤0.01%
22,530
+15,349
+214% +$702K
JPIN icon
1207
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.02M ﹤0.01%
15,832
-433
-3% -$26.3K
WBA
1208
DELISTED
Walgreens Boots Alliance
WBA
$1.01M ﹤0.01%
88,341
-33,616
-28% -$374K
ESTC icon
1209
Elastic
ESTC
$8.93B
$1.01M ﹤0.01%
12,009
+2,810
+31% +$238K
ALK icon
1210
Alaska Air
ALK
$4.43B
$1.01M ﹤0.01%
20,417
+11,473
+128% +$557K
RACE icon
1211
Ferrari
RACE
$72.4B
$1.01M ﹤0.01%
2,053
+339
+20% +$158K
BANR icon
1212
Banner Corp
BANR
$2.6B
$1M ﹤0.01%
15,664
-272
-2% -$16.8K
GPN icon
1213
Global Payments
GPN
$22.9B
$1M ﹤0.01%
12,554
+4,999
+66% +$396K
HBAN icon
1214
Huntington Bancshares
HBAN
$32B
$1M ﹤0.01%
59,920
-19,341
-24% -$292K
BAH icon
1215
Booz Allen Hamilton
BAH
$9.43B
$1M ﹤0.01%
9,641
+3,527
+58% +$395K
DINO icon
1216
HF Sinclair
DINO
$20.3B
$1M ﹤0.01%
24,435
+10,648
+77% +$367K
JNK icon
1217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1M ﹤0.01%
10,303
-743
-7% -$70.6K
AEM icon
1218
Agnico Eagle Mines
AEM
$99B
$1M ﹤0.01%
8,424
+2,898
+52% +$336K
SRLN icon
1219
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1M ﹤0.01%
24,047
-7,898
-25% -$323K
TD icon
1220
Toronto Dominion Bank
TD
$198B
$999K ﹤0.01%
13,605
+1,141
+9% +$74.5K
STAG icon
1221
STAG Industrial
STAG
$7.15B
$994K ﹤0.01%
27,394
+413
+2% +$14.3K
WCC
1222
WESCO International
WCC
$16.3B
$992K ﹤0.01%
5,355
-604
-10% -$99.6K
SBR
1223
Sabine Royalty Trust
SBR
$1.06B
$990K ﹤0.01%
14,883
– –
ETSY icon
1224
Etsy
ETSY
$6.74B
$989K ﹤0.01%
19,726
+4,874
+33% +$242K
AX icon
1225
Axos Financial
AX
$5.25B
$989K ﹤0.01%
13,006
+202
+2% +$13.7K
47 48
49
50 51

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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.