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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
(+13%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
2,409
New
262
Increased
1,000
Reduced
942
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$208M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$191M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$185M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$123M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
NVIDIA
NVDA
|
+$681M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$389M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Southwest Gas
SWX
$6.47B
| $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 |
|
1204
Granite Construction
GVA
$5.29B
| $1.02M | ﹤0.01% |
10,914
-2,320
| -18% | -$195K |
|
1205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.02M | ﹤0.01% |
+19,815
| New | +$1M |
|
1206
GitLab
GTLB
$5.83B
| $1.02M | ﹤0.01% |
22,530
+15,349
| +214% | +$702K |
|
1207
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $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 |
|
1209
Elastic
ESTC
$6.84B
| $1.01M | ﹤0.01% |
12,009
+2,810
| +31% | +$238K |
|
1210
Alaska Air
ALK
$5.29B
| $1.01M | ﹤0.01% |
20,417
+11,473
| +128% | +$557K |
|
1211
Ferrari
RACE
$69.2B
| $1.01M | ﹤0.01% |
2,053
+339
| +20% | +$158K |
|
1212
Banner Corp
BANR
$2.39B
| $1M | ﹤0.01% |
15,664
-272
| -2% | -$16.8K |
|
1213
Global Payments
GPN
$23B
| $1M | ﹤0.01% |
12,554
+4,999
| +66% | +$396K |
|
1214
Huntington Bancshares
HBAN
$34.4B
| $1M | ﹤0.01% |
59,920
-19,341
| -24% | -$292K |
|
1215
Booz Allen Hamilton
BAH
$8.39B
| $1M | ﹤0.01% |
9,641
+3,527
| +58% | +$395K |
|
1216
HF Sinclair
DINO
$16.3B
| $1M | ﹤0.01% |
24,435
+10,648
| +77% | +$367K |
|
1217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1M | ﹤0.01% |
10,303
-743
| -7% | -$70.6K |
|
1218
Agnico Eagle Mines
AEM
$73.6B
| $1M | ﹤0.01% |
8,424
+2,898
| +52% | +$336K |
|
1219
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1M | ﹤0.01% |
24,047
-7,898
| -25% | -$323K |
|
1220
Toronto Dominion Bank
TD
$198B
| $999K | ﹤0.01% |
13,605
+1,141
| +9% | +$74.5K |
|
1221
STAG Industrial
STAG
$7.38B
| $994K | ﹤0.01% |
27,394
+413
| +2% | +$14.3K |
|
|
WCC
1222
WESCO International
WCC
$16.7B
| $992K | ﹤0.01% |
5,355
-604
| -10% | -$99.6K |
|
|
SBR
1223
Sabine Royalty Trust
SBR
$1.06B
| $990K | ﹤0.01% |
14,883
| – | – |
|
1224
Etsy
ETSY
$7.75B
| $989K | ﹤0.01% |
19,726
+4,874
| +33% | +$242K |
|
1225
Axos Financial
AX
$5.77B
| $989K | ﹤0.01% |
13,006
+202
| +2% | +$13.7K |
|
Similar funds
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.