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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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$55.7M 0.11%
2,203,032
-110,086
-5% -$2.6M
IAU icon
102
iShares Gold Trust
IAU
$63.3B
$54.9M 0.11%
880,573
-90,495
-9% -$5.61M
HCA icon
103
HCA Healthcare
HCA
$86.8B
$54.5M 0.11%
142,139
+27,772
+24% +$10M
WFC icon
104
Wells Fargo
WFC
$267B
$52.7M 0.11%
657,867
-3,057
-0.5% -$220K
BAC icon
105
Bank of America
BAC
$440B
$50.8M 0.1%
1,074,207
-20,519
-2% -$863K
LRCX icon
106
Lam Research
LRCX
$398B
$50.1M 0.1%
514,914
+62,150
+14% +$4.93M
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$49.1M 0.1%
1,628,282
-112,172
-6% -$3.18M
MRK icon
108
Merck
MRK
$316B
$48.7M 0.1%
615,011
-6,567
-1% -$522K
T icon
109
AT&T
T
$160B
$48.3M 0.1%
1,670,517
+30,251
+2% +$834K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$48.3M 0.1%
574,511
-58,769
-9% -$4.81M
ETN icon
111
Eaton
ETN
$173B
$47.3M 0.1%
132,491
-7,752
-6% -$2.39M
ACN icon
112
PUT
Accenture
ACN
$104B
$46.6M 0.09%
+168,560
New +$51.3M
AMAT icon
113
Applied Materials
AMAT
$434B
$46M 0.09%
251,075
+139
+0.1% +$22K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$45.6M 0.09%
494,961
+136,707
+38% +$12.4M
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$45.5M 0.09%
1,866,879
-55,796
-3% -$1.36M
MA icon
116
Mastercard
MA
$500B
$45.2M 0.09%
80,388
-99
-0.1% -$54.7K
KLAC icon
117
KLA
KLAC
$255B
$44.6M 0.09%
500,270
-6,440
-1% -$484K
GE icon
118
GE Aerospace
GE
$391B
$44.6M 0.09%
173,193
-31,650
-15% -$6.94M
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15.1B
$44.3M 0.09%
1,578,380
-28,771
-2% -$759K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$113B
$43.6M 0.09%
403,562
-58,450
-13% -$6.04M
GLD icon
121
CALL
SPDR Gold Trust
GLD
$132B
$43.5M 0.09%
+145,155
New +$44M
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$43.4M 0.09%
1,636,892
+150,876
+10% +$3.94M
MO icon
123
Altria Group
MO
$114B
$43.1M 0.09%
735,303
+96,147
+15% +$5.65M
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$126B
$42.1M 0.09%
679,302
-252,683
-27% -$14.8M
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$41.9M 0.09%
310,565
-11,512
-4% -$1.44M
3 4
5
6 7

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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.