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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
ARES icon
1226
Ares Management
ARES
$28.9B
$989K ﹤0.01%
5,710
+1,428
+33% +$226K
SPSB icon
1227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$988K ﹤0.01%
32,719
+1,556
+5% +$46.7K
WSO icon
1228
Watsco Inc
WSO
$12.7B
$987K ﹤0.01%
2,235
-120
-5% -$55.7K
PPLI
1229
People Inc
PPLI
$3.09B
$986K ﹤0.01%
26,411
-8,350
-24% -$302K
PAYC icon
1230
Paycom
PAYC
$7.64B
$984K ﹤0.01%
4,251
+223
+6% +$52.9K
DFSI
1231
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$983K ﹤0.01%
24,935
+14,599
+141% +$542K
MRP
1232
Millrose Properties Inc
MRP
$4.65B
$982K ﹤0.01%
34,437
-27,700
-45% -$732K
ACM icon
1233
Aecom
ACM
$9.3B
$979K ﹤0.01%
8,676
+3,392
+64% +$352K
SPSC icon
1234
SPS Commerce
SPSC
$2.64B
$978K ﹤0.01%
7,190
-39
-0.5% -$5.41K
ENOV icon
1235
Enovis
ENOV
$1.68B
$978K ﹤0.01%
31,198
-1,409
-4% -$46.6K
BN icon
1236
Brookfield
BN
$104B
$977K ﹤0.01%
23,702
-1,180
-5% -$43.7K
CASH icon
1237
Pathward Financial
CASH
$1.86B
$976K ﹤0.01%
12,337
-2,165
-15% -$166K
ARKF icon
1238
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$975K ﹤0.01%
19,407
-37
-0.2% -$1.46K
CWEN icon
1239
Clearway Energy Class C
CWEN
$4.94B
$974K ﹤0.01%
30,427
+3,394
+13% +$101K
ITT icon
1240
ITT
ITT
$17.5B
$971K ﹤0.01%
6,189
+2,432
+65% +$346K
SJNK icon
1241
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$963K ﹤0.01%
37,778
-2,987
-7% -$74.7K
FCPI icon
1242
Fidelity Stocks for Inflation ETF
FCPI
$273M
$961K ﹤0.01%
+20,605
New +$903K
HEI icon
1243
HEICO Corp
HEI
$49.8B
$959K ﹤0.01%
2,925
+232
+9% +$64.2K
SEIC icon
1244
SEI Investments
SEIC
$12.4B
$959K ﹤0.01%
10,673
+3,330
+45% +$268K
NIC icon
1245
Nicolet Bankshares
NIC
$3.6B
$959K ﹤0.01%
7,764
+3
+0% +$351
AVSU icon
1246
Avantis Responsible US Equity ETF
AVSU
$472M
$957K ﹤0.01%
+13,957
New +$887K
BXMT icon
1247
Blackstone Mortgage Trust
BXMT
$2.45B
$957K ﹤0.01%
49,723
-111,786
-69% -$2.12M
VALE icon
1248
Vale
VALE
$64.1B
$957K ﹤0.01%
98,520
+24,582
+33% +$232K
REGL icon
1249
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$950K ﹤0.01%
11,657
-6,113
-34% -$488K
S icon
1250
SentinelOne
S
$6.53B
$950K ﹤0.01%
51,991
+7,863
+18% +$144K
48 49
50
51 52

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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.