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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
ARES icon
1226
Ares Management
ARES
$28.3B
$989K ﹤0.01%
5,710
+1,428
+33% +$226K
SPSB icon
1227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$988K ﹤0.01%
32,719
+1,556
+5% +$46.7K
WSO icon
1228
Watsco Inc
WSO
$12.5B
$987K ﹤0.01%
2,235
-120
-5% -$55.7K
PPLI
1229
People Inc
PPLI
$2.78B
$986K ﹤0.01%
26,411
-8,350
-24% -$302K
PAYC icon
1230
Paycom
PAYC
$10.3B
$984K ﹤0.01%
4,251
+223
+6% +$52.9K
DFSI
1231
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$983K ﹤0.01%
24,935
+14,599
+141% +$542K
MRP
1232
Millrose Properties Inc
MRP
$4.81B
$982K ﹤0.01%
34,437
-27,700
-45% -$732K
ACM icon
1233
Aecom
ACM
$8.08B
$979K ﹤0.01%
8,676
+3,392
+64% +$352K
SPSC icon
1234
SPS Commerce
SPSC
$2.9B
$978K ﹤0.01%
7,190
-39
-0.5% -$5.41K
ENOV icon
1235
Enovis
ENOV
$1.08B
$978K ﹤0.01%
31,198
-1,409
-4% -$46.6K
BN icon
1236
Brookfield
BN
$82.7B
$977K ﹤0.01%
23,702
-1,180
-5% -$43.7K
CASH icon
1237
Pathward Financial
CASH
$1.63B
$976K ﹤0.01%
12,337
-2,165
-15% -$166K
ARKF icon
1238
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$975K ﹤0.01%
19,407
-37
-0.2% -$1.46K
CWEN icon
1239
Clearway Energy Class C
CWEN
$6.15B
$974K ﹤0.01%
30,427
+3,394
+13% +$101K
ITT icon
1240
ITT
ITT
$17.4B
$971K ﹤0.01%
6,189
+2,432
+65% +$346K
SJNK icon
1241
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$963K ﹤0.01%
37,778
-2,987
-7% -$74.7K
FCPI icon
1242
Fidelity Stocks for Inflation ETF
FCPI
$280M
$961K ﹤0.01%
+20,605
New +$903K
HEI icon
1243
HEICO Corp
HEI
$41.8B
$959K ﹤0.01%
2,925
+232
+9% +$64.2K
SEIC icon
1244
SEI Investments
SEIC
$12.6B
$959K ﹤0.01%
10,673
+3,330
+45% +$268K
NIC icon
1245
Nicolet Bankshares
NIC
$3.52B
$959K ﹤0.01%
7,764
+3
+0% +$351
AVSU icon
1246
Avantis Responsible US Equity ETF
AVSU
$479M
$957K ﹤0.01%
+13,957
New +$887K
BXMT icon
1247
Blackstone Mortgage Trust
BXMT
$2.24B
$957K ﹤0.01%
49,723
-111,786
-69% -$2.12M
VALE icon
1248
Vale
VALE
$60.1B
$957K ﹤0.01%
98,520
+24,582
+33% +$232K
REGL icon
1249
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$950K ﹤0.01%
11,657
-6,113
-34% -$488K
S icon
1250
SentinelOne
S
$8.06B
$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 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.