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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
XBI icon
1251
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$949K ﹤0.01%
11,444
-5,047
-31% -$403K
GAP
1252
The Gap Inc
GAP
$7.23B
$944K ﹤0.01%
43,295
+12,784
+42% +$286K
IVOG icon
1253
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$941K ﹤0.01%
8,298
+284
+4% +$30.2K
OWL icon
1254
Blue Owl Capital
OWL
$6.96B
$940K ﹤0.01%
48,950
-4,709
-9% -$87.1K
SFNC icon
1255
Simmons First National
SFNC
$3.41B
$936K ﹤0.01%
49,391
+839
+2% +$15.8K
BNL icon
1256
Broadstone Net Lease
BNL
$4.11B
$935K ﹤0.01%
58,233
+3,544
+6% +$56.8K
BMAR icon
1257
Innovator US Equity Buffer ETF March
BMAR
$251M
$933K ﹤0.01%
19,024
– –
GTES icon
1258
Gates Industrial Corporation Ltd.
GTES
$7.08B
$933K ﹤0.01%
40,495
+2,160
+6% +$43.5K
LW icon
1259
Lamb Weston
LW
$7.22B
$932K ﹤0.01%
17,984
-860
-5% -$46.1K
LYV icon
1260
Live Nation Entertainment
LYV
$40.6B
$931K ﹤0.01%
6,151
-443
-7% -$61K
ARKW icon
1261
ARK Web x.0 ETF
ARKW
$1.63B
$923K ﹤0.01%
6,256
-13
-0.2% -$1.49K
APTV icon
1262
Aptiv
APTV
$12B
$915K ﹤0.01%
13,412
+7,884
+143% +$488K
BYD icon
1263
Boyd Gaming
BYD
$6.18B
$913K ﹤0.01%
11,674
+1,433
+14% +$102K
Z icon
1264
Zillow
Z
$7.79B
$909K ﹤0.01%
12,972
+8,049
+163% +$542K
CG icon
1265
Carlyle Group
CG
$16.6B
$904K ﹤0.01%
17,596
-1,862
-10% -$80.2K
LDUR icon
1266
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$903K ﹤0.01%
9,425
-232
-2% -$22.1K
CEF icon
1267
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$903K ﹤0.01%
29,986
+2,933
+11% +$85.8K
SPYC icon
1268
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$902K ﹤0.01%
21,818
-42,248
-66% -$1.6M
SMDV icon
1269
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$898K ﹤0.01%
13,807
-438
-3% -$27.9K
WDC icon
1270
Western Digital
WDC
$188B
$896K ﹤0.01%
14,001
+6,863
+96% +$327K
GOLF icon
1271
Acushnet Holdings
GOLF
$5.93B
$895K ﹤0.01%
12,288
-2,146
-15% -$145K
CTRA
1272
DELISTED
Coterra Energy
CTRA
$894K ﹤0.01%
35,209
-3,964
-10% -$101K
CFR icon
1273
Cullen/Frost Bankers
CFR
$10.3B
$893K ﹤0.01%
6,945
+2,835
+69% +$347K
SPIB icon
1274
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$890K ﹤0.01%
26,498
-2,111
-7% -$69.9K
KB icon
1275
KB Financial Group
KB
$41.4B
$888K ﹤0.01%
10,750
-486
-4% -$32.9K
49 50
51
52 53

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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.