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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
XBI icon
1251
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$949K ﹤0.01%
11,444
-5,047
-31% -$403K
GAP
1252
The Gap Inc
GAP
$7.09B
$944K ﹤0.01%
43,295
+12,784
+42% +$286K
IVOG icon
1253
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$941K ﹤0.01%
8,298
+284
+4% +$30.2K
OWL icon
1254
Blue Owl Capital
OWL
$6.92B
$940K ﹤0.01%
48,950
-4,709
-9% -$87.1K
SFNC icon
1255
Simmons First National
SFNC
$3.3B
$936K ﹤0.01%
49,391
+839
+2% +$15.8K
BNL icon
1256
Broadstone Net Lease
BNL
$3.73B
$935K ﹤0.01%
58,233
+3,544
+6% +$56.8K
BMAR icon
1257
Innovator US Equity Buffer ETF March
BMAR
$202M
$933K ﹤0.01%
19,024
– –
GTES icon
1258
Gates Industrial Corp
GTES
$6.44B
$933K ﹤0.01%
40,495
+2,160
+6% +$43.5K
LW icon
1259
Lamb Weston
LW
$6.53B
$932K ﹤0.01%
17,984
-860
-5% -$46.1K
LYV icon
1260
Live Nation Entertainment
LYV
$39.9B
$931K ﹤0.01%
6,151
-443
-7% -$61K
ARKW icon
1261
ARK Next Generation Technology ETF
ARKW
$1.79B
$923K ﹤0.01%
6,256
-13
-0.2% -$1.49K
APTV icon
1262
Aptiv
APTV
$9B
$915K ﹤0.01%
13,412
+7,884
+143% +$488K
BYD icon
1263
Boyd Gaming
BYD
$5.49B
$913K ﹤0.01%
11,674
+1,433
+14% +$102K
Z icon
1264
Zillow
Z
$7.04B
$909K ﹤0.01%
12,972
+8,049
+163% +$542K
CG icon
1265
Carlyle Group
CG
$14.3B
$904K ﹤0.01%
17,596
-1,862
-10% -$80.2K
LDUR icon
1266
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$903K ﹤0.01%
9,425
-232
-2% -$22.1K
CEF icon
1267
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$903K ﹤0.01%
29,986
+2,933
+11% +$85.8K
SPYC icon
1268
Simplify US Equity PLUS Convexity ETF
SPYC
$113M
$902K ﹤0.01%
21,818
-42,248
-66% -$1.6M
SMDV icon
1269
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$898K ﹤0.01%
13,807
-438
-3% -$27.9K
WDC icon
1270
Western Digital
WDC
$150B
$896K ﹤0.01%
14,001
+6,863
+96% +$327K
GOLF icon
1271
Acushnet Holdings
GOLF
$4.83B
$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
$9.91B
$893K ﹤0.01%
6,945
+2,835
+69% +$347K
SPIB icon
1274
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$890K ﹤0.01%
26,498
-2,111
-7% -$69.9K
KB icon
1275
KB Financial Group
KB
$44.9B
$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 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.