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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
(+13%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
2,409
New
262
Increased
1,000
Reduced
942
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$208M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$191M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$185M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$123M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
NVIDIA
NVDA
|
+$681M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$389M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $886K | ﹤0.01% |
18,180
-198
| -1% | -$9.08K |
|
1277
Brighthouse Financial
BHF
$3.56B
| $885K | ﹤0.01% |
+16,460
| New | +$925K |
|
1278
Fulton Financial
FULT
$4.66B
| $880K | ﹤0.01% |
48,786
+151
| +0.3% | +$2.58K |
|
|
GTLS
1279
DELISTED
Chart Industries
GTLS
| $878K | ﹤0.01% |
5,333
-1,477
| -22% | -$217K |
|
1280
Yum China
YUMC
$16.5B
| $875K | ﹤0.01% |
19,561
+8,802
| +82% | +$394K |
|
1281
Alcon
ALC
$33.6B
| $872K | ﹤0.01% |
9,878
-157
| -2% | -$14.1K |
|
1282
iShares Russell Top 200 ETF
IWL
$2.19B
| $871K | ﹤0.01% |
5,689
+3
| +0.1% | +$423 |
|
1283
Wahed FTSE USA Shariah ETF
HLAL
$912M
| $866K | ﹤0.01% |
16,172
+1,226
| +8% | +$60.9K |
|
1284
Franklin Senior Loan ETF
FLBL
$853M
| $866K | ﹤0.01% |
+35,721
| New | +$855K |
|
1285
Huntington Ingalls Industries
HII
$12.9B
| $865K | ﹤0.01% |
3,584
+513
| +17% | +$115K |
|
1286
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $864K | ﹤0.01% |
32,048
+175
| +0.5% | +$4.46K |
|
1287
ENI
E
$80.5B
| $864K | ﹤0.01% |
26,638
+6,761
| +34% | +$201K |
|
1288
Franklin FTSE India ETF
FLIN
$2.77B
| $862K | ﹤0.01% |
21,652
-21,652
| -50% | -$828K |
|
1289
Amdocs
DOX
$5.92B
| $860K | ﹤0.01% |
9,430
+1,041
| +12% | +$93.1K |
|
1290
Apple Hospitality REIT
APLE
$3.9B
| $860K | ﹤0.01% |
73,699
-116
| -0.2% | -$1.36K |
|
1291
Dentsply Sirona
XRAY
$2.68B
| $860K | ﹤0.01% |
54,140
+42,862
| +380% | +$641K |
|
1292
MasTec
MTZ
$21.1B
| $859K | ﹤0.01% |
5,041
+2,082
| +70% | +$300K |
|
1293
HDFC Bank
HDB
$123B
| $858K | ﹤0.01% |
22,370
-5,376
| -19% | -$195K |
|
1294
Janus Henderson AAA CLO ETF
JAAA
$29B
| $856K | ﹤0.01% |
16,858
-48,206
| -74% | -$2.43M |
|
1295
CenterPoint Energy
CNP
$27.7B
| $855K | ﹤0.01% |
23,276
+857
| +4% | +$31.8K |
|
1296
Robert Half
RHI
$3.87B
| $853K | ﹤0.01% |
20,779
+10,700
| +106% | +$487K |
|
1297
Sabra Healthcare REIT
SBRA
$5.34B
| $853K | ﹤0.01% |
46,253
+1,340
| +3% | +$23.8K |
|
1298
First Citizens BancShares
FCNCA
$24.9B
| $853K | ﹤0.01% |
436
+189
| +77% | +$343K |
|
1299
Silgan Holdings
SLGN
$4.23B
| $851K | ﹤0.01% |
15,707
+1,519
| +11% | +$80.3K |
|
|
BSJP
1300
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $849K | ﹤0.01% |
36,786
-290,817
| -89% | -$6.71M |
|
Similar funds
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.