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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
RFG icon
1276
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$886K ﹤0.01%
18,180
-198
-1% -$9.08K
BHF icon
1277
Brighthouse Financial
BHF
$2.81B
$885K ﹤0.01%
+16,460
New +$925K
FULT icon
1278
Fulton Financial
FULT
$4.48B
$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
YUMC icon
1280
Yum China
YUMC
$14B
$875K ﹤0.01%
19,561
+8,802
+82% +$394K
ALC icon
1281
Alcon
ALC
$32B
$872K ﹤0.01%
9,878
-157
-2% -$14.1K
IWL icon
1282
iShares Russell Top 200 ETF
IWL
$2.17B
$871K ﹤0.01%
5,689
+3
+0.1% +$423
HLAL icon
1283
Wahed FTSE USA Shariah ETF
HLAL
$939M
$866K ﹤0.01%
16,172
+1,226
+8% +$60.9K
FLBL icon
1284
Franklin Senior Loan ETF
FLBL
$871M
$866K ﹤0.01%
+35,721
New +$855K
HII icon
1285
Huntington Ingalls Industries
HII
$11B
$865K ﹤0.01%
3,584
+513
+17% +$115K
UTF icon
1286
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$864K ﹤0.01%
32,048
+175
+0.5% +$4.46K
E icon
1287
ENI
E
$79.4B
$864K ﹤0.01%
26,638
+6,761
+34% +$201K
FLIN icon
1288
Franklin FTSE India ETF
FLIN
$2.55B
$862K ﹤0.01%
21,652
-21,652
-50% -$828K
DOX icon
1289
Amdocs
DOX
$6.41B
$860K ﹤0.01%
9,430
+1,041
+12% +$93.1K
APLE icon
1290
Apple Hospitality REIT
APLE
$3.64B
$860K ﹤0.01%
73,699
-116
-0.2% -$1.36K
XRAY icon
1291
Dentsply Sirona
XRAY
$2.02B
$860K ﹤0.01%
54,140
+42,862
+380% +$641K
MTZ icon
1292
MasTec
MTZ
$18.1B
$859K ﹤0.01%
5,041
+2,082
+70% +$300K
HDB icon
1293
HDFC Bank
HDB
$115B
$858K ﹤0.01%
22,370
-5,376
-19% -$195K
JAAA icon
1294
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$856K ﹤0.01%
16,858
-48,206
-74% -$2.43M
CNP icon
1295
CenterPoint Energy
CNP
$25.2B
$855K ﹤0.01%
23,276
+857
+4% +$31.8K
RHI icon
1296
Robert Half
RHI
$3.8B
$853K ﹤0.01%
20,779
+10,700
+106% +$487K
SBRA icon
1297
Sabra Healthcare REIT
SBRA
$5.13B
$853K ﹤0.01%
46,253
+1,340
+3% +$23.8K
FCNCA icon
1298
First Citizens BancShares
FCNCA
$23.7B
$853K ﹤0.01%
436
+189
+77% +$343K
SLGN icon
1299
Silgan Holdings
SLGN
$4.08B
$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
50 51
52
53 54

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CBU
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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.