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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 | |
|---|---|---|---|---|---|---|
1301
Warner Bros
WBD
$65.9B
| $848K | ﹤0.01% |
73,970
-23,170
| -24% | -$216K |
|
1302
Cirrus Logic
CRUS
$6.53B
| $846K | ﹤0.01% |
8,113
+547
| +7% | +$53.6K |
|
1303
MYR Group
MYRG
$5.19B
| $846K | ﹤0.01% |
4,661
+11
| +0.2% | +$1.62K |
|
1304
SLM Corp
SLM
$4.89B
| $841K | ﹤0.01% |
25,641
+17,586
| +218% | +$538K |
|
1305
Norwegian Cruise Line
NCLH
$8.51B
| $839K | ﹤0.01% |
41,378
+12,459
| +43% | +$223K |
|
1306
Abercrombie & Fitch
ANF
$4.42B
| $836K | ﹤0.01% |
+10,094
| New | +$766K |
|
1307
Alnylam Pharmaceuticals
ALNY
$27.5B
| $836K | ﹤0.01% |
2,563
-647
| -20% | -$179K |
|
|
BAND
1308
Bandwidth Inc
BAND
$1.26B
| $836K | ﹤0.01% |
52,552
+2,784
| +6% | +$37.8K |
|
1309
Ciena
CIEN
$53.4B
| $834K | ﹤0.01% |
10,253
+2,121
| +26% | +$152K |
|
|
ANSS
1310
DELISTED
Ansys
ANSS
| $834K | ﹤0.01% |
2,374
-160
| -6% | -$52.4K |
|
1311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $831K | ﹤0.01% |
76,086
+4,089
| +6% | +$44.3K |
|
1312
Carpenter Technology
CRS
$25.8B
| $827K | ﹤0.01% |
+2,994
| New | +$653K |
|
1313
Allison Transmission
ALSN
$9.5B
| $826K | ﹤0.01% |
8,694
-105
| -1% | -$10.1K |
|
1314
Tenaris
TS
$28.9B
| $821K | ﹤0.01% |
21,947
-24,840
| -53% | -$852K |
|
1315
First Industrial Realty Trust
FR
$8.73B
| $817K | ﹤0.01% |
16,982
+10,783
| +174% | +$526K |
|
1316
NNN REIT
NNN
$9.04B
| $814K | ﹤0.01% |
18,850
+11,617
| +161% | +$482K |
|
1317
Valmont Industries
VMI
$9.3B
| $814K | ﹤0.01% |
2,492
+590
| +31% | +$181K |
|
1318
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $810K | ﹤0.01% |
+16,400
| New | +$807K |
|
1319
Flowers Foods
FLO
$1.49B
| $810K | ﹤0.01% |
50,693
+8,369
| +20% | +$144K |
|
1320
SiriusXM
SIRI
$9.98B
| $804K | ﹤0.01% |
35,007
+14,593
| +71% | +$314K |
|
1321
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $799K | ﹤0.01% |
94,280
-118,639
| -56% | -$970K |
|
1322
Kemper
KMPR
$1.67B
| $798K | ﹤0.01% |
12,368
+6,198
| +100% | +$384K |
|
1323
The Mosaic Company
MOS
$7.03B
| $797K | ﹤0.01% |
21,842
+8,275
| +61% | +$265K |
|
1324
ATI
ATI
$25.6B
| $796K | ﹤0.01% |
9,215
+1,849
| +25% | +$127K |
|
1325
Oshkosh
OSK
$8.79B
| $792K | ﹤0.01% |
6,979
+949
| +16% | +$92.2K |
|
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.