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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
WBD icon
1301
Warner Bros
WBD
$70.4B
$848K ﹤0.01%
73,970
-23,170
-24% -$216K
CRUS icon
1302
Cirrus Logic
CRUS
$5.91B
$846K ﹤0.01%
8,113
+547
+7% +$53.6K
MYRG icon
1303
MYR Group
MYRG
$4.29B
$846K ﹤0.01%
4,661
+11
+0.2% +$1.62K
SLM icon
1304
SLM Corp
SLM
$4.75B
$841K ﹤0.01%
25,641
+17,586
+218% +$538K
NCLH icon
1305
Norwegian Cruise Line
NCLH
$6.67B
$839K ﹤0.01%
41,378
+12,459
+43% +$223K
ANF icon
1306
Abercrombie & Fitch
ANF
$5.94B
$836K ﹤0.01%
+10,094
New +$766K
ALNY icon
1307
Alnylam Pharmaceuticals
ALNY
$32B
$836K ﹤0.01%
2,563
-647
-20% -$179K
BAND
1308
Bandwidth Inc
BAND
$1.57B
$836K ﹤0.01%
52,552
+2,784
+6% +$37.8K
CIEN icon
1309
Ciena
CIEN
$48.3B
$834K ﹤0.01%
10,253
+2,121
+26% +$152K
ANSS
1310
DELISTED
Ansys
ANSS
$834K ﹤0.01%
2,374
-160
-6% -$52.4K
NEA icon
1311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$831K ﹤0.01%
76,086
+4,089
+6% +$44.3K
CRS icon
1312
Carpenter Technology
CRS
$20.4B
$827K ﹤0.01%
+2,994
New +$653K
ALSN icon
1313
Allison Transmission
ALSN
$9.8B
$826K ﹤0.01%
8,694
-105
-1% -$10.1K
TS icon
1314
Tenaris
TS
$28.4B
$821K ﹤0.01%
21,947
-24,840
-53% -$852K
FR icon
1315
First Industrial Realty Trust
FR
$8.14B
$817K ﹤0.01%
16,982
+10,783
+174% +$526K
NNN icon
1316
NNN REIT
NNN
$7.99B
$814K ﹤0.01%
18,850
+11,617
+161% +$482K
VMI icon
1317
Valmont Industries
VMI
$9.18B
$814K ﹤0.01%
2,492
+590
+31% +$181K
JMSI icon
1318
JPMorgan Sustainable Municipal Income ETF
JMSI
$380M
$810K ﹤0.01%
+16,400
New +$807K
FLO icon
1319
Flowers Foods
FLO
$1.3B
$810K ﹤0.01%
50,693
+8,369
+20% +$144K
SIRI icon
1320
SiriusXM
SIRI
$9.63B
$804K ﹤0.01%
35,007
+14,593
+71% +$314K
JFR icon
1321
Nuveen Floating Rate Income Fund
JFR
$1.2B
$799K ﹤0.01%
94,280
-118,639
-56% -$970K
KMPR icon
1322
Kemper
KMPR
$1.61B
$798K ﹤0.01%
12,368
+6,198
+100% +$384K
MOS icon
1323
The Mosaic Company
MOS
$7.88B
$797K ﹤0.01%
21,842
+8,275
+61% +$265K
ATI icon
1324
ATI
ATI
$25.8B
$796K ﹤0.01%
9,215
+1,849
+25% +$127K
OSK icon
1325
Oshkosh
OSK
$8.95B
$792K ﹤0.01%
6,979
+949
+16% +$92.2K
51 52
53
54 55

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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.