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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
+$10.8B
Cap. Flow
+$7.92B
Cap. Flow %
13.22%
Top 10 Hldgs %
36.76%
Holding
2,762
New
514
Increased
1,374
Reduced
710
Closed
129

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37B
2
NVDA icon
NVIDIA
NVDA
+$1.02B
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$631M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$320M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$48.4M
3
ABBV icon
AbbVie
ABBV
+$32.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
1301
Bright Horizons
BFAM
$3.97B
$1.16M ﹤0.01%
10,710
+7,448
+228% +$863K
MTDR icon
1302
Matador Resources
MTDR
$5.84B
$1.16M ﹤0.01%
25,873
+3,846
+17% +$188K
CNXC icon
1303
Concentrix
CNXC
$1.59B
$1.16M ﹤0.01%
25,263
+11,138
+79% +$594K
DFGP icon
1304
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$1.16M ﹤0.01%
20,888
+9,467
+83% +$519K
SBR
1305
Sabine Royalty Trust
SBR
$1.03B
$1.16M ﹤0.01%
14,607
-276
-2% -$19.7K
REYN icon
1306
Reynolds Consumer Products
REYN
$5.64B
$1.16M ﹤0.01%
47,353
+36,223
+325% +$820K
PMAR icon
1307
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.16M ﹤0.01%
26,384
-3
-0% -$129
VNT icon
1308
Vontier
VNT
$4.73B
$1.15M ﹤0.01%
27,512
+19,618
+249% +$807K
BNL icon
1309
Broadstone Net Lease
BNL
$4.07B
$1.15M ﹤0.01%
64,547
+6,314
+11% +$109K
SFNC icon
1310
Simmons First National
SFNC
$3.47B
$1.15M ﹤0.01%
59,817
+10,426
+21% +$208K
PAUG icon
1311
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.15M ﹤0.01%
26,988
-134
-0.5% -$5.57K
TD icon
1312
Toronto Dominion Bank
TD
$200B
$1.15M ﹤0.01%
14,333
+728
+5% +$54.6K
RCS
1313
PIMCO Strategic Income Fund
RCS
$248M
$1.14M ﹤0.01%
150,556
+10
+0% +$72
GPN icon
1314
Global Payments
GPN
$23.9B
$1.13M ﹤0.01%
13,575
+1,021
+8% +$86K
ATI icon
1315
ATI
ATI
$28B
$1.12M ﹤0.01%
13,793
+4,578
+50% +$371K
ARKW icon
1316
ARK Web x.0 ETF
ARKW
$1.73B
$1.12M ﹤0.01%
6,420
+164
+3% +$26K
LOPE icon
1317
Grand Canyon Education
LOPE
$3.92B
$1.12M ﹤0.01%
5,090
+1,985
+64% +$381K
EBC icon
1318
Eastern Bankshares
EBC
$5.31B
$1.11M ﹤0.01%
+61,409
New +$1.01M
FALN icon
1319
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.11M ﹤0.01%
40,052
-61,391
-61% -$1.67M
ALAB icon
1320
Astera Labs
ALAB
$54.6B
$1.11M ﹤0.01%
5,892
+898
+18% +$148K
ARKF icon
1321
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$1.11M ﹤0.01%
19,512
+105
+0.5% +$5.64K
SPYD icon
1322
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.11M ﹤0.01%
25,168
-1,533
-6% -$67.2K
KAT
1323
Scharf ETF
KAT
$705M
$1.11M ﹤0.01%
+19,666
New +$1.09M
FSK icon
1324
FS KKR Capital
FSK
$3.09B
$1.11M ﹤0.01%
74,119
-4,826
-6% -$91.4K
BANR icon
1325
Banner Corp
BANR
$2.4B
$1.11M ﹤0.01%
16,893
+1,229
+8% +$80.9K
51 52
53
54 55

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Mercer Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mercer Global Advisors held 2,762 positions worth $59.9B, up 22% from $49.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mercer Global Advisors deployed $7.92B of net new capital in Q3 2025, opening 514 new positions and adding to 1,374 existing holdings. Its largest new stake was Apple: 6,050,013 shares worth $1.53B.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $63M trimmed.

  • Mercer Global Advisors's largest Q3 2025 buy was Apple: 6,050,013 shares worth $1.53B.
  • Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $490M increase.
  • Mercer Global Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $63M.
  • Mercer Global Advisors fully exited Virtus Private Credit Strategy ETF in Q3 2025, selling an estimated $9.11M.
  • Mercer Global Advisors's ten largest holdings make up 37% of its $59.9B portfolio in Q3 2025.
  • Mercer Global Advisors opened 514 new positions and closed 129 in Q3 2025.
  • Mercer Global Advisors's portfolio value rose 22% quarter-over-quarter to $59.9B.

Based on Mercer Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.