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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 | |
|---|---|---|---|---|---|---|
|
EXE
1326
Expand Energy Corp
EXE
$21.8B
| $792K | ﹤0.01% |
6,769
-1,393
| -17% | -$155K |
|
1327
Matthews Emerging Markets ex China Active ETF
MEMX
$49.5M
| $791K | ﹤0.01% |
24,176
-30,976
| -56% | -$921K |
|
1328
iShares US Industrials ETF
IYJ
$1.98B
| $788K | ﹤0.01% |
5,540
-26
| -0.5% | -$3.46K |
|
1329
Popular Inc
BPOP
$11.2B
| $788K | ﹤0.01% |
7,146
+2,436
| +52% | +$241K |
|
1330
News Corp Class B
NWS
$16.9B
| $787K | ﹤0.01% |
22,944
+1,181
| +5% | +$37.4K |
|
1331
Applied Industrial Technologies
AIT
$12.8B
| $785K | ﹤0.01% |
3,375
+580
| +21% | +$132K |
|
1332
Empire State Realty Trust
ESRT
$872M
| $783K | ﹤0.01% |
96,817
-11,499
| -11% | -$88K |
|
1333
Main Street Capital
MAIN
$5.06B
| $782K | ﹤0.01% |
13,228
-80
| -0.6% | -$4.42K |
|
1334
Pegasystems
PEGA
$5.02B
| $782K | ﹤0.01% |
14,442
+6,450
| +81% | +$292K |
|
1335
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $780K | ﹤0.01% |
33,596
+371
| +1% | +$8.46K |
|
1336
Summit Therapeutics
SMMT
$10.4B
| $776K | ﹤0.01% |
36,452
-943
| -3% | -$21.5K |
|
1337
Buckle
BKE
$2.25B
| $775K | ﹤0.01% |
17,090
+1,879
| +12% | +$74.3K |
|
1338
Match Group
MTCH
$9.19B
| $775K | ﹤0.01% |
25,075
-2,812
| -10% | -$84.1K |
|
1339
Elanco Animal Health
ELAN
$13.2B
| $771K | ﹤0.01% |
53,999
-10,042
| -16% | -$117K |
|
1340
PVH
PVH
$4B
| $771K | ﹤0.01% |
11,237
+1,303
| +13% | +$94.6K |
|
1341
Mueller Water Products
MWA
$3.95B
| $770K | ﹤0.01% |
32,043
-2,606
| -8% | -$64.5K |
|
1342
iShares New York Muni Bond ETF
NYF
$1.38B
| $770K | ﹤0.01% |
14,761
-14,445
| -49% | -$751K |
|
1343
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $768K | ﹤0.01% |
32,840
-879
| -3% | -$19.4K |
|
1344
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $766K | ﹤0.01% |
6,779
-11,634
| -63% | -$1.26M |
|
1345
UiPath
PATH
$6.61B
| $761K | ﹤0.01% |
59,447
+30,702
| +107% | +$368K |
|
1346
Thor Industries
THO
$3.9B
| $761K | ﹤0.01% |
8,564
-433
| -5% | -$34.2K |
|
1347
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $760K | ﹤0.01% |
19,263
+66
| +0.3% | +$2.41K |
|
1348
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $760K | ﹤0.01% |
16,468
-2,253
| -12% | -$103K |
|
1349
American Financial Group
AFG
$11.8B
| $760K | ﹤0.01% |
6,021
-717
| -11% | -$89.7K |
|
|
LADR
1350
Ladder Capital
LADR
$1.21B
| $759K | ﹤0.01% |
70,581
-5,764
| -8% | -$60.5K |
|
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.