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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
PODD icon
1351
Insulet
PODD
$9.75B
$756K ﹤0.01%
2,407
+396
+20% +$114K
SJM icon
1352
J.M. Smucker
SJM
$13.2B
$756K ﹤0.01%
7,696
+1,825
+31% +$201K
PIO icon
1353
Invesco Global Water ETF
PIO
$262M
$752K ﹤0.01%
16,824
-184
-1% -$7.71K
AEG icon
1354
Aegon
AEG
$13.3B
$751K ﹤0.01%
103,664
+11,359
+12% +$75.9K
BMO icon
1355
Bank of Montreal
BMO
$120B
$749K ﹤0.01%
6,767
-26
-0.4% -$2.62K
INVA icon
1356
Innoviva
INVA
$1.53B
$747K ﹤0.01%
37,184
+586
+2% +$11.3K
CNXC icon
1357
Concentrix
CNXC
$1.78B
$747K ﹤0.01%
14,125
+4,866
+53% +$257K
KALU icon
1358
Kaiser Aluminum
KALU
$2.49B
$743K ﹤0.01%
9,295
-1,862
-17% -$127K
HWC icon
1359
Hancock Whitney
HWC
$5.98B
$742K ﹤0.01%
+12,933
New +$688K
KEY icon
1360
KeyCorp
KEY
$22.1B
$740K ﹤0.01%
42,492
+1,020
+2% +$15.8K
TLH icon
1361
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$740K ﹤0.01%
7,284
-310
-4% -$31.1K
RWL icon
1362
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$738K ﹤0.01%
7,074
-989
-12% -$97.9K
XPO icon
1363
XPO
XPO
$20.4B
$736K ﹤0.01%
5,828
+555
+11% +$62.3K
SMMU icon
1364
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$735K ﹤0.01%
14,644
– –
DFSV
1365
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$731K ﹤0.01%
24,843
+7,647
+44% +$212K
WING icon
1366
Wingstop
WING
$2.75B
$729K ﹤0.01%
2,166
+870
+67% +$257K
LVS icon
1367
Las Vegas Sands
LVS
$26.6B
$729K ﹤0.01%
16,760
+8,707
+108% +$339K
KDP icon
1368
Keurig Dr Pepper
KDP
$43.3B
$729K ﹤0.01%
22,055
+10,690
+94% +$361K
GPK icon
1369
Graphic Packaging
GPK
$2.86B
$728K ﹤0.01%
34,566
+2,423
+8% +$56K
XT icon
1370
iShares Future Exponential Technologies ETF
XT
$3.89B
$728K ﹤0.01%
11,151
-1,768
-14% -$105K
OLED icon
1371
Universal Display
OLED
$3.51B
$721K ﹤0.01%
4,669
+2,602
+126% +$364K
CHE icon
1372
Chemed
CHE
$6.66B
$721K ﹤0.01%
1,480
-580
-28% -$330K
IYG icon
1373
iShares US Financial Services ETF
IYG
$2.15B
$720K ﹤0.01%
8,416
-49
-0.6% -$3.89K
INSW icon
1374
International Seaways
INSW
$5.42B
$720K ﹤0.01%
19,744
+3,658
+23% +$131K
DEI icon
1375
Douglas Emmett
DEI
$1.74B
$720K ﹤0.01%
47,868
+1,069
+2% +$15.4K
53 54
55
56 57

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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.