We are live on ! Find out more
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
DFCF icon
1376
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$717K ﹤0.01%
16,968
-3,047
-15% -$127K
QTEC icon
1377
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$714K ﹤0.01%
3,357
-196
-6% -$36.7K
FLRN icon
1378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$713K ﹤0.01%
23,133
+12,771
+123% +$392K
FRA icon
1379
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$712K ﹤0.01%
54,201
-26,533
-33% -$333K
ISCF icon
1380
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$712K ﹤0.01%
18,366
-1,983
-10% -$71.5K
CET
1381
Central Securities Corp
CET
$1.65B
$711K ﹤0.01%
14,863
– –
CM icon
1382
Canadian Imperial Bank of Commerce
CM
$103B
$709K ﹤0.01%
10,009
-294
-3% -$18.9K
EIG icon
1383
Employers Holdings
EIG
$898M
$709K ﹤0.01%
15,020
-529
-3% -$25.5K
MTH icon
1384
Meritage Homes
MTH
$4.17B
$705K ﹤0.01%
10,527
-1,214
-10% -$80.5K
LSTR icon
1385
Landstar System
LSTR
$5.74B
$705K ﹤0.01%
5,069
+10
+0.2% +$1.39K
AKAM icon
1386
Akamai
AKAM
$15B
$704K ﹤0.01%
8,832
-3,408
-28% -$265K
MORN icon
1387
Morningstar
MORN
$7.6B
$702K ﹤0.01%
2,238
+1,540
+221% +$456K
AAL icon
1388
American Airlines Group
AAL
$8.41B
$701K ﹤0.01%
62,477
+6,528
+12% +$69.9K
PCTY icon
1389
Paylocity
PCTY
$7.82B
$700K ﹤0.01%
3,862
+1,754
+83% +$329K
RUSHA icon
1390
Rush Enterprises Class A
RUSHA
$5.72B
$698K ﹤0.01%
20,332
-4,707
-19% -$159K
WEN icon
1391
Wendy's
WEN
$1.34B
$698K ﹤0.01%
61,127
-17,037
-22% -$208K
ENPH icon
1392
Enphase Energy
ENPH
$4.7B
$696K ﹤0.01%
17,562
-1,533
-8% -$70.8K
VOX icon
1393
Vanguard Communication Services ETF
VOX
$5.86B
$695K ﹤0.01%
4,063
+180
+5% +$27.7K
TECL icon
1394
Direxion Daily Technology Bull 3x ETF
TECL
$5.54B
$695K ﹤0.01%
7,423
+409
+6% +$27K
FELC icon
1395
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$695K ﹤0.01%
20,135
+758
+4% +$24.2K
SHEN icon
1396
Shenandoah Telecom
SHEN
$642M
$693K ﹤0.01%
50,722
+64
+0.1% +$812
IPG
1397
DELISTED
Interpublic Group of Companies
IPG
$691K ﹤0.01%
28,213
-6,019
-18% -$146K
IWC icon
1398
iShares Micro-Cap ETF
IWC
$1.42B
$689K ﹤0.01%
5,395
-3,985
-42% -$461K
CCEP icon
1399
Coca-Cola Europacific Partners
CCEP
$45.3B
$689K ﹤0.01%
7,428
+178
+2% +$15.9K
VTRS icon
1400
Viatris
VTRS
$19.5B
$688K ﹤0.01%
76,993
+10,298
+15% +$87.1K
54 55
56
57 58

Similar funds

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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.