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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
+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
Cap. Flow
+$2.06B
Cap. Flow %
4.2%
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 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
DFCF icon
1376
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$717K ﹤0.01%
16,968
-3,047
-15% -$127K
QTEC icon
1377
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$714K ﹤0.01%
3,357
-196
-6% -$36.7K
FLRN icon
1378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$713K ﹤0.01%
23,133
+12,771
+123% +$392K
FRA icon
1379
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$712K ﹤0.01%
54,201
-26,533
-33% -$333K
ISCF icon
1380
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$712K ﹤0.01%
18,366
-1,983
-10% -$71.5K
CET
1381
Central Securities Corp
CET
$1.58B
$711K ﹤0.01%
14,863
– –
CM icon
1382
Canadian Imperial Bank of Commerce
CM
$108B
$709K ﹤0.01%
10,009
-294
-3% -$18.9K
EIG icon
1383
Employers Holdings
EIG
$908M
$709K ﹤0.01%
15,020
-529
-3% -$25.5K
MTH icon
1384
Meritage Homes
MTH
$4.58B
$705K ﹤0.01%
10,527
-1,214
-10% -$80.5K
LSTR icon
1385
Landstar System
LSTR
$5.93B
$705K ﹤0.01%
5,069
+10
+0.2% +$1.39K
AKAM icon
1386
Akamai
AKAM
$16.7B
$704K ﹤0.01%
8,832
-3,408
-28% -$265K
MORN icon
1387
Morningstar
MORN
$7.22B
$702K ﹤0.01%
2,238
+1,540
+221% +$456K
AAL icon
1388
American Airlines Group
AAL
$10.1B
$701K ﹤0.01%
62,477
+6,528
+12% +$69.9K
PCTY icon
1389
Paylocity
PCTY
$7.38B
$700K ﹤0.01%
3,862
+1,754
+83% +$329K
RUSHA icon
1390
Rush Enterprises Class A
RUSHA
$6.2B
$698K ﹤0.01%
13,555
-3,138
-19% -$159K
WEN icon
1391
Wendy's
WEN
$1.4B
$698K ﹤0.01%
61,127
-17,037
-22% -$208K
ENPH icon
1392
Enphase Energy
ENPH
$4.96B
$696K ﹤0.01%
17,562
-1,533
-8% -$70.8K
VOX icon
1393
Vanguard Communication Services ETF
VOX
$5.59B
$695K ﹤0.01%
4,063
+180
+5% +$27.7K
TECL icon
1394
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$695K ﹤0.01%
7,423
+409
+6% +$27K
FELC icon
1395
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$695K ﹤0.01%
20,135
+758
+4% +$24.2K
SHEN icon
1396
Shenandoah Telecom
SHEN
$664M
$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
$1.44B
$689K ﹤0.01%
5,395
-3,985
-42% -$461K
CCEP icon
1399
Coca-Cola Europacific Partners
CCEP
$48.3B
$689K ﹤0.01%
7,428
+178
+2% +$15.9K
VTRS icon
1400
Viatris
VTRS
$20.4B
$688K ﹤0.01%
76,993
+10,298
+15% +$87.1K
54 55
56
57 58

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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 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.