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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
NXST icon
1401
Nexstar Media Group
NXST
$5.82B
$686K ﹤0.01%
3,966
+924
+30% +$151K
DK icon
1402
Delek US
DK
$4.16B
$682K ﹤0.01%
32,219
+135
+0.4% +$2.27K
GHYG icon
1403
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$679K ﹤0.01%
14,670
-88
-0.6% -$3.96K
PR
1404
Permian Resources
PR
$17.8B
$677K ﹤0.01%
49,681
+27,495
+124% +$354K
IOT icon
1405
Samsara
IOT
$21.7B
$675K ﹤0.01%
16,968
+6,803
+67% +$281K
ACHR icon
1406
Archer Aviation
ACHR
$3.54B
$675K ﹤0.01%
62,208
+49,550
+391% +$464K
GNRC icon
1407
Generac Holdings
GNRC
$11.6B
$675K ﹤0.01%
4,712
+1,718
+57% +$210K
PDN icon
1408
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$674K ﹤0.01%
17,323
-785
-4% -$28.1K
OBDC icon
1409
Blue Owl Capital
OBDC
$5.34B
$672K ﹤0.01%
46,838
+28,487
+155% +$405K
GMAB icon
1410
Genmab
GMAB
$17.7B
$671K ﹤0.01%
32,467
-17,692
-35% -$363K
BIDU icon
1411
Baidu
BIDU
$37.7B
$671K ﹤0.01%
7,820
-2,362
-23% -$204K
BIP icon
1412
Brookfield Infrastructure Partners
BIP
$19.2B
$670K ﹤0.01%
20,006
-6,365
-24% -$200K
BSCS icon
1413
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$670K ﹤0.01%
32,678
-18,328
-36% -$373K
VTHR icon
1414
Vanguard Russell 3000 ETF
VTHR
$4.67B
$669K ﹤0.01%
2,453
+1,084
+79% +$274K
DCI icon
1415
Donaldson
DCI
$10.9B
$668K ﹤0.01%
9,626
-1,137
-11% -$76.5K
IHG icon
1416
InterContinental Hotels
IHG
$23.9B
$667K ﹤0.01%
5,783
-1,299
-18% -$146K
CNA icon
1417
CNA Financial
CNA
$14.2B
$667K ﹤0.01%
14,326
+4,178
+41% +$198K
KFY icon
1418
Korn Ferry
KFY
$4.18B
$666K ﹤0.01%
9,085
+1,098
+14% +$73.1K
IGRO icon
1419
iShares International Dividend Growth ETF
IGRO
$1.3B
$666K ﹤0.01%
8,440
-14,438
-63% -$1.09M
HEFA icon
1420
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$665K ﹤0.01%
17,525
-688
-4% -$25.2K
VIST icon
1421
Vista Energy
VIST
$7.84B
$661K ﹤0.01%
13,836
-362
-3% -$17.1K
PPBI
1422
DELISTED
Pacific Premier Bancorp
PPBI
$655K ﹤0.01%
31,080
+7,373
+31% +$153K
IEUR icon
1423
iShares Core MSCI Europe ETF
IEUR
$8.97B
$655K ﹤0.01%
9,897
+2,877
+41% +$182K
PAA icon
1424
Plains All American Pipeline
PAA
$17.3B
$655K ﹤0.01%
35,732
+1,710
+5% +$29.8K
FPEI icon
1425
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$654K ﹤0.01%
34,432
+16,039
+87% +$298K
55 56
57
58 59

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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.