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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
NXST icon
1401
Nexstar Media Group
NXST
$5.04B
$686K ﹤0.01%
3,966
+924
+30% +$151K
DK icon
1402
Delek US
DK
$4.85B
$682K ﹤0.01%
32,219
+135
+0.4% +$2.27K
GHYG icon
1403
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
$679K ﹤0.01%
14,670
-88
-0.6% -$3.96K
PR
1404
Permian Resources
PR
$19.2B
$677K ﹤0.01%
49,681
+27,495
+124% +$354K
IOT icon
1405
Samsara
IOT
$23.8B
$675K ﹤0.01%
16,968
+6,803
+67% +$281K
ACHR icon
1406
Archer Aviation
ACHR
$4.02B
$675K ﹤0.01%
62,208
+49,550
+391% +$464K
GNRC icon
1407
Generac Holdings
GNRC
$10.3B
$675K ﹤0.01%
4,712
+1,718
+57% +$210K
PDN icon
1408
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$674K ﹤0.01%
17,323
-785
-4% -$28.1K
OBDC icon
1409
Blue Owl Capital
OBDC
$5.48B
$672K ﹤0.01%
46,838
+28,487
+155% +$405K
GMAB icon
1410
Genmab
GMAB
$21.2B
$671K ﹤0.01%
32,467
-17,692
-35% -$363K
BIDU icon
1411
Baidu
BIDU
$30.2B
$671K ﹤0.01%
7,820
-2,362
-23% -$204K
BIP icon
1412
Brookfield Infrastructure Partners
BIP
$16.4B
$670K ﹤0.01%
20,006
-6,365
-24% -$200K
BSCS icon
1413
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$670K ﹤0.01%
32,678
-18,328
-36% -$373K
VTHR icon
1414
Vanguard Russell 3000 ETF
VTHR
$4.75B
$669K ﹤0.01%
2,453
+1,084
+79% +$274K
DCI icon
1415
Donaldson
DCI
$10B
$668K ﹤0.01%
9,626
-1,137
-11% -$76.5K
IHG icon
1416
InterContinental Hotels
IHG
$22.5B
$667K ﹤0.01%
5,783
-1,299
-18% -$146K
CNA icon
1417
CNA Financial
CNA
$13B
$667K ﹤0.01%
14,326
+4,178
+41% +$198K
KFY icon
1418
Korn Ferry
KFY
$4.22B
$666K ﹤0.01%
9,085
+1,098
+14% +$73.1K
IGRO icon
1419
iShares International Dividend Growth ETF
IGRO
$1.28B
$666K ﹤0.01%
8,440
-14,438
-63% -$1.09M
HEFA icon
1420
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$665K ﹤0.01%
17,525
-688
-4% -$25.2K
VIST icon
1421
Vista Energy
VIST
$8.21B
$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
$9.05B
$655K ﹤0.01%
9,897
+2,877
+41% +$182K
PAA icon
1424
Plains All American Pipeline
PAA
$17.9B
$655K ﹤0.01%
35,732
+1,710
+5% +$29.8K
FPEI icon
1425
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$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 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.