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Mercer Global Advisors Portfolio holdings
AUM
$67.6B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
+$10.8B
(+22%)
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
2,762
New
514
Increased
1,374
Reduced
710
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37B |
| 2 |
NVIDIA
NVDA
|
+$1.02B |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$631M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$490M |
| 5 |
Meta Platforms (Facebook)
META
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$63M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$48.4M |
| 3 |
AbbVie
ABBV
|
+$32.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Communication Services | 2.45% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
1426
DELISTED
Interpublic Group of Companies
IPG
| $918K | ﹤0.01% |
32,894
+4,681
| +17% | +$121K |
|
1427
MKS Inc
MKSI
$20.3B
| $918K | ﹤0.01% |
7,413
+1,517
| +26% | +$162K |
|
1428
Invesco Trust Investment Grade Municipals
VGM
$558M
| $916K | ﹤0.01% |
90,513
+22,408
| +33% | +$217K |
|
1429
Ubiquiti
UI
$34.2B
| $916K | ﹤0.01% |
1,386
-22
| -2% | -$11K |
|
1430
Norwegian Cruise Line
NCLH
$9.05B
| $914K | ﹤0.01% |
37,104
-4,274
| -10% | -$104K |
|
|
SGI
1431
Somnigroup International
SGI
$13.8B
| $913K | ﹤0.01% |
10,822
+4,834
| +81% | +$381K |
|
1432
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $908K | ﹤0.01% |
9,448
+23
| +0.2% | +$2.2K |
|
1433
ENI
E
$78.2B
| $907K | ﹤0.01% |
25,949
-689
| -3% | -$23.8K |
|
1434
Thor Industries
THO
$4.06B
| $905K | ﹤0.01% |
8,726
+162
| +2% | +$16.3K |
|
1435
Moelis & Co
MC
$5.06B
| $904K | ﹤0.01% |
12,675
+2,333
| +23% | +$167K |
|
1436
Canadian National Railway
CNI
$76.4B
| $903K | ﹤0.01% |
9,575
-732
| -7% | -$70.6K |
|
1437
American Financial Group
AFG
$12.1B
| $896K | ﹤0.01% |
6,150
+129
| +2% | +$17.1K |
|
1438
KeyCorp
KEY
$24.5B
| $896K | ﹤0.01% |
47,948
+5,456
| +13% | +$101K |
|
|
BAND
1439
Bandwidth Inc
BAND
$1.43B
| $895K | ﹤0.01% |
53,681
+1,129
| +2% | +$17.4K |
|
1440
MYR Group
MYRG
$5.28B
| $892K | ﹤0.01% |
4,286
-375
| -8% | -$70K |
|
1441
Factset
FDS
$9.76B
| $890K | ﹤0.01% |
3,108
+652
| +27% | +$249K |
|
|
MRP
1442
Millrose Properties Inc
MRP
$4.79B
| $889K | ﹤0.01% |
26,456
-7,981
| -23% | -$258K |
|
1443
PVH
PVH
$4.07B
| $888K | ﹤0.01% |
10,605
-632
| -6% | -$49.6K |
|
1444
StoneX
SNEX
$8.02B
| $885K | ﹤0.01% |
19,735
+6,419
| +48% | +$272K |
|
|
APLS
1445
DELISTED
Apellis Pharmaceuticals
APLS
| $884K | ﹤0.01% |
39,043
+18,102
| +86% | +$422K |
|
1446
PTC Therapeutics
PTCT
$5.85B
| $883K | ﹤0.01% |
+14,385
| New | +$749K |
|
1447
Archer Aviation
ACHR
$3.99B
| $883K | ﹤0.01% |
92,119
+29,911
| +48% | +$296K |
|
1448
Twilio
TWLO
$28.9B
| $878K | ﹤0.01% |
8,770
-2,707
| -24% | -$305K |
|
1449
HDFC Bank
HDB
$122B
| $877K | ﹤0.01% |
25,685
+3,315
| +15% | +$122K |
|
1450
Genmab
GMAB
$17.7B
| $875K | ﹤0.01% |
28,529
-3,938
| -12% | -$96K |
|
Similar funds
Mercer Global Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Mercer Global Advisors held 2,762 positions worth $59.9B, up 22% from $49.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mercer Global Advisors deployed $7.92B of net new capital in Q3 2025, opening 514 new positions and adding to 1,374 existing holdings. Its largest new stake was Apple: 6,050,013 shares worth $1.53B.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $63M trimmed.
- Mercer Global Advisors's largest Q3 2025 buy was Apple: 6,050,013 shares worth $1.53B.
- Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $490M increase.
- Mercer Global Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $63M.
- Mercer Global Advisors fully exited Virtus Private Credit Strategy ETF in Q3 2025, selling an estimated $9.11M.
- Mercer Global Advisors's ten largest holdings make up 37% of its $59.9B portfolio in Q3 2025.
- Mercer Global Advisors opened 514 new positions and closed 129 in Q3 2025.
- Mercer Global Advisors's portfolio value rose 22% quarter-over-quarter to $59.9B.
Based on Mercer Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.