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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
IVOO icon
1451
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$620K ﹤0.01%
+5,910
New +$587K
EL icon
1452
Estee Lauder
EL
$30.4B
$618K ﹤0.01%
7,640
-29
-0.4% -$1.87K
CADE
1453
DELISTED
Cadence Bank
CADE
$617K ﹤0.01%
19,294
+7,545
+64% +$226K
AOR icon
1454
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$614K ﹤0.01%
9,979
-1,031
-9% -$60.2K
BBLU icon
1455
EA Bridgeway Blue Chip ETF
BBLU
$445M
$614K ﹤0.01%
44,625
-380
-0.8% -$4.85K
NEXT icon
1456
NextDecade
NEXT
$1.79B
$611K ﹤0.01%
68,629
-6,121
-8% -$47.5K
ANGL icon
1457
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$610K ﹤0.01%
20,834
+841
+4% +$23.9K
QSR icon
1458
Restaurant Brands International
QSR
$25.7B
$609K ﹤0.01%
9,190
-2,450
-21% -$164K
MUNI icon
1459
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$607K ﹤0.01%
+11,813
New +$603K
FMS icon
1460
Fresenius Medical Care
FMS
$13.8B
$604K ﹤0.01%
21,156
+6,855
+48% +$184K
IGEB icon
1461
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$602K ﹤0.01%
13,249
-15,132
-53% -$674K
FDUS icon
1462
Fidus Investment
FDUS
$749M
$602K ﹤0.01%
+29,783
New +$582K
CAVA icon
1463
CAVA Group
CAVA
$7.6B
$601K ﹤0.01%
7,139
+4,392
+160% +$375K
FLR icon
1464
Fluor
FLR
$7.01B
$600K ﹤0.01%
+11,706
New +$467K
MMD
1465
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$600K ﹤0.01%
40,545
+333
+0.8% +$4.85K
MGC icon
1466
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$599K ﹤0.01%
2,664
-175
-6% -$36.2K
BWXT icon
1467
BWX Technologies
BWXT
$15.5B
$599K ﹤0.01%
4,159
+1,264
+44% +$148K
BAB icon
1468
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$598K ﹤0.01%
+22,545
New +$591K
POST icon
1469
Post Holdings
POST
$4.14B
$597K ﹤0.01%
5,480
+2,058
+60% +$231K
COLB icon
1470
Columbia Banking Systems
COLB
$8.84B
$597K ﹤0.01%
25,550
+4,417
+21% +$102K
FLS icon
1471
Flowserve
FLS
$9.71B
$597K ﹤0.01%
11,405
+3,303
+41% +$155K
FBIN icon
1472
Fortune Brands Innovations
FBIN
$5.88B
$594K ﹤0.01%
11,537
-5,860
-34% -$307K
BLD
1473
DELISTED
TopBuild
BLD
$593K ﹤0.01%
1,831
-26
-1% -$7.71K
COO icon
1474
Cooper Companies
COO
$14.1B
$592K ﹤0.01%
8,326
-1,186
-12% -$90.8K
ACIC icon
1475
American Coastal Insurance
ACIC
$515M
$592K ﹤0.01%
53,257
+3
+0% +$33
57 58
59
60 61

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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.