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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
IVOO icon
1451
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$620K ﹤0.01%
+5,910
New +$587K
EL icon
1452
Estee Lauder
EL
$34.6B
$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
$3.72B
$614K ﹤0.01%
9,979
-1,031
-9% -$60.2K
BBLU icon
1455
EA Bridgeway Blue Chip ETF
BBLU
$461M
$614K ﹤0.01%
44,625
-380
-0.8% -$4.85K
NEXT icon
1456
NextDecade
NEXT
$1.88B
$611K ﹤0.01%
68,629
-6,121
-8% -$47.5K
ANGL icon
1457
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$610K ﹤0.01%
20,834
+841
+4% +$23.9K
QSR icon
1458
Restaurant Brands International
QSR
$26.1B
$609K ﹤0.01%
9,190
-2,450
-21% -$164K
MUNI icon
1459
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$607K ﹤0.01%
+11,813
New +$603K
FMS icon
1460
Fresenius Medical Care
FMS
$12.2B
$604K ﹤0.01%
21,156
+6,855
+48% +$184K
IGEB icon
1461
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$602K ﹤0.01%
13,249
-15,132
-53% -$674K
FDUS icon
1462
Fidus Investment
FDUS
$731M
$602K ﹤0.01%
+29,783
New +$582K
CAVA icon
1463
CAVA Group
CAVA
$5.81B
$601K ﹤0.01%
7,139
+4,392
+160% +$375K
FLR icon
1464
Fluor
FLR
$7.09B
$600K ﹤0.01%
+11,706
New +$467K
MMD
1465
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
$600K ﹤0.01%
40,545
+333
+0.8% +$4.85K
MGC icon
1466
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$599K ﹤0.01%
2,664
-175
-6% -$36.2K
BWXT icon
1467
BWX Technologies
BWXT
$13.3B
$599K ﹤0.01%
4,159
+1,264
+44% +$148K
BAB icon
1468
Invesco Taxable Municipal Bond ETF
BAB
$874M
$598K ﹤0.01%
+22,545
New +$591K
POST icon
1469
Post Holdings
POST
$3.56B
$597K ﹤0.01%
5,480
+2,058
+60% +$231K
COLB icon
1470
Columbia Banking Systems
COLB
$8.41B
$597K ﹤0.01%
25,550
+4,417
+21% +$102K
FLS icon
1471
Flowserve
FLS
$9.19B
$597K ﹤0.01%
11,405
+3,303
+41% +$155K
FBIN icon
1472
Fortune Brands Innovations
FBIN
$4.72B
$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
$10.4B
$592K ﹤0.01%
8,326
-1,186
-12% -$90.8K
ACIC icon
1475
American Coastal Insurance
ACIC
$434M
$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 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.