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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
+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
(+13%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
2,409
New
262
Increased
1,000
Reduced
942
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$208M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$191M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$185M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$123M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
NVIDIA
NVDA
|
+$681M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$389M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $41.8M | 0.09% |
308,867
+174
| +0.1% | +$21.7K |
|
127
American Express
AXP
$234B
| $41.5M | 0.08% |
130,133
-22,574
| -15% | -$6.35M |
|
128
TJX Companies
TJX
$174B
| $41.3M | 0.08% |
334,140
+100,556
| +43% | +$12.8M |
|
129
Coca-Cola
KO
$372B
| $41.1M | 0.08% |
581,071
+25,692
| +5% | +$1.83M |
|
130
iShares S&P 500 Growth ETF
IVW
$77.3B
| $40.8M | 0.08% |
370,567
-29,475
| -7% | -$2.92M |
|
131
Avantis US Equity ETF
AVUS
$14.4B
| $40.7M | 0.08% |
403,295
-254,629
| -39% | -$23.8M |
|
132
CALL
UnitedHealth
UNH
$370B
| $39.6M | 0.08% |
+127,010
| New | +$48.5M |
|
133
Progressive
PGR
$123B
| $39.5M | 0.08% |
147,929
+36,998
| +33% | +$10.1M |
|
134
Goldman Sachs
GS
$311B
| $39.5M | 0.08% |
55,756
+7,257
| +15% | +$4.21M |
|
135
Caterpillar
CAT
$404B
| $39.4M | 0.08% |
101,569
-11,257
| -10% | -$3.75M |
|
136
Hartford Financial Services
HIG
$38.9B
| $39.2M | 0.08% |
309,171
+108,848
| +54% | +$13.5M |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $39M | 0.08% |
580,146
+56,297
| +11% | +$3.56M |
|
138
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $38.9M | 0.08% |
1,667,055
+227,707
| +16% | +$5.31M |
|
139
iShares Russell 1000 Value ETF
IWD
$83.4B
| $38.9M | 0.08% |
200,092
+9,443
| +5% | +$1.75M |
|
140
Salesforce
CRM
$156B
| $38.8M | 0.08% |
142,108
-2,758
| -2% | -$737K |
|
141
Medtronic
MDT
$110B
| $38.6M | 0.08% |
415,745
+42,433
| +11% | +$3.6M |
|
142
Avantis International Equity ETF
AVDE
$18.4B
| $38.2M | 0.08% |
515,844
-660,093
| -56% | -$46.2M |
|
143
TSMC
TSM
$2.16T
| $38.1M | 0.08% |
168,578
+53,047
| +46% | +$9.83M |
|
144
CALL
Philip Morris
PM
$291B
| $38M | 0.08% |
+214,677
| New | +$36.9M |
|
145
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $38M | 0.08% |
870,086
+30,253
| +4% | +$1.3M |
|
146
McDonald's
MCD
$191B
| $37.8M | 0.08% |
129,462
-1,084
| -0.8% | -$334K |
|
|
BNY
147
Bank of New York Mellon
BNY
$106B
| $37.8M | 0.08% |
414,867
+38,737
| +10% | +$3.29M |
|
148
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $37.8M | 0.08% |
1,305,684
+5,381
| +0.4% | +$144K |
|
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $37.5M | 0.08% |
638,534
-369,937
| -37% | -$21.7M |
|
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $36.8M | 0.08% |
981,399
+18,114
| +2% | +$664K |
|
Similar funds
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.