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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
(+13%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.37%
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 | 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 | |
|---|---|---|---|---|---|---|
1476
Sun Life Financial
SLF
$44.6B
| $587K | ﹤0.01% |
8,841
+1,561
| +21% | +$95.7K |
|
1477
Grand Canyon Education
LOPE
$4.01B
| $587K | ﹤0.01% |
3,105
+218
| +8% | +$40.4K |
|
1478
A2Z Smart Technologies
AZ
$247M
| $587K | ﹤0.01% |
+55,490
| New | +$475K |
|
1479
MKS Inc
MKSI
$15.9B
| $586K | ﹤0.01% |
5,896
+869
| +17% | +$70.6K |
|
1480
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $586K | ﹤0.01% |
21,205
-88
| -0.4% | -$2.17K |
|
1481
FMC
FMC
$1.35B
| $585K | ﹤0.01% |
14,007
-2,088
| -13% | -$82.9K |
|
1482
FuboTV Inc
FUBO
$320M
| $584K | ﹤0.01% |
12,605
+1,758
| +16% | +$65.8K |
|
1483
ADT
ADT
$5.14B
| $582K | ﹤0.01% |
68,711
+34,359
| +100% | +$281K |
|
1484
BayCom
BCML
$328M
| $582K | ﹤0.01% |
20,993
-113
| -0.5% | -$2.98K |
|
1485
Suncor Energy
SU
$80.6B
| $582K | ﹤0.01% |
15,532
+3,048
| +24% | +$110K |
|
1486
Pinduoduo
PDD
$112B
| $581K | ﹤0.01% |
5,548
-757
| -12% | -$79.4K |
|
1487
Pembina Pipeline
PBA
$27.4B
| $580K | ﹤0.01% |
15,466
-2,658
| -15% | -$100K |
|
1488
The Ensign Group
ENSG
$10.4B
| $580K | ﹤0.01% |
3,758
+93
| +3% | +$13K |
|
1489
Ubiquiti
UI
$34.5B
| $580K | ﹤0.01% |
1,408
+242
| +21% | +$88.1K |
|
1490
First Horizon
FHN
$11.3B
| $579K | ﹤0.01% |
27,330
+5,064
| +23% | +$96.5K |
|
|
FPI
1491
Farmland Partners
FPI
$471M
| $579K | ﹤0.01% |
+50,320
| New | +$539K |
|
1492
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $578K | ﹤0.01% |
8,075
-750
| -8% | -$48.4K |
|
1493
Titan International
TWI
$458M
| $578K | ﹤0.01% |
56,254
+4,164
| +8% | +$32.1K |
|
1494
Coca-Cola Consolidated
COKE
$13.2B
| $577K | ﹤0.01% |
5,171
+291
| +6% | +$35.1K |
|
1495
iShares US Utilities ETF
IDU
$1.25B
| $577K | ﹤0.01% |
5,514
+356
| +7% | +$36.5K |
|
1496
American Homes 4 Rent
AMH
$11.3B
| $576K | ﹤0.01% |
15,971
-11,163
| -41% | -$413K |
|
1497
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
| $574K | ﹤0.01% |
25,212
-13,947
| -36% | -$311K |
|
1498
Vanguard US Value Factor ETF
VFVA
$936M
| $574K | ﹤0.01% |
4,848
-333
| -6% | -$37.1K |
|
1499
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $573K | ﹤0.01% |
7,739
-1,427
| -16% | -$99K |
|
1500
Canadian Natural Resources
CNQ
$103B
| $573K | ﹤0.01% |
18,233
+7,939
| +77% | +$241K |
|
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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.