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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 | |
|---|---|---|---|---|---|---|
1476
Sun Life Financial
SLF
$46B
| $587K | ﹤0.01% |
8,841
+1,561
| +21% | +$95.7K |
|
1477
Grand Canyon Education
LOPE
$3.79B
| $587K | ﹤0.01% |
3,105
+218
| +8% | +$40.4K |
|
1478
A2Z Smart Technologies
AZ
$274M
| $587K | ﹤0.01% |
+55,490
| New | +$475K |
|
1479
MKS Inc
MKSI
$20.1B
| $586K | ﹤0.01% |
5,896
+869
| +17% | +$70.6K |
|
1480
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $586K | ﹤0.01% |
21,205
-88
| -0.4% | -$2.17K |
|
1481
FMC
FMC
$1.34B
| $585K | ﹤0.01% |
14,007
-2,088
| -13% | -$82.9K |
|
1482
FuboTV Inc
FUBO
$261M
| $584K | ﹤0.01% |
12,605
+1,758
| +16% | +$65.8K |
|
1483
ADT
ADT
$5.58B
| $582K | ﹤0.01% |
68,711
+34,359
| +100% | +$281K |
|
1484
BayCom
BCML
$329M
| $582K | ﹤0.01% |
20,993
-113
| -0.5% | -$2.98K |
|
1485
Suncor Energy
SU
$79.4B
| $582K | ﹤0.01% |
15,532
+3,048
| +24% | +$110K |
|
1486
Pinduoduo
PDD
$126B
| $581K | ﹤0.01% |
5,548
-757
| -12% | -$79.4K |
|
1487
Pembina Pipeline
PBA
$28.4B
| $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
$33.7B
| $580K | ﹤0.01% |
1,408
+242
| +21% | +$88.1K |
|
1490
First Horizon
FHN
$12.2B
| $579K | ﹤0.01% |
27,330
+5,064
| +23% | +$96.5K |
|
|
FPI
1491
Farmland Partners
FPI
$408M
| $579K | ﹤0.01% |
+50,320
| New | +$539K |
|
1492
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $578K | ﹤0.01% |
8,075
-750
| -8% | -$48.4K |
|
1493
Titan International
TWI
$466M
| $578K | ﹤0.01% |
56,254
+4,164
| +8% | +$32.1K |
|
1494
Coca-Cola Consolidated
COKE
$12.5B
| $577K | ﹤0.01% |
5,171
+291
| +6% | +$35.1K |
|
1495
iShares US Utilities ETF
IDU
$1.35B
| $577K | ﹤0.01% |
5,514
+356
| +7% | +$36.5K |
|
1496
American Homes 4 Rent
AMH
$12B
| $576K | ﹤0.01% |
15,971
-11,163
| -41% | -$413K |
|
1497
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $574K | ﹤0.01% |
25,212
-13,947
| -36% | -$311K |
|
1498
Vanguard US Value Factor ETF
VFVA
$895M
| $574K | ﹤0.01% |
4,848
-333
| -6% | -$37.1K |
|
1499
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $573K | ﹤0.01% |
7,739
-1,427
| -16% | -$99K |
|
1500
Canadian Natural Resources
CNQ
$99.4B
| $573K | ﹤0.01% |
18,233
+7,939
| +77% | +$241K |
|
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.