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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 | |
|---|---|---|---|---|---|---|
|
AWF
1501
AllianceBernstein Global High Income Fund
AWF
$870M
| $572K | ﹤0.01% |
+51,903
| New | +$550K |
|
1502
Crane Co
CR
$12.3B
| $569K | ﹤0.01% |
2,999
+1,092
| +57% | +$181K |
|
|
AMRN
1503
Amarin Corp
AMRN
$299M
| $568K | ﹤0.01% |
35,027
+17,502
| +100% | +$197K |
|
1504
NiSource
NI
$21.3B
| $567K | ﹤0.01% |
14,064
-4,050
| -22% | -$159K |
|
1505
Mettler-Toledo International
MTD
$28.6B
| $566K | ﹤0.01% |
482
-8
| -2% | -$8.94K |
|
1506
Graham Holdings Company
GHC
$5.1B
| $566K | ﹤0.01% |
598
+102
| +21% | +$96.1K |
|
1507
Unity
U
$13.8B
| $566K | ﹤0.01% |
23,371
+3,760
| +19% | +$82.7K |
|
|
LNW
1508
DELISTED
Light & Wonder
LNW
| $565K | ﹤0.01% |
5,871
+2,679
| +84% | +$229K |
|
|
RDUS
1509
DELISTED
Radius Recycling
RDUS
| $565K | ﹤0.01% |
19,027
-581
| -3% | -$17.1K |
|
1510
Crocs
CROX
$6.14B
| $564K | ﹤0.01% |
5,567
+1,417
| +34% | +$144K |
|
1511
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $564K | ﹤0.01% |
6,101
-2,205
| -27% | -$202K |
|
1512
iShares Global Energy ETF
IXC
$2.79B
| $563K | ﹤0.01% |
14,337
-732
| -5% | -$28.1K |
|
1513
Imperial Oil
IMO
$62.7B
| $560K | ﹤0.01% |
+7,046
| New | +$503K |
|
1514
Aramark
ARMK
$15B
| $558K | ﹤0.01% |
13,319
+422
| +3% | +$15.7K |
|
1515
Hawthorn Bancshares
HWBK
$269M
| $556K | ﹤0.01% |
19,089
+16
| +0.1% | +$462 |
|
1516
First Financial Bancorp
FFBC
$3.55B
| $556K | ﹤0.01% |
22,899
-59
| -0.3% | -$1.4K |
|
1517
Sanmina
SANM
$9.95B
| $554K | ﹤0.01% |
5,662
-446
| -7% | -$36.8K |
|
1518
iShares MSCI Japan ETF
EWJ
$21.9B
| $551K | ﹤0.01% |
7,352
-2,304
| -24% | -$164K |
|
1519
Tompkins Financial
TMP
$1.43B
| $551K | ﹤0.01% |
8,616
-367
| -4% | -$22.3K |
|
1520
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $551K | ﹤0.01% |
28,223
-3,424
| -11% | -$66.8K |
|
1521
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $549K | ﹤0.01% |
30,844
-17,247
| -36% | -$301K |
|
1522
Agree Realty
ADC
$9.34B
| $548K | ﹤0.01% |
7,510
+3,113
| +71% | +$234K |
|
1523
Sonos
SONO
$1.73B
| $548K | ﹤0.01% |
50,701
+7,007
| +16% | +$68.2K |
|
|
AAT
1524
American Assets Trust
AAT
$1.45B
| $548K | ﹤0.01% |
27,727
-8,128
| -23% | -$158K |
|
1525
EnerSys
ENS
$6.78B
| $547K | ﹤0.01% |
6,372
+265
| +4% | +$23.1K |
|
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.