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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 | |
|---|---|---|---|---|---|---|
|
AWF
1501
AllianceBernstein Global High Income Fund
AWF
$856M
| $572K | ﹤0.01% |
+51,903
| New | +$550K |
|
1502
Crane Co
CR
$11.4B
| $569K | ﹤0.01% |
2,999
+1,092
| +57% | +$181K |
|
|
AMRN
1503
Amarin Corp
AMRN
$292M
| $568K | ﹤0.01% |
35,027
+17,502
| +100% | +$197K |
|
1504
NiSource
NI
$19.5B
| $567K | ﹤0.01% |
14,064
-4,050
| -22% | -$159K |
|
1505
Mettler-Toledo International
MTD
$27.6B
| $566K | ﹤0.01% |
482
-8
| -2% | -$8.94K |
|
1506
Graham Holdings Company
GHC
$4.81B
| $566K | ﹤0.01% |
598
+102
| +21% | +$96.1K |
|
1507
Unity
U
$18.5B
| $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
$5.53B
| $564K | ﹤0.01% |
5,567
+1,417
| +34% | +$144K |
|
1511
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
| $564K | ﹤0.01% |
6,101
-2,205
| -27% | -$202K |
|
1512
iShares Global Energy ETF
IXC
$2.91B
| $563K | ﹤0.01% |
14,337
-732
| -5% | -$28.1K |
|
1513
Imperial Oil
IMO
$63B
| $560K | ﹤0.01% |
+7,046
| New | +$503K |
|
1514
Aramark
ARMK
$15.2B
| $558K | ﹤0.01% |
13,319
+422
| +3% | +$15.7K |
|
1515
Hawthorn Bancshares
HWBK
$280M
| $556K | ﹤0.01% |
19,089
+16
| +0.1% | +$462 |
|
1516
First Financial Bancorp
FFBC
$3.38B
| $556K | ﹤0.01% |
22,899
-59
| -0.3% | -$1.4K |
|
1517
Sanmina
SANM
$10.5B
| $554K | ﹤0.01% |
5,662
-446
| -7% | -$36.8K |
|
1518
iShares MSCI Japan ETF
EWJ
$23.3B
| $551K | ﹤0.01% |
7,352
-2,304
| -24% | -$164K |
|
1519
Tompkins Financial
TMP
$1.4B
| $551K | ﹤0.01% |
8,616
-367
| -4% | -$22.3K |
|
1520
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
| $551K | ﹤0.01% |
28,223
-3,424
| -11% | -$66.8K |
|
1521
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $549K | ﹤0.01% |
30,844
-17,247
| -36% | -$301K |
|
1522
Agree Realty
ADC
$8.52B
| $548K | ﹤0.01% |
7,510
+3,113
| +71% | +$234K |
|
1523
Sonos
SONO
$1.85B
| $548K | ﹤0.01% |
50,701
+7,007
| +16% | +$68.2K |
|
|
AAT
1524
American Assets Trust
AAT
$1.34B
| $548K | ﹤0.01% |
27,727
-8,128
| -23% | -$158K |
|
1525
EnerSys
ENS
$6.2B
| $547K | ﹤0.01% |
6,372
+265
| +4% | +$23.1K |
|
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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.