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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
+6.92%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
+$10.8B
(+22%)
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
2,762
New
514
Increased
1,374
Reduced
710
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37B |
| 2 |
NVIDIA
NVDA
|
+$1.02B |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$631M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$490M |
| 5 |
Meta Platforms (Facebook)
META
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$63M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$48.4M |
| 3 |
AbbVie
ABBV
|
+$32.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Communication Services | 2.45% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1501
ZoomInfo Technologies
GTM
$1.21B
| $792K | ﹤0.01% |
72,601
+33,905
| +88% | +$363K |
|
1502
Amdocs
DOX
$6.34B
| $791K | ﹤0.01% |
9,634
+204
| +2% | +$17.7K |
|
1503
ONE Gas
OGS
$5B
| $790K | ﹤0.01% |
9,761
+2,777
| +40% | +$208K |
|
1504
Main Street Capital
MAIN
$5.35B
| $789K | ﹤0.01% |
12,412
-816
| -6% | -$52.7K |
|
1505
Churchill Downs
CHDN
$6.09B
| $780K | ﹤0.01% |
8,043
+2,755
| +52% | +$283K |
|
1506
Aegon
AEG
$14B
| $780K | ﹤0.01% |
97,637
-6,027
| -6% | -$45K |
|
1507
Celestica
CLS
$36.4B
| $780K | ﹤0.01% |
3,165
+1,113
| +54% | +$224K |
|
1508
Brown-Forman Class B
BF.B
$13B
| $775K | ﹤0.01% |
28,626
+9,247
| +48% | +$268K |
|
1509
First Hawaiian
FHB
$3.36B
| $775K | ﹤0.01% |
+31,193
| New | +$788K |
|
1510
International Seaways
INSW
$4.62B
| $773K | ﹤0.01% |
16,767
-2,977
| -15% | -$129K |
|
1511
ICICI Bank
IBN
$109B
| $765K | ﹤0.01% |
25,304
-7,417
| -23% | -$242K |
|
|
MMD
1512
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $764K | ﹤0.01% |
50,471
+9,926
| +24% | +$147K |
|
|
CET
1513
Central Securities Corp
CET
$1.63B
| $764K | ﹤0.01% |
14,863
| – | – |
|
1514
Northwest Bancshares
NWBI
$2.29B
| $764K | ﹤0.01% |
61,622
+22,796
| +59% | +$287K |
|
1515
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $760K | ﹤0.01% |
11,460
+6,201
| +118% | +$396K |
|
1516
Franco-Nevada
FNV
$44.3B
| $759K | ﹤0.01% |
3,403
+286
| +9% | +$51.5K |
|
1517
Flowers Foods
FLO
$1.53B
| $755K | ﹤0.01% |
57,869
+7,176
| +14% | +$109K |
|
1518
Ares Management
ARES
$31.1B
| $755K | ﹤0.01% |
4,723
-987
| -17% | -$178K |
|
1519
Wendy's
WEN
$1.44B
| $753K | ﹤0.01% |
82,186
+21,059
| +34% | +$216K |
|
1520
iShares US Financial Services ETF
IYG
$2.21B
| $752K | ﹤0.01% |
8,393
-23
| -0.3% | -$2.02K |
|
1521
Canadian Imperial Bank of Commerce
CM
$108B
| $752K | ﹤0.01% |
9,408
-601
| -6% | -$45.2K |
|
1522
Invesco Global Water ETF
PIO
$283M
| $750K | ﹤0.01% |
16,716
-108
| -0.6% | -$4.83K |
|
1523
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $748K | ﹤0.01% |
3,064
+400
| +15% | +$93.6K |
|
1524
NorthWestern Energy
NWE
$4.36B
| $746K | ﹤0.01% |
+12,725
| New | +$702K |
|
1525
Gentex
GNTX
$4.99B
| $745K | ﹤0.01% |
26,339
+12,937
| +97% | +$344K |
|
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Mercer Global Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Mercer Global Advisors held 2,762 positions worth $59.9B, up 22% from $49.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mercer Global Advisors deployed $7.92B of net new capital in Q3 2025, opening 514 new positions and adding to 1,374 existing holdings. Its largest new stake was Apple: 6,050,013 shares worth $1.53B.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $63M trimmed.
- Mercer Global Advisors's largest Q3 2025 buy was Apple: 6,050,013 shares worth $1.53B.
- Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $490M increase.
- Mercer Global Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $63M.
- Mercer Global Advisors fully exited Virtus Private Credit Strategy ETF in Q3 2025, selling an estimated $9.11M.
- Mercer Global Advisors's ten largest holdings make up 37% of its $59.9B portfolio in Q3 2025.
- Mercer Global Advisors opened 514 new positions and closed 129 in Q3 2025.
- Mercer Global Advisors's portfolio value rose 22% quarter-over-quarter to $59.9B.
Based on Mercer Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.