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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 | |
|---|---|---|---|---|---|---|
1526
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
| $545K | ﹤0.01% |
8,071
-629
| -7% | -$39.8K |
|
1527
Group 1 Automotive
GPI
$3.45B
| $542K | ﹤0.01% |
1,242
+5
| +0.4% | +$2.1K |
|
1528
Invesco S&P MidCap Momentum ETF
XMMO
$7.2B
| $542K | ﹤0.01% |
4,212
+203
| +5% | +$24.3K |
|
1529
SolarEdge
SEDG
$2.64B
| $542K | ﹤0.01% |
+26,550
| New | +$439K |
|
1530
Five Below
FIVE
$11.8B
| $541K | ﹤0.01% |
4,125
+1,288
| +45% | +$125K |
|
1531
Community Bank
CBU
$3.45B
| $540K | ﹤0.01% |
9,496
+71
| +0.8% | +$3.94K |
|
1532
Ascendis Pharma A/S
ASND
$15.9B
| $540K | ﹤0.01% |
+3,128
| New | +$510K |
|
1533
StoneX
SNEX
$9.3B
| $539K | ﹤0.01% |
13,316
-2,103
| -14% | -$79.1K |
|
1534
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
| $539K | ﹤0.01% |
6,467
-845
| -12% | -$66.1K |
|
1535
Dorchester Minerals
DMLP
$1.24B
| $539K | ﹤0.01% |
19,330
+9,275
| +92% | +$261K |
|
1536
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
| $537K | ﹤0.01% |
11,089
+5,768
| +108% | +$259K |
|
1537
Reaves Utility Income Fund
UTG
$3.55B
| $537K | ﹤0.01% |
14,849
+3,091
| +26% | +$103K |
|
1538
Brady Corp
BRC
$4.52B
| $536K | ﹤0.01% |
7,882
-731
| -8% | -$50.9K |
|
1539
Orion
OEC
$384M
| $535K | ﹤0.01% |
50,997
+4,226
| +9% | +$47.8K |
|
1540
Texas Capital Bancshares
TCBI
$4.36B
| $534K | ﹤0.01% |
6,729
-939
| -12% | -$67.3K |
|
1541
Healthpeak Properties
DOC
$15.1B
| $534K | ﹤0.01% |
30,488
-21,900
| -42% | -$389K |
|
1542
Churchill Downs
CHDN
$5.74B
| $534K | ﹤0.01% |
5,288
+3,114
| +143% | +$305K |
|
1543
JD.com
JD
$44.6B
| $532K | ﹤0.01% |
16,298
-1,783
| -10% | -$60.8K |
|
1544
Bunge Global
BG
$20.3B
| $532K | ﹤0.01% |
6,625
+1,203
| +22% | +$94.7K |
|
1545
BrightView Holdings
BV
$1.24B
| $532K | ﹤0.01% |
31,933
-6,376
| -17% | -$95.4K |
|
1546
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $528K | ﹤0.01% |
19,951
+506
| +3% | +$12.4K |
|
1547
West Pharmaceutical
WST
$24.5B
| $528K | ﹤0.01% |
2,413
+560
| +30% | +$120K |
|
1548
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $526K | ﹤0.01% |
9,674
+86
| +0.9% | +$4.43K |
|
1549
Tanger
SKT
$4.67B
| $524K | ﹤0.01% |
17,150
+2,260
| +15% | +$69.3K |
|
1550
Brown-Forman Class B
BF.B
$13B
| $521K | ﹤0.01% |
19,379
+1,856
| +11% | +$59.6K |
|
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.