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Mercer Global Advisors

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
Cap. Flow
+$2.06B
Cap. Flow %
4.2%
Top 10 Hldgs %
38.5%
Holding
2,409
New
262
Increased
1,000
Reduced
942
Closed
161

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$191M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$185M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$123M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02B
2
NVDA icon
NVIDIA
NVDA
+$681M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261M
5
META icon
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
AGGH icon
1551
Simplify Aggregate Bond ETF
AGGH
$574M
$518K ﹤0.01%
25,116
-7,159
-22% -$145K
HYS icon
1552
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$518K ﹤0.01%
5,455
+68
+1% +$6.33K
CBZ icon
1553
CBIZ
CBZ
$2.99B
$516K ﹤0.01%
7,196
-628
-8% -$45.4K
ONTO icon
1554
Onto Innovation
ONTO
$12.9B
$516K ﹤0.01%
5,109
-215
-4% -$23K
WMS icon
1555
Advanced Drainage Systems
WMS
$10.6B
$515K ﹤0.01%
4,484
+433
+11% +$48.5K
OSCV icon
1556
Opus Small Cap Value ETF
OSCV
$708M
$515K ﹤0.01%
14,259
-15,066
-51% -$525K
FNV icon
1557
Franco-Nevada
FNV
$41.1B
$511K ﹤0.01%
3,117
+164
+6% +$27.1K
BRKR icon
1558
Bruker
BRKR
$9.57B
$510K ﹤0.01%
12,378
+5,417
+78% +$209K
XLRE icon
1559
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$509K ﹤0.01%
12,284
-17,111
-58% -$703K
KOF icon
1560
Coca-Cola Femsa
KOF
$22.7B
$506K ﹤0.01%
5,231
-164
-3% -$15.5K
PCY icon
1561
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$505K ﹤0.01%
24,729
-3,724
-13% -$73.7K
KNX icon
1562
Knight Transportation
KNX
$11.3B
$504K ﹤0.01%
11,393
-10,343
-48% -$440K
JQUA icon
1563
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$504K ﹤0.01%
8,388
+2,407
+40% +$138K
OGS icon
1564
ONE Gas
OGS
$4.87B
$502K ﹤0.01%
6,984
+1
+0% +$75
CHRD icon
1565
Chord Energy
CHRD
$7.9B
$501K ﹤0.01%
+5,170
New +$492K
SWK icon
1566
Stanley Black & Decker
SWK
$14.3B
$499K ﹤0.01%
7,372
+204
+3% +$13.2K
KT icon
1567
KT
KT
$8.62B
$499K ﹤0.01%
24,023
-5,746
-19% -$109K
SOLV icon
1568
Solventum
SOLV
$14.8B
$499K ﹤0.01%
6,581
-556
-8% -$39.4K
ALE
1569
DELISTED
Allete
ALE
$499K ﹤0.01%
7,783
+471
+6% +$30.6K
SMIN icon
1570
iShares MSCI India Small-Cap ETF
SMIN
$756M
$498K ﹤0.01%
6,457
-5,632
-47% -$405K
TIPT icon
1571
Tiptree Inc
TIPT
$662M
$498K ﹤0.01%
21,112
+45
+0.2% +$1K
EWX icon
1572
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$497K ﹤0.01%
8,017
-1,879
-19% -$109K
FELV icon
1573
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$497K ﹤0.01%
15,639
-17,972
-53% -$544K
CWCO icon
1574
Consolidated Water Co
CWCO
$467M
$497K ﹤0.01%
16,550
-131
-0.8% -$3.39K
NWBI icon
1575
Northwest Bancshares
NWBI
$2.3B
$496K ﹤0.01%
38,826
+2,650
+7% +$32.2K
61 62
63
64 65

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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 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.