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Mercer Global Advisors

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
Cap. Flow
-$2.15B
Cap. Flow %
-4.37%
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 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
AGGH icon
1551
Simplify Aggregate Bond ETF
AGGH
$547M
$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
$1.79B
$518K ﹤0.01%
5,455
+68
+1% +$6.33K
CBZ icon
1553
CBIZ
CBZ
$2.96B
$516K ﹤0.01%
7,196
-628
-8% -$45.4K
ONTO icon
1554
Onto Innovation
ONTO
$12B
$516K ﹤0.01%
5,109
-215
-4% -$23K
WMS icon
1555
Advanced Drainage Systems
WMS
$9.56B
$515K ﹤0.01%
4,484
+433
+11% +$48.5K
OSCV icon
1556
Opus Small Cap Value ETF
OSCV
$640M
$515K ﹤0.01%
14,259
-15,066
-51% -$525K
FNV icon
1557
Franco-Nevada
FNV
$50B
$511K ﹤0.01%
3,117
+164
+6% +$27.1K
BRKR icon
1558
Bruker
BRKR
$9.24B
$510K ﹤0.01%
12,378
+5,417
+78% +$209K
XLRE icon
1559
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$509K ﹤0.01%
12,284
-17,111
-58% -$703K
KOF icon
1560
Coca-Cola Femsa
KOF
$23.6B
$506K ﹤0.01%
5,231
-164
-3% -$15.5K
PCY icon
1561
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$505K ﹤0.01%
24,729
-3,724
-13% -$73.7K
KNX icon
1562
Knight Transportation
KNX
$10.7B
$504K ﹤0.01%
11,393
-10,343
-48% -$440K
JQUA icon
1563
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$504K ﹤0.01%
8,388
+2,407
+40% +$138K
OGS icon
1564
ONE Gas
OGS
$4.81B
$502K ﹤0.01%
6,984
+1
+0% +$75
CHRD icon
1565
Chord Energy
CHRD
$8.04B
$501K ﹤0.01%
+5,170
New +$492K
SWK icon
1566
Stanley Black & Decker
SWK
$13.4B
$499K ﹤0.01%
7,372
+204
+3% +$13.2K
KT icon
1567
KT
KT
$9.26B
$499K ﹤0.01%
24,023
-5,746
-19% -$109K
SOLV icon
1568
Solventum
SOLV
$15.1B
$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
$740M
$498K ﹤0.01%
6,457
-5,632
-47% -$405K
TIPT icon
1571
Tiptree Inc
TIPT
$653M
$498K ﹤0.01%
21,112
+45
+0.2% +$1K
EWX icon
1572
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$497K ﹤0.01%
8,017
-1,879
-19% -$109K
FELV icon
1573
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$497K ﹤0.01%
15,639
-17,972
-53% -$544K
CWCO icon
1574
Consolidated Water Co
CWCO
$454M
$497K ﹤0.01%
16,550
-131
-0.8% -$3.39K
NWBI icon
1575
Northwest Bancshares
NWBI
$2.26B
$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 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.