We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $492K | ﹤0.01% |
7,834
-1,254
| -14% | -$75.3K |
|
1577
Qorvo
QRVO
$7.99B
| $490K | ﹤0.01% |
5,776
-114
| -2% | -$8.23K |
|
1578
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $489K | ﹤0.01% |
12,109
-8,746
| -42% | -$325K |
|
1579
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $488K | ﹤0.01% |
5,905
-6,910
| -54% | -$528K |
|
1580
Lemonade
LMND
$3.74B
| $487K | ﹤0.01% |
11,112
+962
| +9% | +$32.1K |
|
1581
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $485K | ﹤0.01% |
+18,627
| New | +$481K |
|
1582
Itron
ITRI
$4.36B
| $484K | ﹤0.01% |
3,678
-416
| -10% | -$47.1K |
|
1583
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $482K | ﹤0.01% |
4,471
-933
| -17% | -$93K |
|
1584
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $481K | ﹤0.01% |
24,482
-6,965
| -22% | -$136K |
|
1585
DoubleLine Opportunistic Bond ETF
DBND
$736M
| $481K | ﹤0.01% |
10,403
-1,400
| -12% | -$63.9K |
|
1586
NOV
NOV
$6.93B
| $481K | ﹤0.01% |
38,698
+4,242
| +12% | +$53.4K |
|
1587
Cinemark Holdings
CNK
$4.24B
| $479K | ﹤0.01% |
15,871
+228
| +1% | +$6.89K |
|
1588
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $477K | ﹤0.01% |
10,686
+1,453
| +16% | +$64.6K |
|
1589
Fortis
FTS
$29B
| $477K | ﹤0.01% |
9,995
+511
| +5% | +$24.3K |
|
1590
Teladoc Health
TDOC
$1.22B
| $477K | ﹤0.01% |
54,732
+40,113
| +274% | +$291K |
|
1591
Enterprise Financial Services Corp
EFSC
$2.4B
| $477K | ﹤0.01% |
8,648
+138
| +2% | +$7.2K |
|
1592
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $476K | ﹤0.01% |
1,857
-75
| -4% | -$16.1K |
|
|
CIVI
1593
DELISTED
Civitas Resources
CIVI
| $476K | ﹤0.01% |
17,287
+10,162
| +143% | +$294K |
|
1594
Zions Bancorporation
ZION
$10.2B
| $473K | ﹤0.01% |
9,093
-2,688
| -23% | -$126K |
|
1595
Houlihan Lokey
HLI
$8.77B
| $471K | ﹤0.01% |
2,616
+17
| +0.7% | +$2.86K |
|
|
FSCO
1596
FS Credit Opportunities Corp
FSCO
$1B
| $470K | ﹤0.01% |
64,771
-1,868
| -3% | -$13K |
|
1597
Schwab 1000 Index ETF
SCHK
$5.71B
| $470K | ﹤0.01% |
+15,751
| New | +$434K |
|
1598
Murphy USA
MUSA
$11.2B
| $469K | ﹤0.01% |
1,153
-62
| -5% | -$28.2K |
|
1599
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $469K | ﹤0.01% |
28,023
+2,657
| +10% | +$43.4K |
|
1600
Cognex
CGNX
$10.9B
| $467K | ﹤0.01% |
+14,738
| New | +$422K |
|
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.