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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
FDLO icon
1576
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$492K ﹤0.01%
7,834
-1,254
-14% -$75.3K
QRVO icon
1577
Qorvo
QRVO
$10.1B
$490K ﹤0.01%
5,776
-114
-2% -$8.23K
FRDM icon
1578
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$489K ﹤0.01%
12,109
-8,746
-42% -$325K
AAXJ icon
1579
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$488K ﹤0.01%
5,905
-6,910
-54% -$528K
LMND icon
1580
Lemonade
LMND
$3.76B
$487K ﹤0.01%
11,112
+962
+9% +$32.1K
SPIP icon
1581
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$485K ﹤0.01%
+18,627
New +$481K
ITRI icon
1582
Itron
ITRI
$4.03B
$484K ﹤0.01%
3,678
-416
-10% -$47.1K
SPGP icon
1583
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$482K ﹤0.01%
4,471
-933
-17% -$93K
BSCR icon
1584
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$481K ﹤0.01%
24,482
-6,965
-22% -$136K
DBND icon
1585
DoubleLine Opportunistic Bond ETF
DBND
$756M
$481K ﹤0.01%
10,403
-1,400
-12% -$63.9K
NOV icon
1586
NOV
NOV
$7.33B
$481K ﹤0.01%
38,698
+4,242
+12% +$53.4K
CNK icon
1587
Cinemark Holdings
CNK
$3.94B
$479K ﹤0.01%
15,871
+228
+1% +$6.89K
TFI icon
1588
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$477K ﹤0.01%
10,686
+1,453
+16% +$64.6K
FTS icon
1589
Fortis
FTS
$27.5B
$477K ﹤0.01%
9,995
+511
+5% +$24.3K
TDOC icon
1590
Teladoc Health
TDOC
$1.17B
$477K ﹤0.01%
54,732
+40,113
+274% +$291K
EFSC icon
1591
Enterprise Financial Services Corp
EFSC
$2.25B
$477K ﹤0.01%
8,648
+138
+2% +$7.2K
XSD icon
1592
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$476K ﹤0.01%
1,857
-75
-4% -$16.1K
CIVI
1593
DELISTED
Civitas Resources
CIVI
$476K ﹤0.01%
17,287
+10,162
+143% +$294K
ZION icon
1594
Zions Bancorporation
ZION
$9.56B
$473K ﹤0.01%
9,093
-2,688
-23% -$126K
HLI icon
1595
Houlihan Lokey
HLI
$9.11B
$471K ﹤0.01%
2,616
+17
+0.7% +$2.86K
FSCO
1596
FS Credit Opportunities Corp
FSCO
$1.06B
$470K ﹤0.01%
64,771
-1,868
-3% -$13K
SCHK icon
1597
Schwab 1000 Index ETF
SCHK
$5.76B
$470K ﹤0.01%
+15,751
New +$434K
MUSA icon
1598
Murphy USA
MUSA
$9.43B
$469K ﹤0.01%
1,153
-62
-5% -$28.2K
QYLD icon
1599
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$469K ﹤0.01%
28,023
+2,657
+10% +$43.4K
CGNX icon
1600
Cognex
CGNX
$10.1B
$467K ﹤0.01%
+14,738
New +$422K
62 63
64
65 66

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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.