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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
(+13%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.37%
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 | 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 | |
|---|---|---|---|---|---|---|
1601
Sprott Physical Silver Trust
PSLV
$13B
| $467K | ﹤0.01% |
38,188
-5,400
| -12% | -$61.2K |
|
1602
CGI
GIB
$14.7B
| $465K | ﹤0.01% |
+4,439
| New | +$468K |
|
1603
Progress Software
PRGS
$1.72B
| $463K | ﹤0.01% |
7,259
-875
| -11% | -$53.2K |
|
1604
World Kinect Corp
WKC
$1.81B
| $463K | ﹤0.01% |
16,343
+1,126
| +7% | +$29.9K |
|
1605
iShares S&P India Nifty 50 Index Fund
INDY
$528M
| $463K | ﹤0.01% |
8,520
+100
| +1% | +$5.25K |
|
1606
iShares US Healthcare ETF
IYH
$3.65B
| $460K | ﹤0.01% |
8,141
-8
| -0.1% | -$451 |
|
1607
APi Group
APG
$15.9B
| $460K | ﹤0.01% |
13,506
+1,456
| +12% | +$41.7K |
|
1608
Simplify Interest Rate Hedge ETF
PFIX
$182M
| $459K | ﹤0.01% |
8,680
-1,446
| -14% | -$80.9K |
|
1609
Charles River Laboratories
CRL
$13.1B
| $457K | ﹤0.01% |
3,013
+41
| +1% | +$5.47K |
|
1610
nVent Electric
NVT
$23.9B
| $457K | ﹤0.01% |
6,240
+623
| +11% | +$38.3K |
|
1611
Albemarle
ALB
$12.9B
| $455K | ﹤0.01% |
7,259
+329
| +5% | +$19.5K |
|
1612
Affiliated Managers Group
AMG
$8.87B
| $454K | ﹤0.01% |
2,308
-119
| -5% | -$20.6K |
|
|
PINC
1613
DELISTED
Premier
PINC
| $453K | ﹤0.01% |
20,674
+4,569
| +28% | +$98.4K |
|
1614
Astera Labs
ALAB
$46.7B
| $452K | ﹤0.01% |
+4,994
| New | +$395K |
|
|
ETV
1615
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $450K | ﹤0.01% |
32,457
-3,906
| -11% | -$51.2K |
|
1616
Royce Value Trust
RVT
$2.17B
| $450K | ﹤0.01% |
29,901
+15,603
| +109% | +$224K |
|
1617
Cheniere Energy
CQP
$31.8B
| $450K | ﹤0.01% |
8,025
-225
| -3% | -$13.2K |
|
1618
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
| $449K | ﹤0.01% |
5,937
+933
| +19% | +$64K |
|
1619
Blackbaud
BLKB
$2.03B
| $446K | ﹤0.01% |
6,905
+538
| +8% | +$33.6K |
|
1620
Primerica
PRI
$8.98B
| $444K | ﹤0.01% |
1,623
-37
| -2% | -$9.81K |
|
1621
Core & Main
CNM
$7.9B
| $443K | ﹤0.01% |
7,346
-3,294
| -31% | -$176K |
|
1622
Service Corp International
SCI
$11B
| $442K | ﹤0.01% |
+5,426
| New | +$424K |
|
1623
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $442K | ﹤0.01% |
4,694
+342
| +8% | +$30.1K |
|
1624
Trex
TREX
$4.39B
| $441K | ﹤0.01% |
8,117
-293
| -3% | -$16.6K |
|
1625
D-Wave Quantum Inc
QBTS
$6.18B
| $441K | ﹤0.01% |
30,127
+4,675
| +18% | +$55K |
|
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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.