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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 | |
|---|---|---|---|---|---|---|
1601
Sprott Physical Silver Trust
PSLV
$12B
| $467K | ﹤0.01% |
38,188
-5,400
| -12% | -$61.2K |
|
1602
CGI
GIB
$15.1B
| $465K | ﹤0.01% |
+4,439
| New | +$468K |
|
1603
Progress Software
PRGS
$1.66B
| $463K | ﹤0.01% |
7,259
-875
| -11% | -$53.2K |
|
1604
World Kinect Corp
WKC
$2.04B
| $463K | ﹤0.01% |
16,343
+1,126
| +7% | +$29.9K |
|
1605
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $463K | ﹤0.01% |
8,520
+100
| +1% | +$5.25K |
|
1606
iShares US Healthcare ETF
IYH
$3.37B
| $460K | ﹤0.01% |
8,141
-8
| -0.1% | -$451 |
|
1607
APi Group
APG
$17.1B
| $460K | ﹤0.01% |
13,506
+1,456
| +12% | +$41.7K |
|
1608
Simplify Interest Rate Hedge ETF
PFIX
$183M
| $459K | ﹤0.01% |
8,680
-1,446
| -14% | -$80.9K |
|
1609
Charles River Laboratories
CRL
$11.2B
| $457K | ﹤0.01% |
3,013
+41
| +1% | +$5.47K |
|
1610
nVent Electric
NVT
$24.9B
| $457K | ﹤0.01% |
6,240
+623
| +11% | +$38.3K |
|
1611
Albemarle
ALB
$13.9B
| $455K | ﹤0.01% |
7,259
+329
| +5% | +$19.5K |
|
1612
Affiliated Managers Group
AMG
$9.69B
| $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
$53.3B
| $452K | ﹤0.01% |
+4,994
| New | +$395K |
|
|
ETV
1615
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $450K | ﹤0.01% |
32,457
-3,906
| -11% | -$51.2K |
|
1616
Royce Value Trust
RVT
$2.21B
| $450K | ﹤0.01% |
29,901
+15,603
| +109% | +$224K |
|
1617
Cheniere Energy
CQP
$31.9B
| $450K | ﹤0.01% |
8,025
-225
| -3% | -$13.2K |
|
1618
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $449K | ﹤0.01% |
5,937
+933
| +19% | +$64K |
|
1619
Blackbaud
BLKB
$1.94B
| $446K | ﹤0.01% |
6,905
+538
| +8% | +$33.6K |
|
1620
Primerica
PRI
$9.98B
| $444K | ﹤0.01% |
1,623
-37
| -2% | -$9.81K |
|
1621
Core & Main
CNM
$8.23B
| $443K | ﹤0.01% |
7,346
-3,294
| -31% | -$176K |
|
1622
Service Corp International
SCI
$11.7B
| $442K | ﹤0.01% |
+5,426
| New | +$424K |
|
1623
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $442K | ﹤0.01% |
4,694
+342
| +8% | +$30.1K |
|
1624
Trex
TREX
$4.51B
| $441K | ﹤0.01% |
8,117
-293
| -3% | -$16.6K |
|
1625
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $441K | ﹤0.01% |
30,127
+4,675
| +18% | +$55K |
|
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.