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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
+$10.8B
Cap. Flow
+$7.92B
Cap. Flow %
13.22%
Top 10 Hldgs %
36.76%
Holding
2,762
New
514
Increased
1,374
Reduced
710
Closed
129

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37B
2
NVDA icon
NVIDIA
NVDA
+$1.02B
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$631M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$320M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$48.4M
3
ABBV icon
AbbVie
ABBV
+$32.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FQAL icon
1601
Fidelity Quality Factor ETF
FQAL
$1.45B
$646K ﹤0.01%
8,642
-10,566
-55% -$761K
AVT icon
1602
Avnet
AVT
$7.94B
$646K ﹤0.01%
12,348
+4,473
+57% +$241K
CELH icon
1603
Celsius Holdings
CELH
$6.08B
$645K ﹤0.01%
11,211
+6,308
+129% +$330K
FPI
1604
Farmland Partners
FPI
$434M
$644K ﹤0.01%
59,162
+8,842
+18% +$96.8K
ALE
1605
DELISTED
Allete
ALE
$643K ﹤0.01%
9,679
+1,896
+24% +$123K
BCML icon
1606
BayCom
BCML
$335M
$641K ﹤0.01%
22,297
+1,304
+6% +$37.5K
NAC icon
1607
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$641K ﹤0.01%
+55,700
New +$625K
UNTY icon
1608
Unity Bancorp
UNTY
$603M
$640K ﹤0.01%
+13,105
New +$666K
LLYVK icon
1609
Liberty Live Group Series C
LLYVK
$9.54B
$639K ﹤0.01%
6,585
+3,269
+99% +$295K
WMS icon
1610
Advanced Drainage Systems
WMS
$11.4B
$638K ﹤0.01%
4,599
+115
+3% +$15.1K
AMG icon
1611
Affiliated Managers Group
AMG
$9.83B
$636K ﹤0.01%
2,669
+361
+16% +$79.6K
RFG icon
1612
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$636K ﹤0.01%
12,488
-5,692
-31% -$287K
TECL icon
1613
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$636K ﹤0.01%
5,115
-2,308
-31% -$242K
GDXJ icon
1614
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$636K ﹤0.01%
6,423
-1,648
-20% -$127K
ALGN icon
1615
Align Technology
ALGN
$12.1B
$635K ﹤0.01%
5,069
+1,644
+48% +$258K
FWONA icon
1616
Liberty Media Series A
FWONA
$22.9B
$634K ﹤0.01%
6,662
+4,433
+199% +$405K
VFC icon
1617
VF Corp
VFC
$5.8B
$632K ﹤0.01%
43,823
+23,217
+113% +$312K
CNA icon
1618
CNA Financial
CNA
$14.2B
$632K ﹤0.01%
13,602
-724
-5% -$33.6K
PDD icon
1619
Pinduoduo
PDD
$129B
$632K ﹤0.01%
4,780
-768
-14% -$90.9K
ADC icon
1620
Agree Realty
ADC
$9.5B
$630K ﹤0.01%
8,871
+1,361
+18% +$98.6K
STRL icon
1621
Sterling Infrastructure
STRL
$16.4B
$630K ﹤0.01%
1,855
+164
+10% +$46.6K
COO icon
1622
Cooper Companies
COO
$14.3B
$630K ﹤0.01%
9,186
+860
+10% +$60.9K
RNR icon
1623
RenaissanceRe
RNR
$13.4B
$629K ﹤0.01%
2,478
+1,062
+75% +$257K
TECH icon
1624
Bio-Techne
TECH
$11.2B
$629K ﹤0.01%
11,301
+6,741
+148% +$361K
FELE icon
1625
Franklin Electric
FELE
$4.83B
$626K ﹤0.01%
6,575
+1,941
+42% +$184K
63 64
65
66 67

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Mercer Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mercer Global Advisors held 2,762 positions worth $59.9B, up 22% from $49.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mercer Global Advisors deployed $7.92B of net new capital in Q3 2025, opening 514 new positions and adding to 1,374 existing holdings. Its largest new stake was Apple: 6,050,013 shares worth $1.53B.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $63M trimmed.

  • Mercer Global Advisors's largest Q3 2025 buy was Apple: 6,050,013 shares worth $1.53B.
  • Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $490M increase.
  • Mercer Global Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $63M.
  • Mercer Global Advisors fully exited Virtus Private Credit Strategy ETF in Q3 2025, selling an estimated $9.11M.
  • Mercer Global Advisors's ten largest holdings make up 37% of its $59.9B portfolio in Q3 2025.
  • Mercer Global Advisors opened 514 new positions and closed 129 in Q3 2025.
  • Mercer Global Advisors's portfolio value rose 22% quarter-over-quarter to $59.9B.

Based on Mercer Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.