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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 | |
|---|---|---|---|---|---|---|
1626
Teleflex
TFX
$6.05B
| $439K | ﹤0.01% |
3,712
+674
| +22% | +$85K |
|
1627
Amkor Technology
AMKR
$12.4B
| $439K | ﹤0.01% |
20,904
+7,640
| +58% | +$141K |
|
1628
SL Green Realty
SLG
$3.76B
| $438K | ﹤0.01% |
7,083
+867
| +14% | +$49.6K |
|
1629
Arcosa
ACA
$7.13B
| $438K | ﹤0.01% |
5,056
-58
| -1% | -$4.85K |
|
1630
Mohawk Industries
MHK
$7.5B
| $438K | ﹤0.01% |
+4,177
| New | +$436K |
|
1631
Greif
GEF
$4.92B
| $438K | ﹤0.01% |
6,736
+2,816
| +72% | +$160K |
|
1632
RB Global
RBA
$20.4B
| $437K | ﹤0.01% |
4,118
-1,586
| -28% | -$163K |
|
1633
Dycom Industries
DY
$12B
| $437K | ﹤0.01% |
1,787
+335
| +23% | +$65.9K |
|
1634
Fidelity Limited Term Bond ETF
FLTB
$414M
| $435K | ﹤0.01% |
8,638
-2,366
| -22% | -$119K |
|
1635
Braze
BRZE
$2.81B
| $435K | ﹤0.01% |
15,473
+499
| +3% | +$15.8K |
|
1636
CareDx
CDNA
$2.26B
| $434K | ﹤0.01% |
+22,235
| New | +$395K |
|
1637
Energy Recovery
ERII
$446M
| $434K | ﹤0.01% |
33,964
-9,644
| -22% | -$131K |
|
1638
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $434K | ﹤0.01% |
10,354
-2,827
| -21% | -$117K |
|
1639
Lithia Motors
LAD
$8.47B
| $433K | ﹤0.01% |
1,283
+85
| +7% | +$26.3K |
|
|
TEF
1640
DELISTED
Telefonica
TEF
| $433K | ﹤0.01% |
82,800
-7,922
| -9% | -$39.8K |
|
1641
Trip.com Group
TCOM
$29.6B
| $430K | ﹤0.01% |
7,337
| – | – |
|
1642
First Interstate BancSystem
FIBK
$3.69B
| $429K | ﹤0.01% |
14,901
+1,195
| +9% | +$32.2K |
|
1643
Liberty Broadband Class C
LBRDK
$4.88B
| $429K | ﹤0.01% |
4,365
-8
| -0.2% | -$717 |
|
1644
Albertsons Companies
ACI
$5.62B
| $429K | ﹤0.01% |
19,949
-5,491
| -22% | -$119K |
|
1645
Huntsman Corp
HUN
$1.71B
| $429K | ﹤0.01% |
41,143
-10,433
| -20% | -$127K |
|
1646
Woori Financial
WF
$16.7B
| $427K | ﹤0.01% |
8,583
+404
| +5% | +$16K |
|
1647
ScottsMiracle-Gro
SMG
$3.82B
| $426K | ﹤0.01% |
+6,466
| New | +$374K |
|
|
CWBC
1648
Community West Bancshares
CWBC
$679M
| $424K | ﹤0.01% |
21,745
+45
| +0.2% | +$798 |
|
1649
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $424K | ﹤0.01% |
13,251
+2,210
| +20% | +$65.9K |
|
1650
Qiagen
QGEN
$8.54B
| $423K | ﹤0.01% |
8,811
+3,339
| +61% | +$145K |
|
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.