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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 | |
|---|---|---|---|---|---|---|
1626
Teleflex
TFX
$5.42B
| $439K | ﹤0.01% |
3,712
+674
| +22% | +$85K |
|
1627
Amkor Technology
AMKR
$11.5B
| $439K | ﹤0.01% |
20,904
+7,640
| +58% | +$141K |
|
1628
SL Green Realty
SLG
$3.67B
| $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
$8.65B
| $438K | ﹤0.01% |
+4,177
| New | +$436K |
|
1631
Greif
GEF
$4.71B
| $438K | ﹤0.01% |
6,736
+2,816
| +72% | +$160K |
|
1632
RB Global
RBA
$15.6B
| $437K | ﹤0.01% |
4,118
-1,586
| -28% | -$163K |
|
1633
Dycom Industries
DY
$8.67B
| $437K | ﹤0.01% |
1,787
+335
| +23% | +$65.9K |
|
1634
Fidelity Limited Term Bond ETF
FLTB
$470M
| $435K | ﹤0.01% |
8,638
-2,366
| -22% | -$119K |
|
1635
Braze
BRZE
$2.82B
| $435K | ﹤0.01% |
15,473
+499
| +3% | +$15.8K |
|
1636
CareDx
CDNA
$2.77B
| $434K | ﹤0.01% |
+22,235
| New | +$395K |
|
1637
Energy Recovery
ERII
$362M
| $434K | ﹤0.01% |
33,964
-9,644
| -22% | -$131K |
|
1638
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $434K | ﹤0.01% |
10,354
-2,827
| -21% | -$117K |
|
1639
Lithia Motors
LAD
$7.46B
| $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
$25.5B
| $430K | ﹤0.01% |
7,337
| – | – |
|
1642
First Interstate BancSystem
FIBK
$3.52B
| $429K | ﹤0.01% |
14,901
+1,195
| +9% | +$32.2K |
|
|
LBRDK
1643
DELISTED
Liberty Broadband Class C
LBRDK
| $429K | ﹤0.01% |
4,365
-8
| -0.2% | -$717 |
|
1644
Albertsons Companies
ACI
$6.1B
| $429K | ﹤0.01% |
19,949
-5,491
| -22% | -$119K |
|
1645
Huntsman Corp
HUN
$1.61B
| $429K | ﹤0.01% |
41,143
-10,433
| -20% | -$127K |
|
1646
Woori Financial
WF
$19.2B
| $427K | ﹤0.01% |
8,583
+404
| +5% | +$16K |
|
1647
ScottsMiracle-Gro
SMG
$3.19B
| $426K | ﹤0.01% |
+6,466
| New | +$374K |
|
|
CWBC
1648
Community West Bancshares
CWBC
$704M
| $424K | ﹤0.01% |
21,745
+45
| +0.2% | +$798 |
|
1649
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
| $424K | ﹤0.01% |
13,251
+2,210
| +20% | +$65.9K |
|
1650
Qiagen
QGEN
$8.86B
| $423K | ﹤0.01% |
8,811
+3,339
| +61% | +$145K |
|
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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.