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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
ESRT icon
1626
Empire State Realty Trust
ESRT
$843M
$625K ﹤0.01%
81,634
-15,183
-16% -$116K
UTG icon
1627
Reaves Utility Income Fund
UTG
$3.58B
$625K ﹤0.01%
15,769
+920
+6% +$34.7K
CCEP icon
1628
Coca-Cola Europacific Partners
CCEP
$47.9B
$624K ﹤0.01%
6,898
-530
-7% -$49.2K
CORZ icon
1629
Core Scientific
CORZ
$6.76B
$623K ﹤0.01%
+34,721
New +$509K
HEI.A icon
1630
HEICO Corp Class A
HEI.A
$36.9B
$621K ﹤0.01%
2,446
+826
+51% +$206K
RWJ icon
1631
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$621K ﹤0.01%
12,850
+7,310
+132% +$339K
AAL icon
1632
American Airlines Group
AAL
$10.6B
$621K ﹤0.01%
55,211
-7,266
-12% -$89.5K
BBHY icon
1633
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$618K ﹤0.01%
13,139
-31,618
-71% -$1.47M
HAYW icon
1634
Hayward Holdings
HAYW
$3.32B
$617K ﹤0.01%
40,798
+19,583
+92% +$300K
APLE icon
1635
Apple Hospitality REIT
APLE
$3.77B
$612K ﹤0.01%
50,976
-22,723
-31% -$281K
PAA icon
1636
Plains All American Pipeline
PAA
$16.6B
$612K ﹤0.01%
35,864
+132
+0.4% +$2.36K
FND icon
1637
Floor & Decor
FND
$6.39B
$611K ﹤0.01%
+8,292
New +$680K
NVT icon
1638
nVent Electric
NVT
$26.4B
$610K ﹤0.01%
6,187
-53
-0.8% -$4.6K
FDUS icon
1639
Fidus Investment
FDUS
$781M
$610K ﹤0.01%
30,089
+306
+1% +$6.45K
BOKF icon
1640
BOK Financial
BOKF
$8.78B
$609K ﹤0.01%
5,468
+3,114
+132% +$333K
U icon
1641
Unity
U
$17.8B
$609K ﹤0.01%
15,202
-8,169
-35% -$303K
FCFS icon
1642
FirstCash
FCFS
$8.92B
$608K ﹤0.01%
+3,841
New +$537K
IXC icon
1643
iShares Global Energy ETF
IXC
$2.78B
$608K ﹤0.01%
14,566
+229
+2% +$9.32K
DFSV
1644
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$608K ﹤0.01%
19,082
-5,761
-23% -$180K
PTC icon
1645
PTC
PTC
$16B
$607K ﹤0.01%
2,988
+1,274
+74% +$260K
SMBS
1646
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$606K ﹤0.01%
+23,580
New +$599K
BRZE icon
1647
Braze
BRZE
$2.9B
$606K ﹤0.01%
21,296
+5,823
+38% +$165K
TPC
1648
Tutor Perini Cor
TPC
$5.04B
$605K ﹤0.01%
9,220
+3,174
+52% +$177K
HYLB icon
1649
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$605K ﹤0.01%
16,295
+7,042
+76% +$259K
BBAG icon
1650
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$604K ﹤0.01%
12,951
-3,517
-21% -$162K
64 65
66
67 68

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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.