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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 | |
|---|---|---|---|---|---|---|
1651
First Trust Cloud Computing ETF
SKYY
$3.35B
| $422K | ﹤0.01% |
3,469
-239
| -6% | -$26.1K |
|
1652
Schwab High Yield Bond ETF
SCYB
$2.83B
| $422K | ﹤0.01% |
15,888
+5,736
| +57% | +$149K |
|
1653
iShares MSCI World ETF
URTH
$8.11B
| $421K | ﹤0.01% |
2,488
-68
| -3% | -$10.7K |
|
1654
VanEck Bitcoin Trust
HODL
$1.27B
| $420K | ﹤0.01% |
13,774
-110
| -0.8% | -$3.07K |
|
1655
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
| $420K | ﹤0.01% |
4,270
-1,772
| -29% | -$167K |
|
1656
HEICO Corp Class A
HEI.A
$31.1B
| $419K | ﹤0.01% |
1,620
+287
| +22% | +$62.8K |
|
|
BTC
1657
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
| $419K | ﹤0.01% |
8,774
+264
| +3% | +$11.5K |
|
|
PGRE
1658
DELISTED
Paramount Group
PGRE
| $418K | ﹤0.01% |
68,587
-55,335
| -45% | -$288K |
|
1659
Avnet
AVT
$7.61B
| $418K | ﹤0.01% |
7,875
+2,921
| +59% | +$145K |
|
1660
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $417K | ﹤0.01% |
3,373
-34
| -1% | -$3.88K |
|
1661
Vishay Intertechnology
VSH
$4.8B
| $417K | ﹤0.01% |
26,229
+2,825
| +12% | +$39.3K |
|
1662
American Healthcare REIT
AHR
$11.6B
| $416K | ﹤0.01% |
11,351
+1,164
| +11% | +$38.7K |
|
1663
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $416K | ﹤0.01% |
18,586
+8,567
| +86% | +$193K |
|
1664
Franklin Electric
FELE
$4.25B
| $416K | ﹤0.01% |
4,634
-1,539
| -25% | -$135K |
|
1665
Rayonier
RYN
$5.96B
| $415K | ﹤0.01% |
19,644
+3,061
| +18% | +$69.9K |
|
1666
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $415K | ﹤0.01% |
12,709
-939
| -7% | -$27.8K |
|
1667
Rambus
RMBS
$8.83B
| $414K | ﹤0.01% |
6,464
-672
| -9% | -$36K |
|
1668
Weatherford International
WFRD
$5.89B
| $414K | ﹤0.01% |
+8,225
| New | +$382K |
|
1669
Antero Resources
AR
$11B
| $413K | ﹤0.01% |
10,256
-6,678
| -39% | -$253K |
|
1670
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
| $413K | ﹤0.01% |
10,866
-540
| -5% | -$19.9K |
|
|
RAL
1671
Ralliant Corp
RAL
$7.48B
| $411K | ﹤0.01% |
+8,474
| New | +$417K |
|
1672
Mine Safety
MSA
$6.94B
| $410K | ﹤0.01% |
2,445
+277
| +13% | +$43.3K |
|
1673
Davis Select Financial ETF
DFNL
$471M
| $409K | ﹤0.01% |
9,526
-2,022
| -18% | -$80K |
|
1674
DoubleLine Mortgage ETF
DMBS
$694M
| $409K | ﹤0.01% |
8,335
-15,096
| -64% | -$732K |
|
1675
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
| $409K | ﹤0.01% |
9,000
-1
| -0% | -$45 |
|
Similar funds
CBU
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.