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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 | |
|---|---|---|---|---|---|---|
1651
First Trust Cloud Computing ETF
SKYY
$2.92B
| $422K | ﹤0.01% |
3,469
-239
| -6% | -$26.1K |
|
1652
Schwab High Yield Bond ETF
SCYB
$2.73B
| $422K | ﹤0.01% |
15,888
+5,736
| +57% | +$149K |
|
1653
iShares MSCI World ETF
URTH
$7.99B
| $421K | ﹤0.01% |
2,488
-68
| -3% | -$10.7K |
|
1654
VanEck Bitcoin Trust
HODL
$1.05B
| $420K | ﹤0.01% |
13,774
-110
| -0.8% | -$3.07K |
|
1655
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $420K | ﹤0.01% |
4,270
-1,772
| -29% | -$167K |
|
1656
HEICO Corp Class A
HEI.A
$36B
| $419K | ﹤0.01% |
1,620
+287
| +22% | +$62.8K |
|
|
BTC
1657
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $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
$7.29B
| $418K | ﹤0.01% |
7,875
+2,921
| +59% | +$145K |
|
1660
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $417K | ﹤0.01% |
3,373
-34
| -1% | -$3.88K |
|
1661
Vishay Intertechnology
VSH
$5.25B
| $417K | ﹤0.01% |
26,229
+2,825
| +12% | +$39.3K |
|
1662
American Healthcare REIT
AHR
$10.7B
| $416K | ﹤0.01% |
11,351
+1,164
| +11% | +$38.7K |
|
1663
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $416K | ﹤0.01% |
18,586
+8,567
| +86% | +$193K |
|
1664
Franklin Electric
FELE
$4.63B
| $416K | ﹤0.01% |
4,634
-1,539
| -25% | -$135K |
|
1665
Rayonier
RYN
$6.55B
| $415K | ﹤0.01% |
19,644
+3,061
| +18% | +$69.9K |
|
1666
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $415K | ﹤0.01% |
12,709
-939
| -7% | -$27.8K |
|
1667
Rambus
RMBS
$9.87B
| $414K | ﹤0.01% |
6,464
-672
| -9% | -$36K |
|
1668
Weatherford International
WFRD
$6.29B
| $414K | ﹤0.01% |
+8,225
| New | +$382K |
|
1669
Antero Resources
AR
$11.1B
| $413K | ﹤0.01% |
10,256
-6,678
| -39% | -$253K |
|
1670
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $413K | ﹤0.01% |
10,866
-540
| -5% | -$19.9K |
|
|
RAL
1671
Ralliant Corp
RAL
$7.23B
| $411K | ﹤0.01% |
+8,474
| New | +$417K |
|
1672
Mine Safety
MSA
$7.35B
| $410K | ﹤0.01% |
2,445
+277
| +13% | +$43.3K |
|
1673
Davis Select Financial ETF
DFNL
$460M
| $409K | ﹤0.01% |
9,526
-2,022
| -18% | -$80K |
|
1674
DoubleLine Mortgage ETF
DMBS
$698M
| $409K | ﹤0.01% |
8,335
-15,096
| -64% | -$732K |
|
1675
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $409K | ﹤0.01% |
9,000
-1
| -0% | -$45 |
|
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.