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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 | |
|---|---|---|---|---|---|---|
1701
Rexford Industrial Realty
REXR
$8.26B
| $387K | ﹤0.01% |
10,882
-19,719
| -64% | -$688K |
|
1702
Bank OZK
OZK
$5.72B
| $387K | ﹤0.01% |
8,216
-705
| -8% | -$30.8K |
|
1703
Choice Hotels
CHH
$4.99B
| $386K | ﹤0.01% |
3,045
-100
| -3% | -$12.6K |
|
1704
QCR Holdings
QCRH
$1.72B
| $385K | ﹤0.01% |
5,676
+147
| +3% | +$9.83K |
|
1705
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $385K | ﹤0.01% |
32,267
-2,043
| -6% | -$24.2K |
|
1706
Coupang
CPNG
$30.1B
| $385K | ﹤0.01% |
+12,844
| New | +$329K |
|
1707
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $385K | ﹤0.01% |
24,861
-90
| -0.4% | -$1.29K |
|
1708
Independence Realty Trust
IRT
$4.01B
| $385K | ﹤0.01% |
21,741
-2,028
| -9% | -$38.1K |
|
1709
Watts Water Technologies
WTS
$12B
| $384K | ﹤0.01% |
1,562
+496
| +47% | +$112K |
|
1710
iShares MSCI India ETF
INDA
$6.65B
| $383K | ﹤0.01% |
6,883
+576
| +9% | +$30.8K |
|
1711
CareTrust REIT
CTRE
$9.68B
| $383K | ﹤0.01% |
12,510
+3,776
| +43% | +$109K |
|
1712
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $383K | ﹤0.01% |
12,134
+3,024
| +33% | +$94.8K |
|
1713
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
| $382K | ﹤0.01% |
7,014
-10,981
| -61% | -$551K |
|
1714
Barings BDC
BBDC
$895M
| $381K | ﹤0.01% |
41,642
+30,995
| +291% | +$275K |
|
|
INFA
1715
DELISTED
Informatica
INFA
| $380K | ﹤0.01% |
+15,610
| New | +$322K |
|
1716
Motley Fool Global Opportunities ETF
TMFG
$364M
| $379K | ﹤0.01% |
+12,465
| New | +$359K |
|
1717
Dr. Reddy's Laboratories
RDY
$10.1B
| $378K | ﹤0.01% |
25,171
-637
| -2% | -$9.1K |
|
1718
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $377K | ﹤0.01% |
+11,805
| New | +$348K |
|
1719
Gabelli Equity Trust
GAB
$1.78B
| $377K | ﹤0.01% |
64,822
-158
| -0.2% | -$880 |
|
1720
Diamondrock Hospitality Co
DRH
$2.74B
| $376K | ﹤0.01% |
49,128
-8,879
| -15% | -$66.2K |
|
1721
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $375K | ﹤0.01% |
6,002
-2,358
| -28% | -$139K |
|
1722
SPX Corp
SPXC
$10.9B
| $375K | ﹤0.01% |
2,235
+163
| +8% | +$23.9K |
|
1723
Entegris
ENTG
$22B
| $374K | ﹤0.01% |
4,643
-2,249
| -33% | -$171K |
|
1724
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
| $374K | ﹤0.01% |
2,995
-63
| -2% | -$7.33K |
|
1725
Vanguard Materials ETF
VAW
$3.05B
| $373K | ﹤0.01% |
1,916
-619
| -24% | -$116K |
|
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.