We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Infosys
INFY
$44.9B
| $373K | ﹤0.01% |
20,144
-5,509
| -21% | -$98.4K |
|
1727
Piper Sandler
PIPR
$5.04B
| $373K | ﹤0.01% |
5,364
-152
| -3% | -$9.47K |
|
|
ARI
1728
Apollo Commercial Real Estate
ARI
$836M
| $372K | ﹤0.01% |
38,480
-4,334
| -10% | -$40.8K |
|
1729
Sonoco
SON
$4.79B
| $371K | ﹤0.01% |
8,516
+1,895
| +29% | +$84.8K |
|
1730
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
| $371K | ﹤0.01% |
2,137
+25
| +1% | +$3.52K |
|
1731
Shinhan Financial Group
SHG
$38.3B
| $370K | ﹤0.01% |
8,199
-837
| -9% | -$31.9K |
|
1732
Sunoco
SUN
$14.9B
| $370K | ﹤0.01% |
6,901
+1,260
| +22% | +$69.6K |
|
1733
Nuveen Quality Municipal Income Fund
NAD
$2.5B
| $369K | ﹤0.01% |
+32,721
| New | +$367K |
|
|
FINV
1734
FinVolution Group
FINV
$789M
| $369K | ﹤0.01% |
38,920
-8,534
| -18% | -$72.9K |
|
|
MPT
1735
Medical Properties Trust
MPT
$2.02B
| $369K | ﹤0.01% |
85,588
-15,935
| -16% | -$78.8K |
|
1736
Workiva
WK
$3.96B
| $369K | ﹤0.01% |
5,389
-512
| -9% | -$35.2K |
|
1737
Green Dot
GDOT
$756M
| $368K | ﹤0.01% |
34,149
-7
| -0% | -$63 |
|
1738
Supernus Pharmaceuticals
SUPN
$2.41B
| $368K | ﹤0.01% |
11,674
+1,560
| +15% | +$50K |
|
1739
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$106M
| $364K | ﹤0.01% |
9,875
-1,117
| -10% | -$38.8K |
|
1740
John Hancock Multifactor Small Cap ETF
JHSC
$704M
| $364K | ﹤0.01% |
9,323
-461
| -5% | -$17.1K |
|
1741
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
| $364K | ﹤0.01% |
6,743
+113
| +2% | +$5.91K |
|
1742
Dillards
DDS
$10.1B
| $363K | ﹤0.01% |
869
+197
| +29% | +$73.5K |
|
1743
CALL
Imperial Petroleum
IMPP
$265M
| $363K | ﹤0.01% |
+140,000
| New | +$385K |
|
|
APLS
1744
DELISTED
Apellis Pharmaceuticals
APLS
| $362K | ﹤0.01% |
20,941
-821
| -4% | -$15.2K |
|
1745
Ameris Bancorp
ABCB
$5.62B
| $362K | ﹤0.01% |
+5,599
| New | +$332K |
|
1746
Telefônica Brasil
VIV
$18.9B
| $362K | ﹤0.01% |
31,752
+1,605
| +5% | +$15.8K |
|
1747
Matsons
MATX
$7.05B
| $362K | ﹤0.01% |
3,248
-10
| -0.3% | -$1.09K |
|
1748
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $361K | ﹤0.01% |
19,328
-482
| -2% | -$8.93K |
|
1749
Henry Schein
HSIC
$9.67B
| $361K | ﹤0.01% |
4,946
-462
| -9% | -$31.8K |
|
1750
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $361K | ﹤0.01% |
16,673
-4,179
| -20% | -$90.5K |
|
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.