We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Infosys
INFY
$48.7B
| $373K | ﹤0.01% |
20,144
-5,509
| -21% | -$98.4K |
|
1727
Piper Sandler
PIPR
$5.12B
| $373K | ﹤0.01% |
5,364
-152
| -3% | -$9.47K |
|
|
ARI
1728
Apollo Commercial Real Estate
ARI
$867M
| $372K | ﹤0.01% |
38,480
-4,334
| -10% | -$40.8K |
|
1729
Sonoco
SON
$5.57B
| $371K | ﹤0.01% |
8,516
+1,895
| +29% | +$84.8K |
|
1730
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $371K | ﹤0.01% |
2,137
+25
| +1% | +$3.52K |
|
1731
Shinhan Financial Group
SHG
$32.8B
| $370K | ﹤0.01% |
8,199
-837
| -9% | -$31.9K |
|
1732
Sunoco
SUN
$14.4B
| $370K | ﹤0.01% |
6,901
+1,260
| +22% | +$69.6K |
|
1733
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $369K | ﹤0.01% |
+32,721
| New | +$367K |
|
|
FINV
1734
FinVolution Group
FINV
$1.15B
| $369K | ﹤0.01% |
38,920
-8,534
| -18% | -$72.9K |
|
|
MPT
1735
Medical Properties Trust
MPT
$2.77B
| $369K | ﹤0.01% |
85,588
-15,935
| -16% | -$78.8K |
|
1736
Workiva
WK
$3.36B
| $369K | ﹤0.01% |
5,389
-512
| -9% | -$35.2K |
|
1737
Green Dot
GDOT
$743M
| $368K | ﹤0.01% |
34,149
-7
| -0% | -$63 |
|
1738
Supernus Pharmaceuticals
SUPN
$2.59B
| $368K | ﹤0.01% |
11,674
+1,560
| +15% | +$50K |
|
1739
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
| $364K | ﹤0.01% |
9,875
-1,117
| -10% | -$38.8K |
|
1740
John Hancock Multifactor Small Cap ETF
JHSC
$722M
| $364K | ﹤0.01% |
9,323
-461
| -5% | -$17.1K |
|
1741
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $364K | ﹤0.01% |
6,743
+113
| +2% | +$5.91K |
|
1742
Dillards
DDS
$9.19B
| $363K | ﹤0.01% |
869
+197
| +29% | +$73.5K |
|
1743
CALL
Imperial Petroleum
IMPP
$213M
| $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
$5.85B
| $362K | ﹤0.01% |
+5,599
| New | +$332K |
|
1746
Telefônica Brasil
VIV
$20.6B
| $362K | ﹤0.01% |
31,752
+1,605
| +5% | +$15.8K |
|
1747
Matsons
MATX
$6.13B
| $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
$9.77B
| $361K | ﹤0.01% |
4,946
-462
| -9% | -$31.8K |
|
1750
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $361K | ﹤0.01% |
16,673
-4,179
| -20% | -$90.5K |
|
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.