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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
+$10.8B
Cap. Flow
+$7.92B
Cap. Flow %
13.22%
Top 10 Hldgs %
36.76%
Holding
2,762
New
514
Increased
1,374
Reduced
710
Closed
129

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37B
2
NVDA icon
NVIDIA
NVDA
+$1.02B
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$631M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$320M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$48.4M
3
ABBV icon
AbbVie
ABBV
+$32.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
1726
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$533K ﹤0.01%
41,041
-13,160
-24% -$174K
AAXJ icon
1727
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$531K ﹤0.01%
5,823
-82
-1% -$7.08K
HOG icon
1728
Harley-Davidson
HOG
$2.7B
$528K ﹤0.01%
18,935
+8,252
+77% +$221K
AVAV icon
1729
AeroVironment
AVAV
$8.68B
$527K ﹤0.01%
+1,673
New +$433K
PPLI
1730
People Inc
PPLI
$3.2B
$527K ﹤0.01%
15,456
-10,955
-41% -$409K
OGN icon
1731
Organon & Co
OGN
$3.56B
$526K ﹤0.01%
49,269
+14,337
+41% +$141K
CGDV icon
1732
Capital Group Dividend Value ETF
CGDV
$38.7B
$524K ﹤0.01%
12,458
+7,210
+137% +$296K
SWK icon
1733
Stanley Black & Decker
SWK
$15.2B
$523K ﹤0.01%
7,030
-342
-5% -$25.1K
MIDD icon
1734
Middleby
MIDD
$6.03B
$522K ﹤0.01%
3,929
+1,632
+71% +$227K
AVBC
1735
Avidia Bancorp
AVBC
$402M
$520K ﹤0.01%
+34,824
New +$527K
LAC
1736
Lithium Americas
LAC
$1.06B
$518K ﹤0.01%
90,936
-8,054
-8% -$25.5K
DBND icon
1737
DoubleLine Opportunistic Bond ETF
DBND
$740M
$517K ﹤0.01%
11,115
+712
+7% +$32.9K
DRH icon
1738
Diamondrock Hospitality Co
DRH
$2.59B
$517K ﹤0.01%
64,910
+15,782
+32% +$128K
SLG icon
1739
SL Green Realty
SLG
$3.86B
$515K ﹤0.01%
8,619
+1,536
+22% +$90.9K
AOA icon
1740
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$515K ﹤0.01%
5,842
-625
-10% -$53.2K
LSCC icon
1741
Lattice Semiconductor
LSCC
$18.3B
$515K ﹤0.01%
7,020
+489
+7% +$29.8K
UHAL icon
1742
U-Haul Holding Co
UHAL
$14.7B
$514K ﹤0.01%
9,014
+5,693
+171% +$336K
XMMO icon
1743
Invesco S&P MidCap Momentum ETF
XMMO
$7.42B
$512K ﹤0.01%
3,789
-423
-10% -$55.7K
KRG icon
1744
Kite Realty
KRG
$5.36B
$512K ﹤0.01%
22,955
+7,615
+50% +$170K
RVT icon
1745
Royce Value Trust
RVT
$2.28B
$510K ﹤0.01%
31,639
+1,738
+6% +$27.3K
SPMD icon
1746
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$509K ﹤0.01%
8,896
-778
-8% -$43.8K
NJR icon
1747
New Jersey Resources
NJR
$5.54B
$509K ﹤0.01%
10,562
+5,121
+94% +$239K
BBCA icon
1748
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$508K ﹤0.01%
5,827
+1,938
+50% +$162K
INSM icon
1749
Insmed
INSM
$28.4B
$507K ﹤0.01%
3,522
+1,098
+45% +$135K
IDA icon
1750
Idacorp
IDA
$8.16B
$507K ﹤0.01%
3,838
+934
+32% +$116K
68 69
70
71 72

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Mercer Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mercer Global Advisors held 2,762 positions worth $59.9B, up 22% from $49.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mercer Global Advisors deployed $7.92B of net new capital in Q3 2025, opening 514 new positions and adding to 1,374 existing holdings. Its largest new stake was Apple: 6,050,013 shares worth $1.53B.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $63M trimmed.

  • Mercer Global Advisors's largest Q3 2025 buy was Apple: 6,050,013 shares worth $1.53B.
  • Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $490M increase.
  • Mercer Global Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $63M.
  • Mercer Global Advisors fully exited Virtus Private Credit Strategy ETF in Q3 2025, selling an estimated $9.11M.
  • Mercer Global Advisors's ten largest holdings make up 37% of its $59.9B portfolio in Q3 2025.
  • Mercer Global Advisors opened 514 new positions and closed 129 in Q3 2025.
  • Mercer Global Advisors's portfolio value rose 22% quarter-over-quarter to $59.9B.

Based on Mercer Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.