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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 | |
|---|---|---|---|---|---|---|
1751
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
| $358K | ﹤0.01% |
7,020
-113
| -2% | -$5.31K |
|
|
TGNA
1752
DELISTED
TEGNA Inc
TGNA
| $357K | ﹤0.01% |
21,297
+956
| +5% | +$15.9K |
|
1753
Invesco Large Cap Growth ETF
PWB
$2.45B
| $357K | ﹤0.01% |
3,039
-611
| -17% | -$63.9K |
|
|
MFA
1754
MFA Financial
MFA
$854M
| $356K | ﹤0.01% |
37,677
+2,203
| +6% | +$20.8K |
|
|
AL
1755
DELISTED
Air Lease Corp
AL
| $356K | ﹤0.01% |
6,085
+1,610
| +36% | +$83.8K |
|
1756
argenx
ARGX
$61.6B
| $355K | ﹤0.01% |
644
+257
| +66% | +$149K |
|
1757
Snap
SNAP
$9.66B
| $353K | ﹤0.01% |
40,660
-259
| -0.6% | -$2.15K |
|
1758
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
| $353K | ﹤0.01% |
21,035
+519
| +3% | +$8.61K |
|
1759
Hercules Capital
HTGC
$3.29B
| $353K | ﹤0.01% |
19,297
+2,030
| +12% | +$36K |
|
1760
Grupo Cibest SA
CIB
$23.2B
| $352K | ﹤0.01% |
7,629
+5
| +0.1% | +$208 |
|
1761
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
| $351K | ﹤0.01% |
+3,154
| New | +$280K |
|
1762
ReposiTrak
TRAK
$150M
| $350K | ﹤0.01% |
17,798
+7
| +0% | +$147 |
|
1763
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
| $350K | ﹤0.01% |
10,548
| – | – |
|
1764
Return Stacked Bonds & Managed Futures ETF
RSBT
$157M
| $349K | ﹤0.01% |
21,559
-54,051
| -71% | -$859K |
|
1765
Procore
PCOR
$7.9B
| $349K | ﹤0.01% |
5,104
+915
| +22% | +$59.8K |
|
1766
Phinia Inc
PHIN
$2.24B
| $349K | ﹤0.01% |
7,836
-1,572
| -17% | -$66.3K |
|
1767
iShares MSCI Europe Financials ETF
EUFN
$4.16B
| $348K | ﹤0.01% |
10,987
+369
| +3% | +$11.2K |
|
1768
CVB Financial
CVBF
$4B
| $347K | ﹤0.01% |
17,559
+258
| +1% | +$4.8K |
|
1769
Kite Realty
KRG
$5.14B
| $347K | ﹤0.01% |
+15,340
| New | +$338K |
|
1770
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $347K | ﹤0.01% |
39,021
-11,772
| -23% | -$98.9K |
|
1771
Chunghwa Telecom
CHT
$35B
| $346K | ﹤0.01% |
7,430
-130
| -2% | -$5.54K |
|
1772
e.l.f. Beauty
ELF
$5.51B
| $346K | ﹤0.01% |
+2,778
| New | +$237K |
|
1773
Plexus
PLXS
$6.46B
| $345K | ﹤0.01% |
2,553
-51
| -2% | -$6.54K |
|
1774
RenaissanceRe
RNR
$13.6B
| $344K | ﹤0.01% |
1,416
+236
| +20% | +$57.2K |
|
1775
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
| $343K | ﹤0.01% |
3,480
-50
| -1% | -$4.75K |
|
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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.