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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 | |
|---|---|---|---|---|---|---|
1751
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $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
$2.29B
| $357K | ﹤0.01% |
3,039
-611
| -17% | -$63.9K |
|
|
MFA
1754
MFA Financial
MFA
$926M
| $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
$53.4B
| $355K | ﹤0.01% |
644
+257
| +66% | +$149K |
|
1757
Snap
SNAP
$7.89B
| $353K | ﹤0.01% |
40,660
-259
| -0.6% | -$2.15K |
|
1758
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $353K | ﹤0.01% |
21,035
+519
| +3% | +$8.61K |
|
1759
Hercules Capital
HTGC
$3.07B
| $353K | ﹤0.01% |
19,297
+2,030
| +12% | +$36K |
|
1760
Grupo Cibest SA
CIB
$22B
| $352K | ﹤0.01% |
7,629
+5
| +0.1% | +$208 |
|
1761
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $351K | ﹤0.01% |
+3,154
| New | +$280K |
|
1762
ReposiTrak
TRAK
$153M
| $350K | ﹤0.01% |
17,798
+7
| +0% | +$147 |
|
1763
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
| $350K | ﹤0.01% |
10,548
| – | – |
|
1764
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
| $349K | ﹤0.01% |
21,559
-54,051
| -71% | -$859K |
|
1765
Procore
PCOR
$8.26B
| $349K | ﹤0.01% |
5,104
+915
| +22% | +$59.8K |
|
1766
Phinia Inc
PHIN
$2.7B
| $349K | ﹤0.01% |
7,836
-1,572
| -17% | -$66.3K |
|
1767
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $348K | ﹤0.01% |
10,987
+369
| +3% | +$11.2K |
|
1768
CVB Financial
CVBF
$3.94B
| $347K | ﹤0.01% |
17,559
+258
| +1% | +$4.8K |
|
1769
Kite Realty
KRG
$5.81B
| $347K | ﹤0.01% |
+15,340
| New | +$338K |
|
1770
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $347K | ﹤0.01% |
39,021
-11,772
| -23% | -$98.9K |
|
1771
Chunghwa Telecom
CHT
$33.1B
| $346K | ﹤0.01% |
7,430
-130
| -2% | -$5.54K |
|
1772
e.l.f. Beauty
ELF
$4.89B
| $346K | ﹤0.01% |
+2,778
| New | +$237K |
|
1773
Plexus
PLXS
$6.72B
| $345K | ﹤0.01% |
2,553
-51
| -2% | -$6.54K |
|
1774
RenaissanceRe
RNR
$13.3B
| $344K | ﹤0.01% |
1,416
+236
| +20% | +$57.2K |
|
1775
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $343K | ﹤0.01% |
3,480
-50
| -1% | -$4.75K |
|
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.