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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 | |
|---|---|---|---|---|---|---|
|
REVG
1776
DELISTED
REV Group
REVG
| $342K | ﹤0.01% |
7,185
-96
| -1% | -$3.57K |
|
1777
Global X MLP ETF
MLPA
$2.3B
| $342K | ﹤0.01% |
6,810
+1,299
| +24% | +$64.7K |
|
1778
Littelfuse
LFUS
$11.2B
| $342K | ﹤0.01% |
+1,507
| New | +$297K |
|
1779
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $342K | ﹤0.01% |
9,253
-4,532
| -33% | -$164K |
|
1780
Dolby
DLB
$5.51B
| $340K | ﹤0.01% |
4,583
-5
| -0.1% | -$374 |
|
|
CSGS
1781
DELISTED
CSG Systems International
CSGS
| $339K | ﹤0.01% |
+5,185
| New | +$323K |
|
1782
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
| $338K | ﹤0.01% |
+14,285
| New | +$330K |
|
1783
Organon & Co
OGN
$3.56B
| $338K | ﹤0.01% |
34,932
+2,965
| +9% | +$30.6K |
|
1784
Voya Financial
VOYA
$9.01B
| $338K | ﹤0.01% |
4,757
+1,001
| +27% | +$64.2K |
|
1785
Symbotic
SYM
$5.48B
| $338K | ﹤0.01% |
+8,693
| New | +$228K |
|
1786
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $338K | ﹤0.01% |
8,482
-17,912
| -68% | -$671K |
|
1787
HealthEquity
HQY
$8.41B
| $337K | ﹤0.01% |
+3,213
| New | +$305K |
|
1788
Idacorp
IDA
$8.27B
| $335K | ﹤0.01% |
2,904
+615
| +27% | +$71.2K |
|
1789
Teradata
TDC
$2.92B
| $335K | ﹤0.01% |
+15,001
| New | +$326K |
|
1790
Fidelity D&D Bancorp
FDBC
$306M
| $335K | ﹤0.01% |
7,273
+276
| +4% | +$11.3K |
|
1791
TKO Group
TKO
$13.6B
| $334K | ﹤0.01% |
+1,838
| New | +$295K |
|
1792
JPMorgan Equity Focus ETF
JPEF
$1.99B
| $334K | ﹤0.01% |
+4,759
| New | +$310K |
|
1793
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $334K | ﹤0.01% |
2,398
-211
| -8% | -$27.7K |
|
1794
Vail Resorts
MTN
$5.32B
| $333K | ﹤0.01% |
+2,120
| New | +$315K |
|
1795
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $333K | ﹤0.01% |
13,233
+11
| +0.1% | +$274 |
|
1796
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $333K | ﹤0.01% |
6,550
-324
| -5% | -$15.8K |
|
1797
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $332K | ﹤0.01% |
5,563
-634
| -10% | -$36.2K |
|
1798
Black Hills Corp
BKH
$5.42B
| $332K | ﹤0.01% |
5,923
+2,585
| +77% | +$151K |
|
1799
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $332K | ﹤0.01% |
6,997
-1,622
| -19% | -$73.6K |
|
1800
FB Financial Corp
FBK
$3.02B
| $332K | ﹤0.01% |
7,320
-2,938
| -29% | -$128K |
|
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.