We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
REVG
1776
DELISTED
REV Group
REVG
| $342K | ﹤0.01% |
7,185
-96
| -1% | -$3.57K |
|
1777
Global X MLP ETF
MLPA
$2.35B
| $342K | ﹤0.01% |
6,810
+1,299
| +24% | +$64.7K |
|
1778
Littelfuse
LFUS
$10.1B
| $342K | ﹤0.01% |
+1,507
| New | +$297K |
|
1779
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $342K | ﹤0.01% |
9,253
-4,532
| -33% | -$164K |
|
1780
Dolby
DLB
$5.56B
| $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
$512M
| $338K | ﹤0.01% |
+14,285
| New | +$330K |
|
1783
Organon & Co
OGN
$3.59B
| $338K | ﹤0.01% |
34,932
+2,965
| +9% | +$30.6K |
|
1784
Voya Financial
VOYA
$9.13B
| $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
$3.83B
| $338K | ﹤0.01% |
8,482
-17,912
| -68% | -$671K |
|
1787
HealthEquity
HQY
$7.97B
| $337K | ﹤0.01% |
+3,213
| New | +$305K |
|
1788
Idacorp
IDA
$7.64B
| $335K | ﹤0.01% |
2,904
+615
| +27% | +$71.2K |
|
1789
Teradata
TDC
$2.72B
| $335K | ﹤0.01% |
+15,001
| New | +$326K |
|
1790
Fidelity D&D Bancorp
FDBC
$324M
| $335K | ﹤0.01% |
7,273
+276
| +4% | +$11.3K |
|
1791
TKO Group
TKO
$14.2B
| $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
$1.35B
| $334K | ﹤0.01% |
2,398
-211
| -8% | -$27.7K |
|
1794
Vail Resorts
MTN
$5.01B
| $333K | ﹤0.01% |
+2,120
| New | +$315K |
|
1795
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $333K | ﹤0.01% |
13,233
+11
| +0.1% | +$274 |
|
1796
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
| $333K | ﹤0.01% |
6,550
-324
| -5% | -$15.8K |
|
1797
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $332K | ﹤0.01% |
5,563
-634
| -10% | -$36.2K |
|
1798
Black Hills Corp
BKH
$5.37B
| $332K | ﹤0.01% |
5,923
+2,585
| +77% | +$151K |
|
1799
WisdomTree India Earnings Fund ETF
EPI
$1.95B
| $332K | ﹤0.01% |
6,997
-1,622
| -19% | -$73.6K |
|
1800
FB Financial Corp
FBK
$2.67B
| $332K | ﹤0.01% |
7,320
-2,938
| -29% | -$128K |
|
Similar funds
CBU
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.