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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
FIBK icon
1776
First Interstate BancSystem
FIBK
$3.59B
$479K ﹤0.01%
15,036
+135
+0.9% +$4.2K
SCHK icon
1777
Schwab 1000 Index ETF
SCHK
$5.88B
$479K ﹤0.01%
14,908
-843
-5% -$26.1K
IMO icon
1778
Imperial Oil
IMO
$61B
$478K ﹤0.01%
5,264
-1,782
-25% -$154K
SOLV icon
1779
Solventum
SOLV
$14.4B
$477K ﹤0.01%
6,541
-40
-0.6% -$2.93K
INVA icon
1780
Innoviva
INVA
$1.54B
$477K ﹤0.01%
26,120
-11,064
-30% -$216K
VOYA icon
1781
Voya Financial
VOYA
$9.13B
$476K ﹤0.01%
6,361
+1,604
+34% +$118K
BXMT icon
1782
Blackstone Mortgage Trust
BXMT
$2.36B
$475K ﹤0.01%
25,804
-23,919
-48% -$461K
TEF
1783
DELISTED
Telefonica
TEF
$472K ﹤0.01%
92,970
+10,170
+12% +$54K
LAD icon
1784
Lithia Motors
LAD
$8.23B
$472K ﹤0.01%
1,494
+211
+16% +$68.1K
SPGP icon
1785
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$471K ﹤0.01%
4,147
-324
-7% -$35.9K
SGOL icon
1786
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$471K ﹤0.01%
12,783
+649
+5% +$21.4K
TXNM
1787
TXNM Energy Inc
TXNM
$5.92B
$470K ﹤0.01%
8,316
+2,576
+45% +$146K
RBA icon
1788
RB Global
RBA
$17.2B
$470K ﹤0.01%
4,337
+219
+5% +$24.6K
FPX icon
1789
First Trust US Equity Opportunities ETF
FPX
$1.5B
$470K ﹤0.01%
+2,827
New +$430K
FDLO icon
1790
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$470K ﹤0.01%
7,130
-704
-9% -$45.2K
AMBA icon
1791
Ambarella
AMBA
$3.69B
$469K ﹤0.01%
5,681
+1,387
+32% +$101K
WING icon
1792
Wingstop
WING
$3.25B
$469K ﹤0.01%
1,862
-304
-14% -$94.5K
VIST icon
1793
Vista Energy
VIST
$7.26B
$467K ﹤0.01%
13,579
-257
-2% -$10.6K
NUV icon
1794
Nuveen Municipal Value Fund
NUV
$1.9B
$466K ﹤0.01%
+51,840
New +$452K
SPYX icon
1795
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$465K ﹤0.01%
8,482
+1,462
+21% +$77.1K
HYS icon
1796
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$465K ﹤0.01%
4,859
-596
-11% -$56.6K
PGRE
1797
DELISTED
Paramount Group
PGRE
$464K ﹤0.01%
70,980
+2,393
+3% +$15.9K
XAR icon
1798
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.42B
$463K ﹤0.01%
+1,969
New +$430K
UTMD icon
1799
Utah Medical Products
UTMD
$223M
$461K ﹤0.01%
7,327
+2,798
+62% +$166K
SLM icon
1800
SLM Corp
SLM
$5.15B
$461K ﹤0.01%
16,653
-8,988
-35% -$281K
70 71
72
73 74

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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.