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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 | |
|---|---|---|---|---|---|---|
1801
Middleby
MIDD
$6.04B
| $331K | ﹤0.01% |
2,297
-81
| -3% | -$11.4K |
|
1802
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $331K | ﹤0.01% |
11,460
-4,593
| -29% | -$129K |
|
1803
Viper Energy
VNOM
$8.71B
| $329K | ﹤0.01% |
8,636
+1,573
| +22% | +$63.6K |
|
1804
United Microelectronic
UMC
$47.7B
| $329K | ﹤0.01% |
43,028
-2,650
| -6% | -$19.7K |
|
1805
AptarGroup
ATR
$8.55B
| $327K | ﹤0.01% |
2,091
+144
| +7% | +$21.7K |
|
1806
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $327K | ﹤0.01% |
12,306
-2,289
| -16% | -$59.7K |
|
1807
Credo Technology Group
CRDO
$38.6B
| $325K | ﹤0.01% |
+3,515
| New | +$205K |
|
|
BCPC
1808
Balchem Corp
BCPC
$5.38B
| $325K | ﹤0.01% |
2,044
+95
| +5% | +$15.4K |
|
1809
iShares US Basic Materials ETF
IYM
$1.12B
| $325K | ﹤0.01% |
2,324
-722
| -24% | -$95.9K |
|
1810
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $325K | ﹤0.01% |
5,259
+1,193
| +29% | +$69.6K |
|
|
TXNM
1811
TXNM Energy Inc
TXNM
$6.41B
| $323K | ﹤0.01% |
5,740
+1,837
| +47% | +$100K |
|
1812
Jazz Pharmaceuticals
JAZZ
$15.9B
| $323K | ﹤0.01% |
3,044
+1,332
| +78% | +$145K |
|
1813
Wayfair
W
$11.2B
| $321K | ﹤0.01% |
+6,274
| New | +$234K |
|
1814
iShares Global Clean Energy ETF
ICLN
$2.31B
| $321K | ﹤0.01% |
24,465
+4,655
| +23% | +$57.1K |
|
1815
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $320K | ﹤0.01% |
6,973
-59
| -0.8% | -$2.49K |
|
1816
Celestica
CLS
$38.1B
| $320K | ﹤0.01% |
+2,052
| New | +$218K |
|
1817
Lattice Semiconductor
LSCC
$17.6B
| $320K | ﹤0.01% |
6,531
-924
| -12% | -$44.2K |
|
1818
AllianceBernstein
AB
$3.43B
| $319K | ﹤0.01% |
7,821
-379
| -5% | -$14.9K |
|
1819
Construction Partners
ROAD
$5.84B
| $319K | ﹤0.01% |
3,000
-858
| -22% | -$80.2K |
|
1820
Federated Hermes
FHI
$4.55B
| $318K | ﹤0.01% |
+7,169
| New | +$295K |
|
1821
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $316K | ﹤0.01% |
3,728
-720
| -16% | -$57K |
|
1822
Nutrien
NTR
$33.2B
| $315K | ﹤0.01% |
5,417
+20
| +0.4% | +$1.13K |
|
1823
Omnicell
OMCL
$1.61B
| $315K | ﹤0.01% |
+10,708
| New | +$320K |
|
1824
Wyndham Hotels & Resorts
WH
$5.56B
| $314K | ﹤0.01% |
3,867
+265
| +7% | +$22.2K |
|
1825
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $314K | ﹤0.01% |
3,889
-535
| -12% | -$40.5K |
|
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.