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 | |
|---|---|---|---|---|---|---|
1801
Middleby
MIDD
$5.04B
| $331K | ﹤0.01% |
2,297
-81
| -3% | -$11.4K |
|
1802
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $331K | ﹤0.01% |
11,460
-4,593
| -29% | -$129K |
|
1803
Viper Energy
VNOM
$8.39B
| $329K | ﹤0.01% |
8,636
+1,573
| +22% | +$63.6K |
|
1804
United Microelectronic
UMC
$56.5B
| $329K | ﹤0.01% |
43,028
-2,650
| -6% | -$19.7K |
|
1805
AptarGroup
ATR
$7.86B
| $327K | ﹤0.01% |
2,091
+144
| +7% | +$21.7K |
|
1806
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| $327K | ﹤0.01% |
12,306
-2,289
| -16% | -$59.7K |
|
1807
Credo Technology Group
CRDO
$30.1B
| $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
$1.17B
| $325K | ﹤0.01% |
2,324
-722
| -24% | -$95.9K |
|
1810
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $325K | ﹤0.01% |
5,259
+1,193
| +29% | +$69.6K |
|
|
TXNM
1811
TXNM Energy Inc
TXNM
$6.02B
| $323K | ﹤0.01% |
5,740
+1,837
| +47% | +$100K |
|
1812
Jazz Pharmaceuticals
JAZZ
$15.8B
| $323K | ﹤0.01% |
3,044
+1,332
| +78% | +$145K |
|
1813
Wayfair
W
$14.4B
| $321K | ﹤0.01% |
+6,274
| New | +$234K |
|
1814
iShares Global Clean Energy ETF
ICLN
$2.06B
| $321K | ﹤0.01% |
24,465
+4,655
| +23% | +$57.1K |
|
1815
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
| $320K | ﹤0.01% |
6,973
-59
| -0.8% | -$2.49K |
|
1816
Celestica
CLS
$41B
| $320K | ﹤0.01% |
+2,052
| New | +$218K |
|
1817
Lattice Semiconductor
LSCC
$15B
| $320K | ﹤0.01% |
6,531
-924
| -12% | -$44.2K |
|
1818
AllianceBernstein
AB
$3.3B
| $319K | ﹤0.01% |
7,821
-379
| -5% | -$14.9K |
|
1819
Construction Partners
ROAD
$5.42B
| $319K | ﹤0.01% |
3,000
-858
| -22% | -$80.2K |
|
1820
Federated Hermes
FHI
$4.21B
| $318K | ﹤0.01% |
+7,169
| New | +$295K |
|
1821
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$406M
| $316K | ﹤0.01% |
3,728
-720
| -16% | -$57K |
|
1822
Nutrien
NTR
$37.2B
| $315K | ﹤0.01% |
5,417
+20
| +0.4% | +$1.13K |
|
1823
Omnicell
OMCL
$1.48B
| $315K | ﹤0.01% |
+10,708
| New | +$320K |
|
1824
Wyndham Hotels & Resorts
WH
$5.09B
| $314K | ﹤0.01% |
3,867
+265
| +7% | +$22.2K |
|
1825
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $314K | ﹤0.01% |
3,889
-535
| -12% | -$40.5K |
|
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.