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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 | |
|---|---|---|---|---|---|---|
1826
Qualys
QLYS
$5.1B
| $314K | ﹤0.01% |
2,195
-499
| -19% | -$66K |
|
1827
Maplebear
CART
$10.5B
| $312K | ﹤0.01% |
6,904
+1,849
| +37% | +$80.4K |
|
1828
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $312K | ﹤0.01% |
1,786
-100
| -5% | -$17.1K |
|
1829
Howard Hughes
HHH
$3.81B
| $312K | ﹤0.01% |
4,618
-365
| -7% | -$24.9K |
|
1830
Global X Alternative Income ETF
ALTY
$45.7M
| $311K | ﹤0.01% |
26,675
| – | – |
|
1831
Aptus Behavioral Momentum ETF
ADME
$289M
| $310K | ﹤0.01% |
6,425
-10,200
| -61% | -$460K |
|
1832
Tortoise North American Pipeline ETF
TPYP
$875M
| $309K | ﹤0.01% |
8,650
-1,328
| -13% | -$46.6K |
|
1833
Burlington
BURL
$23.2B
| $309K | ﹤0.01% |
1,328
-629
| -32% | -$150K |
|
1834
Polaris
PII
$3.82B
| $309K | ﹤0.01% |
+7,602
| New | +$287K |
|
1835
AGNC Investment
AGNC
$12.4B
| $308K | ﹤0.01% |
33,472
-9,048
| -21% | -$81K |
|
1836
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
| $307K | ﹤0.01% |
+8,931
| New | +$277K |
|
1837
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $307K | ﹤0.01% |
4,799
-117
| -2% | -$7.45K |
|
1838
WisdomTree US High Dividend Fund
DHS
$1.56B
| $307K | ﹤0.01% |
3,194
+12
| +0.4% | +$1.13K |
|
1839
SoundHound AI
SOUN
$2.67B
| $307K | ﹤0.01% |
28,568
+1,510
| +6% | +$14.2K |
|
1840
Assured Guaranty
AGO
$3.66B
| $306K | ﹤0.01% |
3,517
-627
| -15% | -$53.4K |
|
1841
Campbell Soup
CPB
$6.55B
| $306K | ﹤0.01% |
9,974
+3,143
| +46% | +$111K |
|
1842
Aptus Enhanced Yield ETF
JUCY
$316M
| $304K | ﹤0.01% |
13,675
-28,092
| -67% | -$632K |
|
1843
Innovative Industrial Properties
IIPR
$1.71B
| $304K | ﹤0.01% |
5,500
-1,274
| -19% | -$69.7K |
|
1844
Mattel
MAT
$4.38B
| $303K | ﹤0.01% |
15,372
+1,095
| +8% | +$19.5K |
|
1845
Applied Digital
APLD
$7.89B
| $303K | ﹤0.01% |
30,099
-12,293
| -29% | -$90.7K |
|
1846
Autoliv
ALV
$9.02B
| $303K | ﹤0.01% |
+2,707
| New | +$265K |
|
1847
Flex
FLEX
$41.7B
| $302K | ﹤0.01% |
6,058
-150
| -2% | -$5.84K |
|
1848
AST SpaceMobile
ASTS
$17.6B
| $302K | ﹤0.01% |
+6,453
| New | +$187K |
|
1849
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $301K | ﹤0.01% |
5,601
| – | – |
|
|
NAGE
1850
Niagen Bioscience
NAGE
$271M
| $299K | ﹤0.01% |
20,723
+2,583
| +14% | +$25.5K |
|
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.