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Mercer Global Advisors

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
Cap. Flow
-$2.15B
Cap. Flow %
-4.37%
Top 10 Hldgs %
38.5%
Holding
2,409
New
262
Increased
1,000
Reduced
942
Closed
161

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$191M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$185M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$123M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02B
2
NVDA icon
NVIDIA
NVDA
+$681M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261M
5
META icon
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
QLYS icon
1826
Qualys
QLYS
$6.27B
$314K ﹤0.01%
2,195
-499
-19% -$66K
CART icon
1827
Maplebear
CART
$10.9B
$312K ﹤0.01%
6,904
+1,849
+37% +$80.4K
LGLV icon
1828
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$312K ﹤0.01%
1,786
-100
-5% -$17.1K
HHH icon
1829
Howard Hughes
HHH
$3.81B
$312K ﹤0.01%
4,618
-365
-7% -$24.9K
ALTY icon
1830
Global X Alternative Income ETF
ALTY
$47.9M
$311K ﹤0.01%
26,675
– –
ADME icon
1831
Aptus Behavioral Momentum ETF
ADME
$306M
$310K ﹤0.01%
6,425
-10,200
-61% -$460K
TPYP icon
1832
Tortoise North American Pipeline ETF
TPYP
$873M
$309K ﹤0.01%
8,650
-1,328
-13% -$46.6K
BURL icon
1833
Burlington
BURL
$14.8B
$309K ﹤0.01%
1,328
-629
-32% -$150K
PII icon
1834
Polaris
PII
$3.26B
$309K ﹤0.01%
+7,602
New +$287K
AGNC icon
1835
AGNC Investment
AGNC
$11.8B
$308K ﹤0.01%
33,472
-9,048
-21% -$81K
SAMT icon
1836
Strategas Macro Thematic Opportunities ETF
SAMT
$783M
$307K ﹤0.01%
+8,931
New +$277K
FHLC icon
1837
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$307K ﹤0.01%
4,799
-117
-2% -$7.45K
DHS icon
1838
WisdomTree US High Dividend Fund
DHS
$1.6B
$307K ﹤0.01%
3,194
+12
+0.4% +$1.13K
SOUN icon
1839
SoundHound AI
SOUN
$2.64B
$307K ﹤0.01%
28,568
+1,510
+6% +$14.2K
AGO icon
1840
Assured Guaranty
AGO
$3.18B
$306K ﹤0.01%
3,517
-627
-15% -$53.4K
CPB icon
1841
Campbell Soup
CPB
$6.48B
$306K ﹤0.01%
9,974
+3,143
+46% +$111K
JUCY icon
1842
Aptus Enhanced Yield ETF
JUCY
$348M
$304K ﹤0.01%
13,675
-28,092
-67% -$632K
IIPR icon
1843
Innovative Industrial Properties
IIPR
$1.55B
$304K ﹤0.01%
5,500
-1,274
-19% -$69.7K
MAT icon
1844
Mattel
MAT
$3.8B
$303K ﹤0.01%
15,372
+1,095
+8% +$19.5K
APLD icon
1845
Applied Digital
APLD
$7.01B
$303K ﹤0.01%
30,099
-12,293
-29% -$90.7K
ALV icon
1846
Autoliv
ALV
$8.52B
$303K ﹤0.01%
+2,707
New +$265K
FLEX icon
1847
Flex
FLEX
$40.7B
$302K ﹤0.01%
6,058
-150
-2% -$5.84K
ASTS icon
1848
AST SpaceMobile
ASTS
$17.6B
$302K ﹤0.01%
+6,453
New +$187K
STPZ icon
1849
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$519M
$301K ﹤0.01%
5,601
– –
NAGE
1850
Niagen Bioscience
NAGE
$237M
$299K ﹤0.01%
20,723
+2,583
+14% +$25.5K
72 73
74
75 76

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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.