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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
+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
(+22%)
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
2,762
New
514
Increased
1,374
Reduced
710
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37B |
| 2 |
NVIDIA
NVDA
|
+$1.02B |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$631M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$490M |
| 5 |
Meta Platforms (Facebook)
META
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$63M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$48.4M |
| 3 |
AbbVie
ABBV
|
+$32.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI World ETF
URTH
$8.2B
| $444K | ﹤0.01% |
2,448
-40
| -2% | -$6.99K |
|
1827
CNB Financial Corp
CCNE
$1.04B
| $444K | ﹤0.01% |
+18,341
| New | +$453K |
|
|
CADE
1828
DELISTED
Cadence Bank
CADE
| $443K | ﹤0.01% |
11,808
-7,486
| -39% | -$270K |
|
1829
NMI Holdings
NMIH
$3.3B
| $442K | ﹤0.01% |
+11,536
| New | +$451K |
|
1830
Supernus Pharmaceuticals
SUPN
$2.73B
| $442K | ﹤0.01% |
9,248
-2,426
| -21% | -$97.7K |
|
1831
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $442K | ﹤0.01% |
35,700
+17,442
| +96% | +$215K |
|
1832
Victory Capital Holdings
VCTR
$6.62B
| $441K | ﹤0.01% |
6,815
-38,599
| -85% | -$2.65M |
|
1833
ProShares UltraPro S&P 500
UPRO
$5.59B
| $441K | ﹤0.01% |
3,953
+926
| +31% | +$93.1K |
|
1834
Dorchester Minerals
DMLP
$1.25B
| $440K | ﹤0.01% |
17,000
-2,330
| -12% | -$60.8K |
|
1835
Byline Bancorp
BY
$1.78B
| $437K | ﹤0.01% |
+15,749
| New | +$439K |
|
1836
JPMorgan US Quality Factor ETF
JQUA
$8.4B
| $436K | ﹤0.01% |
6,936
-1,452
| -17% | -$89.1K |
|
1837
Visteon
VC
$2.78B
| $435K | ﹤0.01% |
3,632
+993
| +38% | +$117K |
|
1838
iShares International Small Cap Equity Factor ETF
ISCF
$676M
| $434K | ﹤0.01% |
10,556
-7,810
| -43% | -$312K |
|
1839
BrightView Holdings
BV
$1.03B
| $434K | ﹤0.01% |
32,353
+420
| +1% | +$6.23K |
|
1840
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $433K | ﹤0.01% |
8,030
-1
| -0% | -$52 |
|
|
ELME
1841
Elme Communities
ELME
$146M
| $432K | ﹤0.01% |
25,644
+8,279
| +48% | +$137K |
|
1842
First Financial Bankshares
FFIN
$5B
| $432K | ﹤0.01% |
12,848
+5,258
| +69% | +$189K |
|
1843
FNB Corp
FNB
$6.8B
| $432K | ﹤0.01% |
26,822
+13,277
| +98% | +$211K |
|
1844
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $432K | ﹤0.01% |
4,525
+1,703
| +60% | +$159K |
|
1845
UWM Holdings
UWMC
$410M
| $431K | ﹤0.01% |
70,814
+50,500
| +249% | +$265K |
|
1846
Strategas Macro Thematic Opportunities ETF
SAMT
$870M
| $431K | ﹤0.01% |
11,556
+2,625
| +29% | +$92.9K |
|
|
BCPC
1847
Balchem Corp
BCPC
$5.7B
| $431K | ﹤0.01% |
2,870
+826
| +40% | +$130K |
|
1848
Simplify Interest Rate Hedge ETF
PFIX
$177M
| $430K | ﹤0.01% |
8,930
+250
| +3% | +$13.5K |
|
1849
Leonardo DRS
DRS
$12.1B
| $429K | ﹤0.01% |
+9,458
| New | +$412K |
|
|
REVG
1850
DELISTED
REV Group
REVG
| $429K | ﹤0.01% |
7,572
+387
| +5% | +$20.5K |
|
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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.