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Mercer Global Advisors

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
Cap. Flow
+$2.06B
Cap. Flow %
4.2%
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 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
KOS icon
1851
Kosmos Energy
KOS
$1.6B
$298K ﹤0.01%
173,227
-366
-0.2% -$663
ONON icon
1852
On Holding
ONON
$12.1B
$296K ﹤0.01%
5,679
-530
-9% -$27K
PTC icon
1853
PTC
PTC
$15.8B
$295K ﹤0.01%
1,714
-44
-3% -$7.09K
WPP icon
1854
WPP
WPP
$4.36B
$295K ﹤0.01%
+8,430
New +$316K
GNTX icon
1855
Gentex
GNTX
$4.97B
$295K ﹤0.01%
13,402
-5,992
-31% -$131K
FOUR icon
1856
Shift4
FOUR
$4.2B
$295K ﹤0.01%
2,973
+451
+18% +$39.3K
FLUT icon
1857
Flutter Entertainment
FLUT
$18.1B
$294K ﹤0.01%
+1,030
New +$253K
RSPS icon
1858
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$294K ﹤0.01%
9,801
-163
-2% -$4.92K
HAYW icon
1859
Hayward Holdings
HAYW
$3.21B
$293K ﹤0.01%
21,215
-674
-3% -$9.08K
VNT icon
1860
Vontier
VNT
$4.52B
$291K ﹤0.01%
+7,894
New +$269K
SLDP icon
1861
Solid Power
SLDP
$463M
$291K ﹤0.01%
132,681
+11,735
+10% +$16.5K
NSI icon
1862
National Security Emerging Markets Index ETF
NSI
$40.8M
$290K ﹤0.01%
9,858
– –
BITX icon
1863
2x Bitcoin ETF
BITX
$871M
$289K ﹤0.01%
+5,358
New +$258K
TWST icon
1864
Twist Bioscience
TWST
$5.7B
$289K ﹤0.01%
7,863
-5,621
-42% -$194K
CCD
1865
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$289K ﹤0.01%
14,341
-4,538
-24% -$94.1K
CX icon
1866
Cemex
CX
$17.1B
$289K ﹤0.01%
41,704
-3,268
-7% -$20.7K
RHP icon
1867
Ryman Hospitality Properties
RHP
$8.43B
$286K ﹤0.01%
2,901
+112
+4% +$10.5K
FFSM icon
1868
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$286K ﹤0.01%
10,515
-98
-0.9% -$2.5K
FTCS icon
1869
First Trust Capital Strength ETF
FTCS
$7.91B
$285K ﹤0.01%
3,136
-172
-5% -$15.3K
SIBN icon
1870
SI-BONE Inc
SIBN
$788M
$285K ﹤0.01%
15,142
+128
+0.9% +$2.12K
CHX
1871
DELISTED
ChampionX
CHX
$285K ﹤0.01%
+11,469
New +$289K
CHCT
1872
Community Healthcare Trust
CHCT
$523M
$285K ﹤0.01%
+17,127
New +$283K
BST icon
1873
BlackRock Science and Technology Trust
BST
$1.59B
$284K ﹤0.01%
7,449
+842
+13% +$29.4K
AMBA icon
1874
Ambarella
AMBA
$3.77B
$284K ﹤0.01%
+4,294
New +$228K
TPC
1875
Tutor Perini Cor
TPC
$4.41B
$283K ﹤0.01%
+6,046
New +$192K
73 74
75
76 77

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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 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.