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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
KOS icon
1851
Kosmos Energy
KOS
$1.74B
$298K ﹤0.01%
173,227
-366
-0.2% -$663
ONON icon
1852
On Holding
ONON
$9.28B
$296K ﹤0.01%
5,679
-530
-9% -$27K
PTC icon
1853
PTC
PTC
$14.3B
$295K ﹤0.01%
1,714
-44
-3% -$7.09K
WPP icon
1854
WPP
WPP
$5.54B
$295K ﹤0.01%
+8,430
New +$316K
GNTX icon
1855
Gentex
GNTX
$4.74B
$295K ﹤0.01%
13,402
-5,992
-31% -$131K
FOUR icon
1856
Shift4
FOUR
$3.39B
$295K ﹤0.01%
2,973
+451
+18% +$39.3K
FLUT icon
1857
Flutter Entertainment
FLUT
$17.1B
$294K ﹤0.01%
+1,030
New +$253K
RSPS icon
1858
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$294K ﹤0.01%
9,801
-163
-2% -$4.92K
HAYW icon
1859
Hayward Holdings
HAYW
$2.75B
$293K ﹤0.01%
21,215
-674
-3% -$9.08K
VNT icon
1860
Vontier
VNT
$4.32B
$291K ﹤0.01%
+7,894
New +$269K
SLDP icon
1861
Solid Power
SLDP
$548M
$291K ﹤0.01%
132,681
+11,735
+10% +$16.5K
NSI icon
1862
National Security Emerging Markets Index ETF
NSI
$41.2M
$290K ﹤0.01%
9,858
– –
BITX icon
1863
2x Bitcoin ETF
BITX
$1.12B
$289K ﹤0.01%
+5,358
New +$258K
TWST icon
1864
Twist Bioscience
TWST
$9.4B
$289K ﹤0.01%
7,863
-5,621
-42% -$194K
CCD
1865
Calamos Dynamic Convertible & Income Fund
CCD
$665M
$289K ﹤0.01%
14,341
-4,538
-24% -$94.1K
CX icon
1866
Cemex
CX
$14.8B
$289K ﹤0.01%
41,704
-3,268
-7% -$20.7K
RHP icon
1867
Ryman Hospitality Properties
RHP
$8.42B
$286K ﹤0.01%
2,901
+112
+4% +$10.5K
FFSM icon
1868
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.55B
$286K ﹤0.01%
10,515
-98
-0.9% -$2.5K
FTCS icon
1869
First Trust Capital Strength ETF
FTCS
$7.69B
$285K ﹤0.01%
3,136
-172
-5% -$15.3K
SIBN icon
1870
SI-BONE Inc
SIBN
$832M
$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
$418M
$285K ﹤0.01%
+17,127
New +$283K
BST icon
1873
BlackRock Science and Technology Trust
BST
$1.65B
$284K ﹤0.01%
7,449
+842
+13% +$29.4K
AMBA icon
1874
Ambarella
AMBA
$2.82B
$284K ﹤0.01%
+4,294
New +$228K
TPC
1875
Tutor Perini Cor
TPC
$4.55B
$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 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.