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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 | |
|---|---|---|---|---|---|---|
1876
Argan
AGX
$8.34B
| $413K | ﹤0.01% |
+1,528
| New | +$350K |
|
|
IBHE
1877
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $412K | ﹤0.01% |
17,753
+8,758
| +97% | +$203K |
|
1878
Columbia Sportswear
COLM
$2.93B
| $411K | ﹤0.01% |
+7,858
| New | +$442K |
|
1879
Phinia Inc
PHIN
$2.75B
| $411K | ﹤0.01% |
7,148
-688
| -9% | -$37.1K |
|
1880
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $410K | ﹤0.01% |
+4,114
| New | +$403K |
|
1881
Enphase Energy
ENPH
$5.24B
| $410K | ﹤0.01% |
11,578
-5,984
| -34% | -$222K |
|
1882
Shinhan Financial Group
SHG
$34.8B
| $408K | ﹤0.01% |
8,098
-101
| -1% | -$4.94K |
|
1883
iShares US Healthcare ETF
IYH
$3.49B
| $408K | ﹤0.01% |
6,941
-1,200
| -15% | -$68.3K |
|
1884
KT
KT
$8.82B
| $408K | ﹤0.01% |
20,899
-3,124
| -13% | -$63.7K |
|
1885
Newmark Group
NMRK
$2.67B
| $406K | ﹤0.01% |
21,770
+1,546
| +8% | +$25.1K |
|
1886
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $406K | ﹤0.01% |
+9,459
| New | +$426K |
|
1887
Archrock
AROC
$5.86B
| $405K | ﹤0.01% |
+15,397
| New | +$371K |
|
1888
Bank of Hawaii
BOH
$3.12B
| $405K | ﹤0.01% |
+6,166
| New | +$411K |
|
1889
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $403K | ﹤0.01% |
13,252
-7,953
| -38% | -$236K |
|
1890
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $403K | ﹤0.01% |
+18,167
| New | +$390K |
|
1891
Barings BDC
BBDC
$956M
| $402K | ﹤0.01% |
45,938
+4,296
| +10% | +$40.4K |
|
1892
Magna International
MGA
$18.2B
| $402K | ﹤0.01% |
+8,487
| New | +$374K |
|
1893
Photronics
PLAB
$1.89B
| $402K | ﹤0.01% |
17,503
+4,176
| +31% | +$89.3K |
|
1894
Impinj
PI
$5.29B
| $401K | ﹤0.01% |
2,216
+378
| +21% | +$59.6K |
|
1895
Central Garden & Pet Co Class A
CENTA
$2.53B
| $400K | ﹤0.01% |
+13,554
| New | +$451K |
|
1896
Wintrust Financial
WTFC
$10.7B
| $400K | ﹤0.01% |
3,021
+1,313
| +77% | +$173K |
|
1897
Brookfield Asset Management
BAM
$84.8B
| $400K | ﹤0.01% |
7,025
+2,495
| +55% | +$148K |
|
1898
Zillow
ZG
$7.73B
| $400K | ﹤0.01% |
+5,370
| New | +$423K |
|
1899
Davis Select Financial ETF
DFNL
$492M
| $399K | ﹤0.01% |
8,826
-700
| -7% | -$31K |
|
1900
Clough Hedged Equity ETF
CBLS
$55.9M
| $398K | ﹤0.01% |
+13,844
| New | +$394K |
|
Similar funds
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.