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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
+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
(+13%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
2,409
New
262
Increased
1,000
Reduced
942
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$208M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$191M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$185M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$123M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
NVIDIA
NVDA
|
+$681M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$389M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
United Bankshares
UBSI
$6.63B
| $275K | ﹤0.01% |
+7,545
| New | +$265K |
|
1902
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
| $274K | ﹤0.01% |
+11,561
| New | +$269K |
|
1903
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $274K | ﹤0.01% |
2,750
+70
| +3% | +$6.49K |
|
1904
First Financial Bankshares
FFIN
$5.04B
| $273K | ﹤0.01% |
7,590
-9,170
| -55% | -$318K |
|
1905
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $272K | ﹤0.01% |
+14,539
| New | +$281K |
|
|
SNDK
1906
Sandisk
SNDK
$180B
| $272K | ﹤0.01% |
+5,993
| New | +$229K |
|
1907
Dave Inc
DAVE
$4.74B
| $271K | ﹤0.01% |
+1,009
| New | +$159K |
|
1908
Old National Bancorp
ONB
$10.2B
| $271K | ﹤0.01% |
+12,680
| New | +$262K |
|
1909
Sunrun
RUN
$2.34B
| $270K | ﹤0.01% |
33,037
-9,702
| -23% | -$76.3K |
|
1910
Sabesp
SBS
$19.1B
| $270K | ﹤0.01% |
+63,301
| New | +$245K |
|
1911
Liberty Live Group Series C
LLYVK
$9.07B
| $269K | ﹤0.01% |
+3,316
| New | +$245K |
|
1912
Minerals Technologies
MTX
$2.36B
| $269K | ﹤0.01% |
4,877
-1,122
| -19% | -$63.3K |
|
1913
Associated Banc-Corp
ASB
$5.83B
| $267K | ﹤0.01% |
+10,962
| New | +$247K |
|
1914
Celanese
CE
$4.9B
| $266K | ﹤0.01% |
4,814
-306
| -6% | -$15.3K |
|
|
LAC
1915
Lithium Americas
LAC
$1.01B
| $265K | ﹤0.01% |
98,990
-32
| -0% | -$89 |
|
1916
Bloom Energy
BE
$60.6B
| $265K | ﹤0.01% |
11,061
-1,425
| -11% | -$27.6K |
|
1917
VanEck Inflation Allocation ETF
RAAX
$1.12B
| $264K | ﹤0.01% |
8,518
-182
| -2% | -$5.52K |
|
1918
Valvoline
VVV
$4.9B
| $264K | ﹤0.01% |
6,978
+177
| +3% | +$6.19K |
|
1919
Ingles Markets
IMKTA
$1.71B
| $264K | ﹤0.01% |
4,164
-92
| -2% | -$5.72K |
|
1920
Calix
CALX
$2.26B
| $263K | ﹤0.01% |
+4,953
| New | +$212K |
|
1921
Healthcare Realty
HR
$7.28B
| $263K | ﹤0.01% |
16,602
-17,430
| -51% | -$265K |
|
1922
Performance Food Group
PFGC
$18B
| $263K | ﹤0.01% |
+3,008
| New | +$251K |
|
1923
Spire
SR
$4.72B
| $263K | ﹤0.01% |
+3,603
| New | +$270K |
|
|
CMA
1924
DELISTED
Comerica
CMA
| $263K | ﹤0.01% |
4,405
-270
| -6% | -$15.1K |
|
1925
Terex
TEX
$7.18B
| $262K | ﹤0.01% |
+5,619
| New | +$235K |
|
Similar funds
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.