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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
(+13%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.37%
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 | 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 | |
|---|---|---|---|---|---|---|
1901
United Bankshares
UBSI
$6.5B
| $275K | ﹤0.01% |
+7,545
| New | +$265K |
|
1902
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $274K | ﹤0.01% |
+11,561
| New | +$269K |
|
1903
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $274K | ﹤0.01% |
2,750
+70
| +3% | +$6.49K |
|
1904
First Financial Bankshares
FFIN
$4.82B
| $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
$224B
| $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
$9.8B
| $271K | ﹤0.01% |
+12,680
| New | +$262K |
|
1909
Sunrun
RUN
$2.03B
| $270K | ﹤0.01% |
33,037
-9,702
| -23% | -$76.3K |
|
1910
Sabesp
SBS
$18.5B
| $270K | ﹤0.01% |
+63,301
| New | +$245K |
|
1911
Liberty Live Group Series C
LLYVK
$9.19B
| $269K | ﹤0.01% |
+3,316
| New | +$245K |
|
1912
Minerals Technologies
MTX
$2.14B
| $269K | ﹤0.01% |
4,877
-1,122
| -19% | -$63.3K |
|
1913
Associated Banc-Corp
ASB
$5.7B
| $267K | ﹤0.01% |
+10,962
| New | +$247K |
|
1914
Celanese
CE
$5.2B
| $266K | ﹤0.01% |
4,814
-306
| -6% | -$15.3K |
|
|
LAC
1915
Lithium Americas
LAC
$1.02B
| $265K | ﹤0.01% |
98,990
-32
| -0% | -$89 |
|
1916
Bloom Energy
BE
$79.6B
| $265K | ﹤0.01% |
11,061
-1,425
| -11% | -$27.6K |
|
1917
VanEck Inflation Allocation ETF
RAAX
$1.35B
| $264K | ﹤0.01% |
8,518
-182
| -2% | -$5.52K |
|
1918
Valvoline
VVV
$3.56B
| $264K | ﹤0.01% |
6,978
+177
| +3% | +$6.19K |
|
1919
Ingles Markets
IMKTA
$1.58B
| $264K | ﹤0.01% |
4,164
-92
| -2% | -$5.72K |
|
1920
Calix
CALX
$2.27B
| $263K | ﹤0.01% |
+4,953
| New | +$212K |
|
1921
Healthcare Realty
HR
$6.4B
| $263K | ﹤0.01% |
16,602
-17,430
| -51% | -$265K |
|
1922
Performance Food Group
PFGC
$14.4B
| $263K | ﹤0.01% |
+3,008
| New | +$251K |
|
1923
Spire
SR
$4.79B
| $263K | ﹤0.01% |
+3,603
| New | +$270K |
|
|
CMA
1924
DELISTED
Comerica
CMA
| $263K | ﹤0.01% |
4,405
-270
| -6% | -$15.1K |
|
1925
Terex
TEX
$6.82B
| $262K | ﹤0.01% |
+5,619
| New | +$235K |
|
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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.