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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 | |
|---|---|---|---|---|---|---|
1901
Strategic Education
STRA
$1.89B
| $398K | ﹤0.01% |
+4,626
| New | +$372K |
|
|
ARI
1902
Apollo Commercial Real Estate
ARI
$872M
| $397K | ﹤0.01% |
39,221
+741
| +2% | +$7.55K |
|
1903
Tompkins Financial
TMP
$1.45B
| $397K | ﹤0.01% |
5,991
-2,625
| -30% | -$176K |
|
|
CSGS
1904
DELISTED
CSG Systems International
CSGS
| $396K | ﹤0.01% |
6,154
+969
| +19% | +$61.7K |
|
|
FIG
1905
Figma
FIG
$14.9B
| $396K | ﹤0.01% |
+7,636
| New | +$524K |
|
1906
AZZ Inc
AZZ
$4.57B
| $396K | ﹤0.01% |
+3,627
| New | +$402K |
|
1907
Federated Hermes
FHI
$4.78B
| $395K | ﹤0.01% |
7,603
+434
| +6% | +$22K |
|
1908
RBC Bearings
RBC
$18.1B
| $394K | ﹤0.01% |
+1,010
| New | +$393K |
|
1909
Snap
SNAP
$9.01B
| $394K | ﹤0.01% |
51,085
+10,425
| +26% | +$86.5K |
|
1910
Energy Recovery
ERII
$457M
| $393K | ﹤0.01% |
25,487
-8,477
| -25% | -$120K |
|
1911
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $392K | ﹤0.01% |
23,521
+6,575
| +39% | +$109K |
|
1912
Westamerica Bancorp
WABC
$1.38B
| $392K | ﹤0.01% |
+7,848
| New | +$389K |
|
1913
Coca-Cola Femsa
KOF
$22.7B
| $392K | ﹤0.01% |
4,720
-511
| -10% | -$44.1K |
|
1914
UiPath
PATH
$7.16B
| $390K | ﹤0.01% |
29,179
-30,268
| -51% | -$358K |
|
1915
e.l.f. Beauty
ELF
$5.09B
| $390K | ﹤0.01% |
2,943
+165
| +6% | +$20.4K |
|
1916
Entegris
ENTG
$22.2B
| $390K | ﹤0.01% |
4,214
-429
| -9% | -$36.5K |
|
1917
Cemex
CX
$16.7B
| $387K | ﹤0.01% |
43,093
+1,389
| +3% | +$11.9K |
|
1918
ScottsMiracle-Gro
SMG
$3.85B
| $387K | ﹤0.01% |
6,796
+330
| +5% | +$20.8K |
|
1919
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $386K | ﹤0.01% |
+10,174
| New | +$364K |
|
1920
WEX
WEX
$6.42B
| $385K | ﹤0.01% |
2,446
+914
| +60% | +$151K |
|
|
TGNA
1921
DELISTED
TEGNA Inc
TGNA
| $385K | ﹤0.01% |
18,948
-2,349
| -11% | -$44.8K |
|
1922
Autoliv
ALV
$9.02B
| $384K | ﹤0.01% |
3,113
+406
| +15% | +$48.6K |
|
1923
Grupo Cibest SA
CIB
$21.4B
| $384K | ﹤0.01% |
7,395
-234
| -3% | -$11.3K |
|
|
VISN
1924
Vistance Networks Inc
VISN
$2.79B
| $384K | ﹤0.01% |
+24,809
| New | +$322K |
|
1925
On Holding
ONON
$12.7B
| $382K | ﹤0.01% |
9,014
+3,335
| +59% | +$159K |
|
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.