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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
IEO icon
1926
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
$261K ﹤0.01%
2,950
+13
+0.4% +$1.11K
BKAG icon
1927
BNY Mellon Core Bond ETF
BKAG
$2.44B
$261K ﹤0.01%
6,190
– –
SPTL icon
1928
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$261K ﹤0.01%
9,819
+1,290
+15% +$33.9K
SITE icon
1929
SiteOne Landscape Supply
SITE
$3.96B
$261K ﹤0.01%
+2,156
New +$255K
LMAT icon
1930
LeMaitre Vascular
LMAT
$1.84B
$260K ﹤0.01%
3,134
+38
+1% +$3.18K
BBRE icon
1931
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$260K ﹤0.01%
2,822
+462
+20% +$42.3K
MSM icon
1932
MSC Industrial Direct
MSM
$6.71B
$260K ﹤0.01%
+3,058
New +$242K
DXC icon
1933
DXC Technology
DXC
$1.87B
$258K ﹤0.01%
+16,889
New +$260K
UTMD icon
1934
Utah Medical Products
UTMD
$237M
$258K ﹤0.01%
4,529
-82
-2% -$4.46K
WU icon
1935
Western Union
WU
$2.03B
$257K ﹤0.01%
30,566
-19,704
-39% -$187K
WES icon
1936
Western Midstream Partners
WES
$19.4B
$257K ﹤0.01%
6,645
-4,184
-39% -$159K
NSP icon
1937
Insperity
NSP
$1.97B
$257K ﹤0.01%
+4,276
New +$299K
IVVB icon
1938
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
$257K ﹤0.01%
8,277
– –
PAAS icon
1939
Pan American Silver
PAAS
$20B
$256K ﹤0.01%
+9,008
New +$233K
DIOD icon
1940
Diodes
DIOD
$4.18B
$255K ﹤0.01%
+4,830
New +$212K
VRP icon
1941
Invesco Variable Rate Preferred ETF
VRP
$3B
$255K ﹤0.01%
10,438
-11,158
-52% -$269K
DNP icon
1942
DNP Select Income Fund
DNP
$3.86B
$255K ﹤0.01%
26,043
+11,058
+74% +$106K
AGCO icon
1943
AGCO
AGCO
$8.49B
$255K ﹤0.01%
2,471
-512
-17% -$48.8K
QDEL icon
1944
QuidelOrtho
QDEL
$756M
$255K ﹤0.01%
8,832
-3,050
-26% -$90.2K
RODM icon
1945
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$254K ﹤0.01%
7,458
-2,253
-23% -$73.4K
BCE icon
1946
BCE
BCE
$21B
$254K ﹤0.01%
+11,467
New +$251K
IHE icon
1947
iShares US Pharmaceuticals ETF
IHE
$1.62B
$253K ﹤0.01%
3,865
-121
-3% -$7.88K
GRAL
1948
GRAIL Inc
GRAL
$3.44B
$253K ﹤0.01%
+4,924
New +$178K
PRMB
1949
Primo Brands
PRMB
$7.64B
$253K ﹤0.01%
8,547
-7,861
-48% -$251K
HOG icon
1950
Harley-Davidson
HOG
$2.86B
$252K ﹤0.01%
10,683
+1,497
+16% +$35.6K
76 77
78
79 80

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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.