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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 | |
|---|---|---|---|---|---|---|
1951
Northern Oil and Gas
NOG
$2.3B
| $252K | ﹤0.01% |
8,893
-904
| -9% | -$24.3K |
|
1952
CarGurus
CARG
$3.27B
| $251K | ﹤0.01% |
+7,507
| New | +$226K |
|
1953
Photronics
PLAB
$1.79B
| $251K | ﹤0.01% |
13,327
+2,540
| +24% | +$47.6K |
|
1954
Sunstone Hotel Investors
SHO
$2.19B
| $251K | ﹤0.01% |
28,903
+12,862
| +80% | +$111K |
|
1955
Brookfield Asset Management
BAM
$77.3B
| $250K | ﹤0.01% |
4,530
+183
| +4% | +$9.82K |
|
1956
Invesco Dividend Achievers ETF
PFM
$791M
| $250K | ﹤0.01% |
5,186
-5
| -0.1% | -$228 |
|
1957
Dimensional World Equity ETF
DFAW
$1.57B
| $250K | ﹤0.01% |
3,722
-41,093
| -92% | -$2.57M |
|
1958
BellRing Brands
BRBR
$1.44B
| $248K | ﹤0.01% |
4,283
-4,062
| -49% | -$271K |
|
|
MASI
1959
DELISTED
Masimo
MASI
| $248K | ﹤0.01% |
+1,472
| New | +$235K |
|
1960
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $248K | ﹤0.01% |
30,861
-6,833
| -18% | -$53K |
|
1961
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
| $247K | ﹤0.01% |
10,811
-9,458
| -47% | -$212K |
|
1962
Pebblebrook Hotel Trust
PEB
$2.15B
| $247K | ﹤0.01% |
+24,685
| New | +$229K |
|
1963
Visteon
VC
$2.79B
| $246K | ﹤0.01% |
+2,639
| New | +$217K |
|
1964
Newmark Group
NMRK
$2.66B
| $246K | ﹤0.01% |
20,224
-10
| -0% | -$112 |
|
1965
AerCap
AER
$23.7B
| $246K | ﹤0.01% |
+2,101
| New | +$227K |
|
|
OPRA
1966
Opera Ltd
OPRA
$1.69B
| $245K | ﹤0.01% |
+12,958
| New | +$222K |
|
1967
Carlyle Secured Lending
CGBD
$694M
| $245K | ﹤0.01% |
+17,890
| New | +$254K |
|
1968
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
| $244K | ﹤0.01% |
+6,593
| New | +$220K |
|
1969
Insmed
INSM
$21.4B
| $244K | ﹤0.01% |
+2,424
| New | +$185K |
|
1970
McGrath RentCorp
MGRC
$2.81B
| $244K | ﹤0.01% |
+2,103
| New | +$233K |
|
1971
New Jersey Resources
NJR
$5.84B
| $244K | ﹤0.01% |
5,441
+375
| +7% | +$17.6K |
|
1972
SoundThinking
SSTI
$100M
| $243K | ﹤0.01% |
+18,577
| New | +$290K |
|
1973
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $242K | ﹤0.01% |
2,422
+31
| +1% | +$3.1K |
|
1974
VF Corp
VFC
$5.63B
| $242K | ﹤0.01% |
20,606
+2,202
| +12% | +$27.3K |
|
1975
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $242K | ﹤0.01% |
13,272
-5,519
| -29% | -$91.5K |
|
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.