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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 | |
|---|---|---|---|---|---|---|
1951
Northern Oil and Gas
NOG
$2.79B
| $252K | ﹤0.01% |
8,893
-904
| -9% | -$24.3K |
|
1952
CarGurus
CARG
$3.09B
| $251K | ﹤0.01% |
+7,507
| New | +$226K |
|
1953
Photronics
PLAB
$1.63B
| $251K | ﹤0.01% |
13,327
+2,540
| +24% | +$47.6K |
|
1954
Sunstone Hotel Investors
SHO
$2.06B
| $251K | ﹤0.01% |
28,903
+12,862
| +80% | +$111K |
|
1955
Brookfield Asset Management
BAM
$73.6B
| $250K | ﹤0.01% |
4,530
+183
| +4% | +$9.82K |
|
1956
Invesco Dividend Achievers ETF
PFM
$789M
| $250K | ﹤0.01% |
5,186
-5
| -0.1% | -$228 |
|
1957
Dimensional World Equity ETF
DFAW
$1.66B
| $250K | ﹤0.01% |
3,722
-41,093
| -92% | -$2.57M |
|
1958
BellRing Brands
BRBR
$1.08B
| $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
$2.64B
| $248K | ﹤0.01% |
30,861
-6,833
| -18% | -$53K |
|
1961
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$496M
| $247K | ﹤0.01% |
10,811
-9,458
| -47% | -$212K |
|
1962
Pebblebrook Hotel Trust
PEB
$2.06B
| $247K | ﹤0.01% |
+24,685
| New | +$229K |
|
1963
Visteon
VC
$2.62B
| $246K | ﹤0.01% |
+2,639
| New | +$217K |
|
1964
Newmark Group
NMRK
$2.6B
| $246K | ﹤0.01% |
20,224
-10
| -0% | -$112 |
|
1965
AerCap
AER
$22B
| $246K | ﹤0.01% |
+2,101
| New | +$227K |
|
|
OPRA
1966
Opera Ltd
OPRA
$1.64B
| $245K | ﹤0.01% |
+12,958
| New | +$222K |
|
1967
Carlyle Secured Lending
CGBD
$785M
| $245K | ﹤0.01% |
+17,890
| New | +$254K |
|
1968
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.62B
| $244K | ﹤0.01% |
+6,593
| New | +$220K |
|
1969
Insmed
INSM
$26.6B
| $244K | ﹤0.01% |
+2,424
| New | +$185K |
|
1970
McGrath RentCorp
MGRC
$2.72B
| $244K | ﹤0.01% |
+2,103
| New | +$233K |
|
1971
New Jersey Resources
NJR
$5.43B
| $244K | ﹤0.01% |
5,441
+375
| +7% | +$17.6K |
|
1972
SoundThinking
SSTI
$77.4M
| $243K | ﹤0.01% |
+18,577
| New | +$290K |
|
1973
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $242K | ﹤0.01% |
2,422
+31
| +1% | +$3.1K |
|
1974
VF Corp
VFC
$5.05B
| $242K | ﹤0.01% |
20,606
+2,202
| +12% | +$27.3K |
|
1975
Calamos Strategic Total Return Fund
CSQ
$3.27B
| $242K | ﹤0.01% |
13,272
-5,519
| -29% | -$91.5K |
|
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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.