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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
EBND icon
1976
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$242K ﹤0.01%
11,310
-5,978
-35% -$123K
RRC icon
1977
Range Resources
RRC
$9.79B
$241K ﹤0.01%
5,922
+786
+15% +$29.6K
FRPT icon
1978
Freshpet
FRPT
$3.01B
$241K ﹤0.01%
+3,543
New +$277K
BSY icon
1979
Bentley Systems
BSY
$9.63B
$241K ﹤0.01%
+4,460
New +$206K
SLQD icon
1980
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$240K ﹤0.01%
4,752
-3,351
-41% -$168K
IBHG icon
1981
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$240K ﹤0.01%
+10,662
New +$237K
RSST icon
1982
Return Stacked US Stocks & Managed Futures ETF
RSST
$544M
$240K ﹤0.01%
10,293
-26,479
-72% -$564K
SIVR icon
1983
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$240K ﹤0.01%
6,971
-4,747
-41% -$152K
RWJ icon
1984
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$240K ﹤0.01%
5,540
-4,084
-42% -$165K
CCS icon
1985
Century Communities
CCS
$1.74B
$239K ﹤0.01%
4,244
+948
+29% +$53.1K
BIDD
1986
iShares International Dividend Active ETF
BIDD
$399M
$239K ﹤0.01%
8,760
-268
-3% -$7.06K
PEY icon
1987
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$239K ﹤0.01%
11,707
-247
-2% -$4.97K
REYN icon
1988
Reynolds Consumer Products
REYN
$4.62B
$238K ﹤0.01%
+11,130
New +$252K
WYNN icon
1989
Wynn Resorts
WYNN
$8.93B
$238K ﹤0.01%
2,543
+126
+5% +$10.7K
GEO icon
1990
The GEO Group
GEO
$4.11B
$238K ﹤0.01%
9,945
-2,965
-23% -$81K
NVCR icon
1991
NovoCure
NVCR
$1.88B
$238K ﹤0.01%
+13,376
New +$233K
TOLZ icon
1992
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$238K ﹤0.01%
+4,412
New +$236K
IXG icon
1993
iShares Global Financials ETF
IXG
$693M
$237K ﹤0.01%
+2,141
New +$224K
FTA icon
1994
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$237K ﹤0.01%
3,009
– –
SNX icon
1995
TD Synnex
SNX
$21B
$236K ﹤0.01%
1,736
-355
-17% -$41.7K
SAM icon
1996
Boston Beer
SAM
$1.76B
$235K ﹤0.01%
+1,234
New +$284K
IBTL icon
1997
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$720M
$235K ﹤0.01%
+11,478
New +$232K
WSFS icon
1998
WSFS Financial
WSFS
$4.12B
$235K ﹤0.01%
4,269
-261
-6% -$13.6K
TECH icon
1999
Bio-Techne
TECH
$11.3B
$235K ﹤0.01%
4,560
+441
+11% +$22.2K
AES icon
2000
AES
AES
$10.6B
$235K ﹤0.01%
22,298
+6,733
+43% +$72.1K
78 79
80
81 82

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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.