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Mercer Global Advisors

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
Cap. Flow
+$2.06B
Cap. Flow %
4.2%
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 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
EBND icon
1976
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$242K ﹤0.01%
11,310
-5,978
-35% -$123K
RRC icon
1977
Range Resources
RRC
$9.38B
$241K ﹤0.01%
5,922
+786
+15% +$29.6K
FRPT icon
1978
Freshpet
FRPT
$2.93B
$241K ﹤0.01%
+3,543
New +$277K
BSY icon
1979
Bentley Systems
BSY
$10.8B
$241K ﹤0.01%
+4,460
New +$206K
SLQD icon
1980
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$240K ﹤0.01%
4,752
-3,351
-41% -$168K
IBHG icon
1981
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$240K ﹤0.01%
+10,662
New +$237K
RSST icon
1982
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$240K ﹤0.01%
10,293
-26,479
-72% -$564K
SIVR icon
1983
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$240K ﹤0.01%
6,971
-4,747
-41% -$152K
RWJ icon
1984
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$240K ﹤0.01%
5,540
-4,084
-42% -$165K
CCS icon
1985
Century Communities
CCS
$1.91B
$239K ﹤0.01%
4,244
+948
+29% +$53.1K
BIDD
1986
iShares International Dividend Active ETF
BIDD
$416M
$239K ﹤0.01%
8,760
-268
-3% -$7.06K
PEY icon
1987
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$239K ﹤0.01%
11,707
-247
-2% -$4.97K
REYN icon
1988
Reynolds Consumer Products
REYN
$5.26B
$238K ﹤0.01%
+11,130
New +$252K
WYNN icon
1989
Wynn Resorts
WYNN
$10.3B
$238K ﹤0.01%
2,543
+126
+5% +$10.7K
GEO icon
1990
The GEO Group
GEO
$4.13B
$238K ﹤0.01%
9,945
-2,965
-23% -$81K
NVCR icon
1991
NovoCure
NVCR
$1.73B
$238K ﹤0.01%
+13,376
New +$233K
TOLZ icon
1992
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$238K ﹤0.01%
+4,412
New +$236K
IXG icon
1993
iShares Global Financials ETF
IXG
$678M
$237K ﹤0.01%
+2,141
New +$224K
FTA icon
1994
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$237K ﹤0.01%
3,009
– –
SNX icon
1995
TD Synnex
SNX
$20.4B
$236K ﹤0.01%
1,736
-355
-17% -$41.7K
SAM icon
1996
Boston Beer
SAM
$1.91B
$235K ﹤0.01%
+1,234
New +$284K
IBTL icon
1997
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$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
$11.2B
$235K ﹤0.01%
4,560
+441
+11% +$22.2K
AES icon
2000
AES
AES
$10.5B
$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 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.