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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
+6.92%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
+$10.8B
Cap. Flow
+$7.92B
Cap. Flow %
13.22%
Top 10 Hldgs %
36.76%
Holding
2,762
New
514
Increased
1,374
Reduced
710
Closed
129

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37B
2
NVDA icon
NVIDIA
NVDA
+$1.02B
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$631M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$320M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$48.4M
3
ABBV icon
AbbVie
ABBV
+$32.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 3.85%
3 Consumer Discretionary 2.66%
4 Communication Services 2.45%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDBC icon
1976
Fidelity D&D Bancorp
FDBC
$313M
$351K ﹤0.01%
7,999
+726
+10% +$31.9K
BURL icon
1977
Burlington
BURL
$23.2B
$350K ﹤0.01%
1,377
+49
+4% +$13.3K
QNST icon
1978
QuinStreet
QNST
$889M
$350K ﹤0.01%
+22,643
New +$359K
PAPR icon
1979
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$350K ﹤0.01%
+9,117
New +$345K
IESC icon
1980
IES Holdings
IESC
$15.6B
$350K ﹤0.01%
879
-49
-5% -$16.9K
CCS icon
1981
Century Communities
CCS
$2.03B
$349K ﹤0.01%
5,513
+1,269
+30% +$80K
EIG icon
1982
Employers Holdings
EIG
$912M
$349K ﹤0.01%
8,219
-6,801
-45% -$296K
AGNC icon
1983
AGNC Investment
AGNC
$12.6B
$349K ﹤0.01%
35,658
+2,186
+7% +$21.2K
NKX icon
1984
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$349K ﹤0.01%
+27,511
New +$328K
APPF icon
1985
AppFolio
APPF
$6.84B
$348K ﹤0.01%
1,263
+58
+5% +$15.7K
IRT icon
1986
Independence Realty Trust
IRT
$4.03B
$348K ﹤0.01%
21,211
-530
-2% -$9.18K
SLI
1987
Standard Lithium
SLI
$554M
$347K ﹤0.01%
102,990
+11,190
+12% +$31.3K
NEXT icon
1988
NextDecade
NEXT
$1.71B
$347K ﹤0.01%
51,044
-17,585
-26% -$170K
FMB icon
1989
First Trust Managed Municipal ETF
FMB
$2.06B
$346K ﹤0.01%
6,830
-1,133
-14% -$56.6K
MFA
1990
MFA Financial
MFA
$920M
$346K ﹤0.01%
37,671
-6
-0% -$58
ECHO
1991
EchoStar
ECHO
$25.5B
$346K ﹤0.01%
+4,531
New +$205K
PCOR icon
1992
Procore
PCOR
$8.46B
$345K ﹤0.01%
4,733
-371
-7% -$25.9K
SUN icon
1993
Sunoco
SUN
$13.8B
$345K ﹤0.01%
6,901
– –
LGLV icon
1994
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$345K ﹤0.01%
1,934
+148
+8% +$26K
SUSB icon
1995
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$344K ﹤0.01%
13,604
+371
+3% +$9.34K
SYM icon
1996
Symbotic
SYM
$5.92B
$344K ﹤0.01%
6,379
-2,314
-27% -$117K
DHS icon
1997
WisdomTree US High Dividend Fund
DHS
$1.57B
$344K ﹤0.01%
3,412
+218
+7% +$21.6K
CPNG icon
1998
Coupang
CPNG
$28.8B
$344K ﹤0.01%
10,669
-2,175
-17% -$65.7K
MSGS icon
1999
Madison Square Garden
MSGS
$9.42B
$342K ﹤0.01%
+1,507
New +$309K
IYM icon
2000
iShares US Basic Materials ETF
IYM
$1.23B
$342K ﹤0.01%
2,306
-18
-0.8% -$2.63K
78 79
80
81 82

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Mercer Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mercer Global Advisors held 2,762 positions worth $59.9B, up 22% from $49.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mercer Global Advisors deployed $7.92B of net new capital in Q3 2025, opening 514 new positions and adding to 1,374 existing holdings. Its largest new stake was Apple: 6,050,013 shares worth $1.53B.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $63M trimmed.

  • Mercer Global Advisors's largest Q3 2025 buy was Apple: 6,050,013 shares worth $1.53B.
  • Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $490M increase.
  • Mercer Global Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $63M.
  • Mercer Global Advisors fully exited Virtus Private Credit Strategy ETF in Q3 2025, selling an estimated $9.11M.
  • Mercer Global Advisors's ten largest holdings make up 37% of its $59.9B portfolio in Q3 2025.
  • Mercer Global Advisors opened 514 new positions and closed 129 in Q3 2025.
  • Mercer Global Advisors's portfolio value rose 22% quarter-over-quarter to $59.9B.

Based on Mercer Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.