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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 | |
|---|---|---|---|---|---|---|
2001
Lucid Motors
LCID
$2.88B
| $234K | ﹤0.01% |
11,095
+1,383
| +14% | +$33.1K |
|
2002
Lumen
LUMN
$6.57B
| $233K | ﹤0.01% |
53,159
-1,543
| -3% | -$5.98K |
|
2003
Atlantic Union Bankshares
AUB
$6.02B
| $233K | ﹤0.01% |
7,436
+306
| +4% | +$8.83K |
|
|
PMT
2004
PennyMac Mortgage Investment
PMT
$822M
| $232K | ﹤0.01% |
18,062
-7,991
| -31% | -$102K |
|
2005
Modine Manufacturing
MOD
$10.7B
| $232K | ﹤0.01% |
+2,358
| New | +$210K |
|
2006
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $232K | ﹤0.01% |
+18,258
| New | +$220K |
|
2007
Varonis Systems
VRNS
$4.59B
| $232K | ﹤0.01% |
+4,567
| New | +$208K |
|
2008
Planet Fitness
PLNT
$4.42B
| $231K | ﹤0.01% |
2,119
-2
| -0.1% | -$200 |
|
2009
Heartland Express
HTLD
$948M
| $231K | ﹤0.01% |
26,684
+3,740
| +16% | +$32.1K |
|
2010
American Century US Quality Growth ETF
QGRO
$1.97B
| $230K | ﹤0.01% |
2,112
-197
| -9% | -$19.7K |
|
2011
BOK Financial
BOKF
$8.58B
| $230K | ﹤0.01% |
2,354
-1,155
| -33% | -$109K |
|
2012
ARK Genomic Revolution ETF
ARKG
$1.57B
| $230K | ﹤0.01% |
9,431
-902
| -9% | -$19.8K |
|
2013
RH
RH
$3.13B
| $229K | ﹤0.01% |
1,213
+187
| +18% | +$34.7K |
|
2014
Quaker Houghton
KWR
$2.79B
| $229K | ﹤0.01% |
2,047
-220
| -10% | -$23.9K |
|
2015
LGI Homes
LGIH
$1.27B
| $229K | ﹤0.01% |
+4,438
| New | +$243K |
|
2016
iShares Morningstar Value ETF
ILCV
$1.32B
| $229K | ﹤0.01% |
+2,742
| New | +$218K |
|
2017
EPAM Systems
EPAM
$5.51B
| $228K | ﹤0.01% |
+1,291
| New | +$216K |
|
2018
Otter Tail
OTTR
$3.71B
| $228K | ﹤0.01% |
2,958
+368
| +14% | +$28.7K |
|
2019
iShares Morningstar Growth ETF
ILCG
$3.11B
| $228K | ﹤0.01% |
2,349
-267
| -10% | -$23.2K |
|
2020
Celsius Holdings
CELH
$7.47B
| $227K | ﹤0.01% |
+4,903
| New | +$189K |
|
|
GAM
2021
General American Investors Company
GAM
$1.56B
| $226K | ﹤0.01% |
4,031
| – | – |
|
2022
Gulfport Energy Corp
GPOR
$2.9B
| $226K | ﹤0.01% |
+1,121
| New | +$209K |
|
2023
Synaptics
SYNA
$4.19B
| $225K | ﹤0.01% |
+3,477
| New | +$205K |
|
2024
Pool Corp
POOL
$6.75B
| $225K | ﹤0.01% |
773
-300
| -28% | -$90.7K |
|
2025
WEX
WEX
$6.37B
| $225K | ﹤0.01% |
+1,532
| New | +$206K |
|
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.