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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
LCID icon
2001
Lucid Motors
LCID
$1.62B
$234K ﹤0.01%
11,095
+1,383
+14% +$33.1K
LUMN icon
2002
Lumen
LUMN
$7.04B
$233K ﹤0.01%
53,159
-1,543
-3% -$5.98K
AUB icon
2003
Atlantic Union Bankshares
AUB
$5.7B
$233K ﹤0.01%
7,436
+306
+4% +$8.83K
PMT
2004
PennyMac Mortgage Investment
PMT
$783M
$232K ﹤0.01%
18,062
-7,991
-31% -$102K
MOD icon
2005
Modine Manufacturing
MOD
$9.5B
$232K ﹤0.01%
+2,358
New +$210K
KYN icon
2006
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$232K ﹤0.01%
+18,258
New +$220K
VRNS icon
2007
Varonis Systems
VRNS
$5.45B
$232K ﹤0.01%
+4,567
New +$208K
PLNT icon
2008
Planet Fitness
PLNT
$3.84B
$231K ﹤0.01%
2,119
-2
-0.1% -$200
HTLD icon
2009
Heartland Express
HTLD
$968M
$231K ﹤0.01%
26,684
+3,740
+16% +$32.1K
QGRO icon
2010
American Century US Quality Growth ETF
QGRO
$1.95B
$230K ﹤0.01%
2,112
-197
-9% -$19.7K
BOKF icon
2011
BOK Financial
BOKF
$8.25B
$230K ﹤0.01%
2,354
-1,155
-33% -$109K
ARKG icon
2012
ARK Genomic Revolution ETF
ARKG
$2B
$230K ﹤0.01%
9,431
-902
-9% -$19.8K
RH icon
2013
RH
RH
$2.36B
$229K ﹤0.01%
1,213
+187
+18% +$34.7K
KWR icon
2014
Quaker Houghton
KWR
$2.66B
$229K ﹤0.01%
2,047
-220
-10% -$23.9K
LGIH icon
2015
LGI Homes
LGIH
$1.18B
$229K ﹤0.01%
+4,438
New +$243K
ILCV icon
2016
iShares Morningstar Value ETF
ILCV
$1.34B
$229K ﹤0.01%
+2,742
New +$218K
EPAM icon
2017
EPAM Systems
EPAM
$6.37B
$228K ﹤0.01%
+1,291
New +$216K
OTTR icon
2018
Otter Tail
OTTR
$3.7B
$228K ﹤0.01%
2,958
+368
+14% +$28.7K
ILCG icon
2019
iShares Morningstar Growth ETF
ILCG
$3.07B
$228K ﹤0.01%
2,349
-267
-10% -$23.2K
CELH icon
2020
Celsius Holdings
CELH
$6.99B
$227K ﹤0.01%
+4,903
New +$189K
GAM
2021
General American Investors Company
GAM
$1.54B
$226K ﹤0.01%
4,031
– –
GPOR icon
2022
Gulfport Energy Corp
GPOR
$3.11B
$226K ﹤0.01%
+1,121
New +$209K
SYNA icon
2023
Synaptics
SYNA
$3.81B
$225K ﹤0.01%
+3,477
New +$205K
POOL icon
2024
Pool Corp
POOL
$6.06B
$225K ﹤0.01%
773
-300
-28% -$90.7K
WEX icon
2025
WEX
WEX
$6.82B
$225K ﹤0.01%
+1,532
New +$206K
79 80
81
82 83

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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.