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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
+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
(+22%)
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
2,762
New
514
Increased
1,374
Reduced
710
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37B |
| 2 |
NVIDIA
NVDA
|
+$1.02B |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$631M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$490M |
| 5 |
Meta Platforms (Facebook)
META
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$63M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$48.4M |
| 3 |
AbbVie
ABBV
|
+$32.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVGW
2051
DELISTED
Calavo Growers
CVGW
| $317K | ﹤0.01% |
+12,298
| New | +$332K |
|
|
PLYM
2052
DELISTED
Plymouth Industrial REIT
PLYM
| $317K | ﹤0.01% |
+14,176
| New | +$260K |
|
2053
iShares Russell 2500 ETF
SMMD
$3.68B
| $316K | ﹤0.01% |
+4,291
| New | +$306K |
|
2054
Lindsay Corp
LNN
$1.17B
| $316K | ﹤0.01% |
+2,245
| New | +$312K |
|
2055
Healthcare Services Group
HCSG
$1.57B
| $315K | ﹤0.01% |
+18,724
| New | +$279K |
|
2056
Global Ship Lease
GSL
$1.54B
| $314K | ﹤0.01% |
10,238
-330
| -3% | -$9.83K |
|
2057
Calix
CALX
$2.42B
| $314K | ﹤0.01% |
5,121
+168
| +3% | +$9.68K |
|
2058
Gold Fields
GFI
$33.4B
| $314K | ﹤0.01% |
+7,482
| New | +$232K |
|
2059
Atlantic Union Bankshares
AUB
$6.11B
| $314K | ﹤0.01% |
8,886
+1,450
| +19% | +$49.3K |
|
2060
TKO Group
TKO
$13.7B
| $313K | ﹤0.01% |
1,550
-288
| -16% | -$52.6K |
|
2061
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $312K | ﹤0.01% |
+3,589
| New | +$304K |
|
2062
Infosys
INFY
$50.5B
| $312K | ﹤0.01% |
19,146
-998
| -5% | -$17.2K |
|
2063
Sixth Street Specialty
TSLX
$1.72B
| $311K | ﹤0.01% |
13,621
+4,888
| +56% | +$118K |
|
2064
DNP Select Income Fund
DNP
$4.03B
| $311K | ﹤0.01% |
31,100
+5,057
| +19% | +$49.8K |
|
2065
WisdomTree US MidCap Fund
EZM
$956M
| $311K | ﹤0.01% |
+4,721
| New | +$305K |
|
2066
BCE
BCE
$20.6B
| $310K | ﹤0.01% |
13,241
+1,774
| +15% | +$42.7K |
|
|
CHCT
2067
Community Healthcare Trust
CHCT
$440M
| $309K | ﹤0.01% |
20,220
+3,093
| +18% | +$48.4K |
|
2068
United Microelectronic
UMC
$48.4B
| $309K | ﹤0.01% |
40,730
-2,298
| -5% | -$16.3K |
|
|
GRNY
2069
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $308K | ﹤0.01% |
+12,336
| New | +$292K |
|
2070
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
| $307K | ﹤0.01% |
10,517
+2
| +0% | +$57 |
|
2071
Kinross Gold
KGC
$30.5B
| $307K | ﹤0.01% |
12,360
-1,051
| -8% | -$20.2K |
|
2072
Associated Banc-Corp
ASB
$5.95B
| $307K | ﹤0.01% |
11,941
+979
| +9% | +$25.1K |
|
2073
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| $304K | ﹤0.01% |
+6,401
| New | +$301K |
|
2074
ICU Medical
ICUI
$4.16B
| $304K | ﹤0.01% |
+2,535
| New | +$321K |
|
2075
NetEase
NTES
$82B
| $304K | ﹤0.01% |
1,998
+346
| +21% | +$47.6K |
|
Similar funds
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.