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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
AEIS icon
2076
Advanced Energy
AEIS
$10.2B
$201K ﹤0.01%
1,520
-1,120
-42% -$123K
KNSA icon
2077
Kiniksa Pharmaceuticals
KNSA
$5.94B
$201K ﹤0.01%
+7,271
New +$185K
UHAL icon
2078
U-Haul Holding Co
UHAL
$12.3B
$201K ﹤0.01%
3,321
+91
+3% +$5.69K
MTBA icon
2079
Simplify MBS ETF
MTBA
$1.4B
$201K ﹤0.01%
4,012
-4,631
-54% -$231K
DSTL icon
2080
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$201K ﹤0.01%
+3,630
New +$193K
JSCP icon
2081
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
$201K ﹤0.01%
+4,234
New +$199K
MNDY icon
2082
monday.com
MNDY
$3.93B
$201K ﹤0.01%
+638
New +$178K
CWST icon
2083
Casella Waste Systems
CWST
$5.8B
$200K ﹤0.01%
+1,734
New +$200K
NSA
2084
DELISTED
National Storage Affiliates Trust
NSA
$200K ﹤0.01%
6,254
+1,176
+23% +$41K
ASX icon
2085
ASE Group
ASX
$100B
$198K ﹤0.01%
19,179
-14,291
-43% -$133K
FNB icon
2086
FNB Corp
FNB
$6.46B
$197K ﹤0.01%
+13,545
New +$183K
LAR
2087
Lithium Argentina AG
LAR
$932M
$191K ﹤0.01%
91,796
-582
-0.6% -$1.16K
BDN
2088
Brandywine Realty Trust
BDN
$508M
$189K ﹤0.01%
43,973
+7,175
+19% +$29.8K
KTCC icon
2089
Key Tronic
KTCC
$26.1M
$188K ﹤0.01%
65,800
– –
GSBD icon
2090
Goldman Sachs BDC
GSBD
$1.09B
$188K ﹤0.01%
16,707
– –
BANC icon
2091
Banc of California
BANC
$2.94B
$187K ﹤0.01%
13,279
+373
+3% +$5.08K
FIP icon
2092
FTAI Infrastructure
FIP
$342M
$186K ﹤0.01%
30,192
+1,673
+6% +$8.47K
CWK icon
2093
Cushman & Wakefield Ltd
CWK
$3.01B
$186K ﹤0.01%
16,768
-650
-4% -$6.37K
APA icon
2094
APA Corp
APA
$15.9B
$184K ﹤0.01%
10,057
+100
+1% +$1.74K
VLY icon
2095
Valley National Bancorp
VLY
$7.58B
$181K ﹤0.01%
20,261
+1,468
+8% +$12.7K
SLI
2096
Standard Lithium
SLI
$503M
$180K ﹤0.01%
91,800
-1,765
-2% -$2.78K
DV icon
2097
DoubleVerify
DV
$2.09B
$180K ﹤0.01%
+12,014
New +$165K
MARA icon
2098
Marathon Digital Holdings
MARA
$4.45B
$178K ﹤0.01%
11,331
+75
+0.7% +$1.07K
CTLP
2099
DELISTED
Cantaloupe
CTLP
$177K ﹤0.01%
16,096
+53
+0.3% +$459
VCV icon
2100
Invesco California Value Municipal Income Trust
VCV
$478M
$177K ﹤0.01%
17,031
– –
82 83
84
85 86

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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.