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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 | |
|---|---|---|---|---|---|---|
2101
CION Investment
CION
$297M
| $172K | ﹤0.01% |
17,927
-667
| -4% | -$6.34K |
|
2102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $171K | ﹤0.01% |
19,533
-4,799
| -20% | -$39.7K |
|
2103
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $168K | ﹤0.01% |
14,119
+2,617
| +23% | +$31K |
|
|
XHR
2104
Xenia Hotels & Resorts
XHR
$1.9B
| $168K | ﹤0.01% |
13,374
+870
| +7% | +$9.95K |
|
2105
SGHC Ltd
SGHC
$7.11B
| $168K | ﹤0.01% |
15,285
+573
| +4% | +$4.85K |
|
|
CISO
2106
CISO Global
CISO
$11.6M
| $167K | ﹤0.01% |
144,896
| – | – |
|
2107
Bumble
BMBL
$372M
| $167K | ﹤0.01% |
25,280
+4,604
| +22% | +$23.2K |
|
2108
Vipshop
VIPS
$7.37B
| $164K | ﹤0.01% |
10,898
-859
| -7% | -$12.2K |
|
2109
Immatics
IMTX
$1.18B
| $161K | ﹤0.01% |
29,987
+110
| +0.4% | +$546 |
|
|
FLG
2110
Flagstar Bank National Association
FLG
$5.93B
| $160K | ﹤0.01% |
15,124
-460
| -3% | -$5.25K |
|
2111
Calumet Specialty Products
CLMT
$3.85B
| $158K | ﹤0.01% |
10,000
| – | – |
|
|
SAFE
2112
Safehold
SAFE
$1.16B
| $156K | ﹤0.01% |
+10,045
| New | +$156K |
|
2113
Sabre
SABR
$731M
| $154K | ﹤0.01% |
+48,803
| New | +$125K |
|
2114
Stellantis
STLA
$16.7B
| $154K | ﹤0.01% |
+15,337
| New | +$151K |
|
|
SCS
2115
DELISTED
Steelcase
SCS
| $153K | ﹤0.01% |
14,697
+211
| +1% | +$2.17K |
|
|
DSL
2116
DoubleLine Income Solutions Fund
DSL
$1.22B
| $151K | ﹤0.01% |
12,353
+924
| +8% | +$11.1K |
|
2117
Hope Bancorp
HOPE
$1.79B
| $147K | ﹤0.01% |
13,734
-2,124
| -13% | -$21.4K |
|
2118
Invesco Municipal Opportunity Trust
VMO
$651M
| $147K | ﹤0.01% |
+16,013
| New | +$148K |
|
2119
Recursion Pharmaceuticals
RXRX
$1.59B
| $146K | ﹤0.01% |
28,840
-3,640
| -11% | -$17.9K |
|
2120
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
| $146K | ﹤0.01% |
10,000
-5,000
| -33% | -$48.7K |
|
2121
ADS-TEC Energy
ADSE
$968M
| $145K | ﹤0.01% |
10,489
| – | – |
|
2122
ASP Isotopes
ASPI
$504M
| $143K | ﹤0.01% |
19,434
+6,243
| +47% | +$41.9K |
|
2123
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
| $138K | ﹤0.01% |
11,650
-10,300
| -47% | -$119K |
|
|
AVDX
2124
DELISTED
AvidXchange
AVDX
| $135K | ﹤0.01% |
+13,819
| New | +$125K |
|
2125
CSP Inc
CSPI
$79.7M
| $133K | ﹤0.01% |
10,278
| – | – |
|
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.