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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
CION icon
2101
CION Investment
CION
$349M
$172K ﹤0.01%
17,927
-667
-4% -$6.34K
EXG icon
2102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$171K ﹤0.01%
19,533
-4,799
-20% -$39.7K
NZF icon
2103
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$168K ﹤0.01%
14,119
+2,617
+23% +$31K
XHR
2104
Xenia Hotels & Resorts
XHR
$1.61B
$168K ﹤0.01%
13,374
+870
+7% +$9.95K
SGHC icon
2105
SGHC Ltd
SGHC
$6.83B
$168K ﹤0.01%
15,285
+573
+4% +$4.85K
CISO
2106
CISO Global
CISO
$10.6M
$167K ﹤0.01%
144,896
– –
BMBL icon
2107
Bumble
BMBL
$399M
$167K ﹤0.01%
25,280
+4,604
+22% +$23.2K
VIPS icon
2108
Vipshop
VIPS
$5.75B
$164K ﹤0.01%
10,898
-859
-7% -$12.2K
IMTX icon
2109
Immatics
IMTX
$1.31B
$161K ﹤0.01%
29,987
+110
+0.4% +$546
FLG
2110
Flagstar Bank National Association
FLG
$5.33B
$160K ﹤0.01%
15,124
-460
-3% -$5.25K
CLMT icon
2111
Calumet Specialty Products
CLMT
$5.06B
$158K ﹤0.01%
10,000
– –
SAFE
2112
Safehold
SAFE
$976M
$156K ﹤0.01%
+10,045
New +$156K
SABR icon
2113
Sabre
SABR
$843M
$154K ﹤0.01%
+48,803
New +$125K
STLA icon
2114
Stellantis
STLA
$14.8B
$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
$1.17B
$151K ﹤0.01%
12,353
+924
+8% +$11.1K
HOPE icon
2117
Hope Bancorp
HOPE
$1.8B
$147K ﹤0.01%
13,734
-2,124
-13% -$21.4K
VMO icon
2118
Invesco Municipal Opportunity Trust
VMO
$622M
$147K ﹤0.01%
+16,013
New +$148K
RXRX icon
2119
Recursion Pharmaceuticals
RXRX
$1.74B
$146K ﹤0.01%
28,840
-3,640
-11% -$17.9K
NVDX icon
2120
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$404M
$146K ﹤0.01%
10,000
-5,000
-33% -$48.7K
ADSE icon
2121
ADS-TEC Energy
ADSE
$840M
$145K ﹤0.01%
10,489
– –
ASPI icon
2122
ASP Isotopes
ASPI
$484M
$143K ﹤0.01%
19,434
+6,243
+47% +$41.9K
TSLL icon
2123
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.42B
$138K ﹤0.01%
11,650
-10,300
-47% -$119K
AVDX
2124
DELISTED
AvidXchange
AVDX
$135K ﹤0.01%
+13,819
New +$125K
CSPI icon
2125
CSP Inc
CSPI
$79.3M
$133K ﹤0.01%
10,278
– –
83 84
85
86 87

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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.