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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 | |
|---|---|---|---|---|---|---|
2126
Ambev
ABEV
$47.9B
| $132K | ﹤0.01% |
54,896
+11,691
| +27% | +$28.5K |
|
2127
Select Water Solutions
WTTR
$2.3B
| $130K | ﹤0.01% |
15,014
-13,593
| -48% | -$117K |
|
|
DFTX
2128
Definium Therapeutics
DFTX
$5.77B
| $129K | ﹤0.01% |
19,852
+272
| +1% | +$1.79K |
|
2129
MasterBrand
MBC
$1.06B
| $129K | ﹤0.01% |
11,763
+527
| +5% | +$5.83K |
|
|
PML
2130
PIMCO Municipal Income Fund II
PML
$485M
| $128K | ﹤0.01% |
+17,118
| New | +$129K |
|
2131
Coeur Mining
CDE
$15.4B
| $126K | ﹤0.01% |
14,230
+1,553
| +12% | +$11.3K |
|
2132
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $125K | ﹤0.01% |
11,449
-873
| -7% | -$9.19K |
|
|
GIFI
2133
DELISTED
Gulf Island Fabrication
GIFI
| $125K | ﹤0.01% |
18,748
| – | – |
|
2134
Liberty All-Star Equity Fund
USA
$1.79B
| $123K | ﹤0.01% |
18,076
-3,685
| -17% | -$24K |
|
2135
LXP Industrial Trust
LXP
$3.57B
| $121K | ﹤0.01% |
2,939
-3,708
| -56% | -$153K |
|
2136
CEMIG Preferred Shares
CIG
$6.26B
| $120K | ﹤0.01% |
61,014
-16,247
| -21% | -$29.7K |
|
2137
Fortrea Holdings
FTRE
$1.82B
| $117K | ﹤0.01% |
+23,730
| New | +$128K |
|
|
USAR
2138
USA Rare Earth Inc
USAR
$3.66B
| $116K | ﹤0.01% |
+10,592
| New | +$112K |
|
2139
Aurora
AUR
$12.6B
| $116K | ﹤0.01% |
+22,118
| New | +$139K |
|
2140
Coursera
COUR
$1.52B
| $116K | ﹤0.01% |
13,187
-4,442
| -25% | -$36.4K |
|
2141
Array Technologies
ARRY
$803M
| $115K | ﹤0.01% |
19,454
-6,276
| -24% | -$38.1K |
|
2142
Itaú Unibanco
ITUB
$93.2B
| $115K | ﹤0.01% |
17,381
-3,555
| -17% | -$21.7K |
|
2143
Playtika
PLTK
$1.52B
| $114K | ﹤0.01% |
+24,056
| New | +$118K |
|
2144
New Mountain Finance
NMFC
$650M
| $113K | ﹤0.01% |
10,698
-22,524
| -68% | -$232K |
|
2145
Joby Aviation
JOBY
$7.02B
| $112K | ﹤0.01% |
+10,573
| New | +$76.5K |
|
|
TSI
2146
TCW Strategic Income Fund
TSI
$213M
| $111K | ﹤0.01% |
22,736
| – | – |
|
2147
Arbutus Biopharma
ABUS
$857M
| $110K | ﹤0.01% |
35,679
+15,179
| +74% | +$50.4K |
|
2148
LegalZoom.com
LZ
$1.35B
| $109K | ﹤0.01% |
+12,244
| New | +$103K |
|
2149
Axogen
AXGN
$2.27B
| $109K | ﹤0.01% |
+10,020
| New | +$131K |
|
|
ELP
2150
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $107K | ﹤0.01% |
11,729
-213
| -2% | -$1.79K |
|
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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 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.