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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
(+13%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.37%
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 | 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 | |
|---|---|---|---|---|---|---|
2126
Ambev
ABEV
$46.6B
| $132K | ﹤0.01% |
54,896
+11,691
| +27% | +$28.5K |
|
2127
Select Water Solutions
WTTR
$2.67B
| $130K | ﹤0.01% |
15,014
-13,593
| -48% | -$117K |
|
|
DFTX
2128
Definium Therapeutics
DFTX
$4.95B
| $129K | ﹤0.01% |
19,852
+272
| +1% | +$1.79K |
|
2129
MasterBrand
MBC
$1.42B
| $129K | ﹤0.01% |
11,763
+527
| +5% | +$5.83K |
|
|
PML
2130
PIMCO Municipal Income Fund II
PML
$453M
| $128K | ﹤0.01% |
+17,118
| New | +$129K |
|
2131
Coeur Mining
CDE
$20.5B
| $126K | ﹤0.01% |
14,230
+1,553
| +12% | +$11.3K |
|
2132
BlackRock Credit Allocation Income Trust
BTZ
$896M
| $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
$1.8B
| $123K | ﹤0.01% |
18,076
-3,685
| -17% | -$24K |
|
2135
LXP Industrial Trust
LXP
$3.59B
| $121K | ﹤0.01% |
2,939
-3,708
| -56% | -$153K |
|
2136
CEMIG Preferred Shares
CIG
$6.01B
| $120K | ﹤0.01% |
61,014
-16,247
| -21% | -$29.7K |
|
2137
Fortrea Holdings
FTRE
$1.88B
| $117K | ﹤0.01% |
+23,730
| New | +$128K |
|
|
USAR
2138
USA Rare Earth Inc
USAR
$3.77B
| $116K | ﹤0.01% |
+10,592
| New | +$112K |
|
2139
Aurora
AUR
$12.9B
| $116K | ﹤0.01% |
+22,118
| New | +$139K |
|
2140
Coursera
COUR
$1.4B
| $116K | ﹤0.01% |
13,187
-4,442
| -25% | -$36.4K |
|
2141
Array Technologies
ARRY
$675M
| $115K | ﹤0.01% |
19,454
-6,276
| -24% | -$38.1K |
|
2142
Itaú Unibanco
ITUB
$91B
| $115K | ﹤0.01% |
17,381
-3,555
| -17% | -$21.7K |
|
2143
Playtika
PLTK
$904M
| $114K | ﹤0.01% |
+24,056
| New | +$118K |
|
2144
New Mountain Finance
NMFC
$682M
| $113K | ﹤0.01% |
10,698
-22,524
| -68% | -$232K |
|
2145
Joby Aviation
JOBY
$6.09B
| $112K | ﹤0.01% |
+10,573
| New | +$76.5K |
|
|
TSI
2146
TCW Strategic Income Fund
TSI
$275M
| $111K | ﹤0.01% |
22,736
| – | – |
|
2147
Arbutus Biopharma
ABUS
$1B
| $110K | ﹤0.01% |
35,679
+15,179
| +74% | +$50.4K |
|
2148
LegalZoom.com
LZ
$1.07B
| $109K | ﹤0.01% |
+12,244
| New | +$103K |
|
2149
Axogen
AXGN
$2.42B
| $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 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.