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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 | |
|---|---|---|---|---|---|---|
|
ADAM
2151
Adamas Trust
ADAM
$816M
| $107K | ﹤0.01% |
15,900
-2,660
| -14% | -$16.9K |
|
2152
Alight
ALIT
$437M
| $106K | ﹤0.01% |
+935
| New | +$100K |
|
2153
Gerdau
GGB
$9.84B
| $104K | ﹤0.01% |
35,566
-5,583
| -14% | -$15.3K |
|
2154
Turkcell
TKC
$4.67B
| $102K | ﹤0.01% |
16,780
-3,311
| -16% | -$20.1K |
|
2155
QuantumScape Corp
QS
$3.24B
| $99.6K | ﹤0.01% |
14,822
-8,019
| -35% | -$33.9K |
|
2156
Peloton Interactive
PTON
$2.75B
| $98.3K | ﹤0.01% |
14,170
-1,939
| -12% | -$12.6K |
|
2157
Grab
GRAB
$14.1B
| $98.3K | ﹤0.01% |
19,536
+3,795
| +24% | +$17.7K |
|
2158
RLJ Lodging Trust
RLJ
$1.87B
| $97.4K | ﹤0.01% |
+13,380
| New | +$96.5K |
|
2159
ImmunityBio
IBRX
$7.65B
| $97.2K | ﹤0.01% |
+36,824
| New | +$99K |
|
|
ASG
2160
Liberty All-Star Growth Fund
ASG
$327M
| $97.2K | ﹤0.01% |
17,771
+1,740
| +11% | +$8.8K |
|
|
DNB
2161
DELISTED
Dun & Bradstreet
DNB
| $95.9K | ﹤0.01% |
+10,550
| New | +$94.5K |
|
|
IAS
2162
DELISTED
Integral Ad Science
IAS
| $94.8K | ﹤0.01% |
+11,411
| New | +$87.1K |
|
2163
Capitol Federal Financial
CFFN
$1.09B
| $91.3K | ﹤0.01% |
+14,974
| New | +$84.8K |
|
|
GGN
2164
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
| $91.1K | ﹤0.01% |
20,755
+159
| +0.8% | +$683 |
|
2165
Helix Energy Solutions
HLX
$1.39B
| $89.5K | ﹤0.01% |
14,351
+2,720
| +23% | +$18K |
|
2166
Nordic American Tanker
NAT
$1.38B
| $87.8K | ﹤0.01% |
33,382
+3,764
| +13% | +$9.82K |
|
2167
Stagwell
STGW
$2.05B
| $87.2K | ﹤0.01% |
19,370
-319
| -2% | -$1.6K |
|
2168
Novavax
NVAX
$1.2B
| $86.6K | ﹤0.01% |
+13,742
| New | +$91K |
|
2169
Zevia
ZVIA
$121M
| $84.5K | ﹤0.01% |
+26,250
| New | +$69.1K |
|
2170
UWM Holdings
UWMC
$614M
| $84.1K | ﹤0.01% |
20,314
-24,756
| -55% | -$109K |
|
2171
Coty
COTY
$2.4B
| $79K | ﹤0.01% |
16,982
+402
| +2% | +$1.99K |
|
2172
Vermilion Energy
VET
$1.81B
| $76.9K | ﹤0.01% |
10,557
-10,885
| -51% | -$74.3K |
|
|
SBI
2173
Western Asset Intermediate Muni Fund
SBI
$107M
| $76.7K | ﹤0.01% |
10,197
-5,480
| -35% | -$41.2K |
|
2174
Under Armour Class C
UA
$2.79B
| $75.6K | ﹤0.01% |
+11,647
| New | +$68.7K |
|
|
UNIT
2175
Uniti Group
UNIT
$2.36B
| $73.5K | ﹤0.01% |
+17,015
| New | +$76.4K |
|
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.