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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 | |
|---|---|---|---|---|---|---|
|
ADAM
2151
Adamas Trust
ADAM
$805M
| $107K | ﹤0.01% |
15,900
-2,660
| -14% | -$16.9K |
|
2152
Alight
ALIT
$314M
| $106K | ﹤0.01% |
+935
| New | +$100K |
|
2153
Gerdau
GGB
$9.93B
| $104K | ﹤0.01% |
35,566
-5,583
| -14% | -$15.3K |
|
2154
Turkcell
TKC
$4.52B
| $102K | ﹤0.01% |
16,780
-3,311
| -16% | -$20.1K |
|
2155
QuantumScape Corp
QS
$3.11B
| $99.6K | ﹤0.01% |
14,822
-8,019
| -35% | -$33.9K |
|
2156
Peloton Interactive
PTON
$2.13B
| $98.3K | ﹤0.01% |
14,170
-1,939
| -12% | -$12.6K |
|
2157
Grab
GRAB
$11.9B
| $98.3K | ﹤0.01% |
19,536
+3,795
| +24% | +$17.7K |
|
2158
RLJ Lodging Trust
RLJ
$1.67B
| $97.4K | ﹤0.01% |
+13,380
| New | +$96.5K |
|
2159
ImmunityBio
IBRX
$8.63B
| $97.2K | ﹤0.01% |
+36,824
| New | +$99K |
|
|
ASG
2160
Liberty All-Star Growth Fund
ASG
$315M
| $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
$858M
| $91.1K | ﹤0.01% |
20,755
+159
| +0.8% | +$683 |
|
|
HOS
2165
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $89.5K | ﹤0.01% |
14,351
+2,720
| +23% | +$18K |
|
2166
Nordic American Tanker
NAT
$1.66B
| $87.8K | ﹤0.01% |
33,382
+3,764
| +13% | +$9.82K |
|
2167
Stagwell
STGW
$2.12B
| $87.2K | ﹤0.01% |
19,370
-319
| -2% | -$1.6K |
|
2168
Novavax
NVAX
$1.52B
| $86.6K | ﹤0.01% |
+13,742
| New | +$91K |
|
2169
Zevia
ZVIA
$93.8M
| $84.5K | ﹤0.01% |
+26,250
| New | +$69.1K |
|
2170
UWM Holdings
UWMC
$438M
| $84.1K | ﹤0.01% |
20,314
-24,756
| -55% | -$109K |
|
2171
Coty
COTY
$2.33B
| $79K | ﹤0.01% |
16,982
+402
| +2% | +$1.99K |
|
2172
Vermilion Energy
VET
$2.06B
| $76.9K | ﹤0.01% |
10,557
-10,885
| -51% | -$74.3K |
|
|
SBI
2173
Western Asset Intermediate Muni Fund
SBI
$103M
| $76.7K | ﹤0.01% |
10,197
-5,480
| -35% | -$41.2K |
|
2174
Under Armour Class C
UA
$2.07B
| $75.6K | ﹤0.01% |
+11,647
| New | +$68.7K |
|
|
UNIT
2175
Uniti Group
UNIT
$2.37B
| $73.5K | ﹤0.01% |
+17,015
| New | +$76.4K |
|
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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.