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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
+6.92%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
+$10.8B
(+22%)
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
2,762
New
514
Increased
1,374
Reduced
710
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37B |
| 2 |
NVIDIA
NVDA
|
+$1.02B |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$631M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$490M |
| 5 |
Meta Platforms (Facebook)
META
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$63M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$48.4M |
| 3 |
AbbVie
ABBV
|
+$32.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Communication Services | 2.45% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Shore Bancshares
SHBI
$814M
| $275K | ﹤0.01% |
+16,733
| New | +$276K |
|
2152
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
| $274K | ﹤0.01% |
2,963
+13
| +0.4% | +$1.18K |
|
2153
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $274K | ﹤0.01% |
+6,794
| New | +$264K |
|
2154
Energy Fuels
UUUU
$3.11B
| $274K | ﹤0.01% |
17,855
+7,190
| +67% | +$76.4K |
|
2155
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $274K | ﹤0.01% |
+5,984
| New | +$269K |
|
2156
Regal Rexnord
RRX
$12.2B
| $274K | ﹤0.01% |
+1,907
| New | +$281K |
|
2157
Frontdoor
FTDR
$5.36B
| $273K | ﹤0.01% |
+4,064
| New | +$247K |
|
2158
Liberty Energy
LBRT
$3.17B
| $273K | ﹤0.01% |
+22,154
| New | +$256K |
|
2159
Omnicell
OMCL
$1.69B
| $273K | ﹤0.01% |
8,974
-1,734
| -16% | -$53.3K |
|
2160
Century Aluminum
CENX
$4.64B
| $273K | ﹤0.01% |
+9,296
| New | +$211K |
|
2161
Trinity Industries
TRN
$2.59B
| $273K | ﹤0.01% |
+9,730
| New | +$268K |
|
2162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $272K | ﹤0.01% |
2,534
-61
| -2% | -$6.52K |
|
2163
Kulicke & Soffa
KLIC
$4.91B
| $272K | ﹤0.01% |
+6,684
| New | +$248K |
|
2164
Viper Energy
VNOM
$8.09B
| $271K | ﹤0.01% |
7,094
-1,542
| -18% | -$58.8K |
|
2165
Bentley Systems
BSY
$10.9B
| $271K | ﹤0.01% |
5,260
+800
| +18% | +$43.8K |
|
2166
Liberty Global Class C
LBTYK
$3.51B
| $271K | ﹤0.01% |
+23,024
| New | +$258K |
|
2167
Axcelis
ACLS
$4.2B
| $270K | ﹤0.01% |
+2,770
| New | +$223K |
|
2168
American Eagle Outfitters
AEO
$2.99B
| $270K | ﹤0.01% |
+15,766
| New | +$216K |
|
2169
Terex
TEX
$7.55B
| $269K | ﹤0.01% |
5,248
-371
| -7% | -$18.9K |
|
2170
ICF International
ICFI
$1.54B
| $268K | ﹤0.01% |
+2,893
| New | +$268K |
|
2171
FormFactor
FORM
$8.92B
| $268K | ﹤0.01% |
+7,352
| New | +$237K |
|
2172
AerCap
AER
$24.4B
| $267K | ﹤0.01% |
2,207
+106
| +5% | +$12.4K |
|
2173
WisdomTree
WT
$3.37B
| $267K | ﹤0.01% |
+19,202
| New | +$257K |
|
|
CTLP
2174
DELISTED
Cantaloupe
CTLP
| $266K | ﹤0.01% |
25,203
+9,107
| +57% | +$99.3K |
|
|
PSTL
2175
Postal Realty Trust
PSTL
$703M
| $266K | ﹤0.01% |
+16,967
| New | +$257K |
|
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Mercer Global Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Mercer Global Advisors held 2,762 positions worth $59.9B, up 22% from $49.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mercer Global Advisors deployed $7.92B of net new capital in Q3 2025, opening 514 new positions and adding to 1,374 existing holdings. Its largest new stake was Apple: 6,050,013 shares worth $1.53B.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $63M trimmed.
- Mercer Global Advisors's largest Q3 2025 buy was Apple: 6,050,013 shares worth $1.53B.
- Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $490M increase.
- Mercer Global Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $63M.
- Mercer Global Advisors fully exited Virtus Private Credit Strategy ETF in Q3 2025, selling an estimated $9.11M.
- Mercer Global Advisors's ten largest holdings make up 37% of its $59.9B portfolio in Q3 2025.
- Mercer Global Advisors opened 514 new positions and closed 129 in Q3 2025.
- Mercer Global Advisors's portfolio value rose 22% quarter-over-quarter to $59.9B.
Based on Mercer Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.