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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 | |
|---|---|---|---|---|---|---|
2176
Horizon Technology Finance
HRZN
$314M
| $72K | ﹤0.01% |
+10,000
| New | +$77.9K |
|
2177
Compass Diversified
CODI
$835M
| $70.9K | ﹤0.01% |
+11,296
| New | +$126K |
|
|
EB
2178
DELISTED
Eventbrite
EB
| $70K | ﹤0.01% |
26,602
+3,448
| +15% | +$7.94K |
|
2179
BRC Inc
BRCC
$130M
| $68.5K | ﹤0.01% |
5,228
+2,400
| +85% | +$44.4K |
|
2180
Prospect Capital
PSEC
$1.14B
| $67.8K | ﹤0.01% |
21,332
-10,340
| -33% | -$35.9K |
|
2181
Hecla Mining
HL
$12.5B
| $67.7K | ﹤0.01% |
11,303
+1,213
| +12% | +$6.69K |
|
|
HPP
2182
Hudson Pacific Properties
HPP
$621M
| $66.6K | ﹤0.01% |
3,470
+1,347
| +63% | +$21.8K |
|
2183
Microvision
MVIS
$46.8M
| $66.3K | ﹤0.01% |
3,875
-2
| -0.1% | -$35 |
|
|
HBI
2184
DELISTED
Hanesbrands
HBI
| $66.1K | ﹤0.01% |
14,425
+2,876
| +25% | +$13.9K |
|
2185
Tronox
TROX
$699M
| $65K | ﹤0.01% |
+12,814
| New | +$69.8K |
|
2186
Geron
GERN
$842M
| $64.7K | ﹤0.01% |
45,866
+3,863
| +9% | +$5.48K |
|
2187
Repay Holdings
RPAY
$313M
| $63.8K | ﹤0.01% |
+13,233
| New | +$60.4K |
|
2188
Vestis
VSTS
$1.75B
| $62.9K | ﹤0.01% |
+10,970
| New | +$77K |
|
2189
Energy Fuels
UUUU
$3.14B
| $61.3K | ﹤0.01% |
10,665
+531
| +5% | +$2.55K |
|
2190
Neogen
NEOG
$2.67B
| $60.6K | ﹤0.01% |
12,677
+1,820
| +17% | +$10.4K |
|
2191
Enel Chile
ENIC
$5.93B
| $60.2K | ﹤0.01% |
16,581
-10,032
| -38% | -$35.4K |
|
2192
Perspective Therapeutics
CATX
$312M
| $55.4K | ﹤0.01% |
16,107
+17
| +0.1% | +$45 |
|
2193
Ardelyx
ARDX
$878M
| $54.7K | ﹤0.01% |
+13,963
| New | +$57.6K |
|
2194
EVgo
EVGO
$200M
| $53.3K | ﹤0.01% |
+14,596
| New | +$50K |
|
2195
Optical Cable Corp
OCC
$109M
| $52.3K | ﹤0.01% |
18,000
| – | – |
|
2196
Transocean
RIG
$6.63B
| $52.2K | ﹤0.01% |
20,149
-4,121
| -17% | -$10.6K |
|
2197
Opko Health
OPK
$1.17B
| $52.2K | ﹤0.01% |
39,534
-15,423
| -28% | -$21.1K |
|
2198
Cipher Digital
CIFR
$6.26B
| $51.3K | ﹤0.01% |
+10,731
| New | +$34.7K |
|
2199
Altimmune
ALT
$628M
| $49.8K | ﹤0.01% |
12,868
+2,121
| +20% | +$11.5K |
|
2200
Quantum-Si Incorporated
QSI
$158M
| $49.5K | ﹤0.01% |
25,260
-1,853
| -7% | -$2.74K |
|
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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.