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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 | |
|---|---|---|---|---|---|---|
2176
Horizon Technology Finance
HRZN
$295M
| $72K | ﹤0.01% |
+10,000
| New | +$77.9K |
|
2177
Compass Diversified
CODI
$758M
| $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
$121M
| $68.5K | ﹤0.01% |
52,278
+24,000
| +85% | +$44.4K |
|
2180
Prospect Capital
PSEC
$1.07B
| $67.8K | ﹤0.01% |
21,332
-10,340
| -33% | -$35.9K |
|
2181
Hecla Mining
HL
$9.47B
| $67.7K | ﹤0.01% |
11,303
+1,213
| +12% | +$6.69K |
|
|
HPP
2182
Hudson Pacific Properties
HPP
$747M
| $66.6K | ﹤0.01% |
3,470
+1,347
| +63% | +$21.8K |
|
2183
Microvision
MVIS
$93.2M
| $66.3K | ﹤0.01% |
58,125
-26
| -0% | -$30 |
|
|
HBI
2184
DELISTED
Hanesbrands
HBI
| $66.1K | ﹤0.01% |
14,425
+2,876
| +25% | +$13.9K |
|
2185
Tronox
TROX
$932M
| $65K | ﹤0.01% |
+12,814
| New | +$69.8K |
|
2186
Geron
GERN
$828M
| $64.7K | ﹤0.01% |
45,866
+3,863
| +9% | +$5.48K |
|
2187
Repay Holdings
RPAY
$331M
| $63.8K | ﹤0.01% |
+13,233
| New | +$60.4K |
|
2188
Vestis
VSTS
$1.91B
| $62.9K | ﹤0.01% |
+10,970
| New | +$77K |
|
2189
Energy Fuels
UUUU
$2.86B
| $61.3K | ﹤0.01% |
10,665
+531
| +5% | +$2.55K |
|
2190
Neogen
NEOG
$2.62B
| $60.6K | ﹤0.01% |
12,677
+1,820
| +17% | +$10.4K |
|
2191
Enel Chile
ENIC
$6.14B
| $60.2K | ﹤0.01% |
16,581
-10,032
| -38% | -$35.4K |
|
2192
Perspective Therapeutics
CATX
$332M
| $55.4K | ﹤0.01% |
16,107
+17
| +0.1% | +$45 |
|
2193
Ardelyx
ARDX
$1.22B
| $54.7K | ﹤0.01% |
+13,963
| New | +$57.6K |
|
2194
EVgo
EVGO
$223M
| $53.3K | ﹤0.01% |
+14,596
| New | +$50K |
|
2195
Optical Cable Corp
OCC
$131M
| $52.3K | ﹤0.01% |
18,000
| – | – |
|
2196
Transocean
RIG
$5.89B
| $52.2K | ﹤0.01% |
20,149
-4,121
| -17% | -$10.6K |
|
2197
Opko Health
OPK
$985M
| $52.2K | ﹤0.01% |
39,534
-15,423
| -28% | -$21.1K |
|
2198
Cipher Digital
CIFR
$9.13B
| $51.3K | ﹤0.01% |
+10,731
| New | +$34.7K |
|
2199
Altimmune
ALT
$552M
| $49.8K | ﹤0.01% |
12,868
+2,121
| +20% | +$11.5K |
|
2200
Quantum-Si Incorporated
QSI
$155M
| $49.5K | ﹤0.01% |
25,260
-1,853
| -7% | -$2.74K |
|
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.