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Mercer Global Advisors

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
Cap. Flow
+$7.92B
Cap. Flow %
13.22%
Top 10 Hldgs %
36.76%
Holding
2,762
New
514
Increased
1,374
Reduced
710
Closed
129

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37B
2
NVDA icon
NVIDIA
NVDA
+$1.02B
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$631M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$320M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$48.4M
3
ABBV icon
AbbVie
ABBV
+$32.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
5
SCHX icon
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
RSPS icon
2176
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$266K ﹤0.01%
9,100
-701
-7% -$21.2K
HSIC icon
2177
Henry Schein
HSIC
$10.2B
$266K ﹤0.01%
4,006
-940
-19% -$65.1K
LBRDA icon
2178
Liberty Broadband Class A
LBRDA
$5.17B
$266K ﹤0.01%
+4,194
New +$292K
NSSC icon
2179
Napco Security Technologies
NSSC
$1.44B
$265K ﹤0.01%
+6,166
New +$214K
RGR icon
2180
Sturm, Ruger & Co
RGR
$614M
$265K ﹤0.01%
+6,089
New +$220K
SITM icon
2181
SiTime
SITM
$16.3B
$265K ﹤0.01%
+878
New +$204K
CGUS icon
2182
Capital Group Core Equity ETF
CGUS
$11.8B
$264K ﹤0.01%
+6,684
New +$257K
ESLT icon
2183
Elbit Systems
ESLT
$40.5B
$264K ﹤0.01%
518
+53
+11% +$24.8K
TRAK icon
2184
ReposiTrak
TRAK
$156M
$264K ﹤0.01%
17,815
+17
+0.1% +$295
BKAG icon
2185
BNY Mellon Core Bond ETF
BKAG
$2.23B
$264K ﹤0.01%
6,190
– –
PFM icon
2186
Invesco Dividend Achievers ETF
PFM
$805M
$263K ﹤0.01%
5,186
– –
ARKG icon
2187
ARK Genomic Revolution ETF
ARKG
$1.66B
$263K ﹤0.01%
9,472
+41
+0.4% +$1.04K
LPG icon
2188
Dorian LPG
LPG
$1.84B
$263K ﹤0.01%
+8,825
New +$265K
MTRN icon
2189
Materion
MTRN
$6.18B
$263K ﹤0.01%
+2,175
New +$228K
NVDU icon
2190
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$262K ﹤0.01%
+2,000
New +$236K
TMFG icon
2191
Motley Fool Global Opportunities ETF
TMFG
$362M
$260K ﹤0.01%
8,690
-3,775
-30% -$115K
AMRZ
2192
Amrize Ltd
AMRZ
$29.3B
$260K ﹤0.01%
+5,360
New +$273K
BF.A icon
2193
Brown-Forman Class A
BF.A
$13.2B
$260K ﹤0.01%
9,646
+2,271
+31% +$66K
IIPR icon
2194
Innovative Industrial Properties
IIPR
$1.7B
$259K ﹤0.01%
4,841
-659
-12% -$35.8K
SPHY icon
2195
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$259K ﹤0.01%
+10,832
New +$257K
NPKI
2196
NPK International
NPKI
$1.15B
$259K ﹤0.01%
22,885
-1,403
-6% -$13.7K
DFTX
2197
Definium Therapeutics
DFTX
$5.89B
$259K ﹤0.01%
21,931
+2,079
+10% +$19.4K
JPC icon
2198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$258K ﹤0.01%
31,522
+661
+2% +$5.36K
DAKT icon
2199
Daktronics
DAKT
$1.06B
$258K ﹤0.01%
12,338
-2,075
-14% -$37.2K
KDEC
2200
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.2M
$257K ﹤0.01%
+10,096
New +$250K
86 87
88
89 90

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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.