We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
Senseonics Holdings Inc
SENS
$470M
| $49.4K | ﹤0.01% |
5,181
+704
| +16% | +$8.21K |
|
2202
Information Services Group
III
$260M
| $49.3K | ﹤0.01% |
10,277
-4,703
| -31% | -$20.3K |
|
2203
Shoals Technologies Group
SHLS
$1.19B
| $48.5K | ﹤0.01% |
11,417
-8,131
| -42% | -$35.3K |
|
|
LAZR
2204
DELISTED
Luminar Technologies
LAZR
| $48.3K | ﹤0.01% |
16,832
-364
| -2% | -$1.38K |
|
2205
CEMIG Ordinary Shares
CIG.C
$9.33B
| $45.7K | ﹤0.01% |
16,555
-11,058
| -40% | -$28.9K |
|
2206
Eledon Pharmaceuticals
ELDN
$220M
| $45.3K | ﹤0.01% |
16,726
| – | – |
|
|
BRFS
2207
DELISTED
BRF SA
BRFS
| $44.7K | ﹤0.01% |
12,256
+233
| +2% | +$843 |
|
2208
Blend Labs
BLND
$322M
| $37.3K | ﹤0.01% |
+11,294
| New | +$38.3K |
|
2209
Black Diamond Therapeutics
BDTX
$113M
| $36K | ﹤0.01% |
+14,521
| New | +$28K |
|
|
DHF
2210
BNY Mellon High Yield Strategies Fund
DHF
$165M
| $34.6K | ﹤0.01% |
+13,307
| New | +$32.9K |
|
2211
Banco Bradesco
BBD
$37B
| $34.1K | ﹤0.01% |
11,031
-816
| -7% | -$2.15K |
|
2212
Genelux
GNLX
$112M
| $30.9K | ﹤0.01% |
10,750
| – | – |
|
|
CRDL
2213
Cardiol Therapeutics
CRDL
$216M
| $30.7K | ﹤0.01% |
+22,600
| New | +$26.3K |
|
2214
Milestone Pharmaceuticals
MIST
$115M
| $29.3K | ﹤0.01% |
+15,100
| New | +$20.1K |
|
2215
American Battery Technology Co
ABAT
$306M
| $27.8K | ﹤0.01% |
17,154
-12,197
| -42% | -$15.8K |
|
|
NXDR
2216
Nextdoor Holdings
NXDR
$952M
| $27.5K | ﹤0.01% |
+16,592
| New | +$25K |
|
2217
Lightwave Logic
LWLG
$718M
| $27.3K | ﹤0.01% |
22,008
-24
| -0.1% | -$25 |
|
|
LPRO
2218
DELISTED
Open Lending Corp
LPRO
| $26.9K | ﹤0.01% |
+13,841
| New | +$22.4K |
|
2219
Ironwood Pharmaceuticals
IRWD
$671M
| $24K | ﹤0.01% |
+33,415
| New | +$26.2K |
|
2220
Research Frontiers
REFR
$12.6M
| $23K | ﹤0.01% |
14,000
| – | – |
|
2221
Cerus
CERS
$504M
| $21.6K | ﹤0.01% |
+15,314
| New | +$20.4K |
|
2222
8x8 Inc
EGHT
$264M
| $19.7K | ﹤0.01% |
+10,028
| New | +$17.7K |
|
2223
GrafTech
EAF
$186M
| $16.9K | ﹤0.01% |
+1,741
| New | +$15.4K |
|
2224
Nkarta
NKTX
$206M
| $16.7K | ﹤0.01% |
+10,082
| New | +$18.5K |
|
2225
PDS Biotechnology
PDSB
$32.8M
| $16.6K | ﹤0.01% |
12,510
+10
| +0.1% | +$14 |
|
Similar funds
CBU
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.