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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 | |
|---|---|---|---|---|---|---|
2201
Senseonics Holdings Inc
SENS
$258M
| $49.4K | ﹤0.01% |
5,181
+704
| +16% | +$8.21K |
|
2202
Information Services Group
III
$199M
| $49.3K | ﹤0.01% |
10,277
-4,703
| -31% | -$20.3K |
|
2203
Shoals Technologies Group
SHLS
$1.46B
| $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
$9.15B
| $45.7K | ﹤0.01% |
16,555
-11,058
| -40% | -$28.9K |
|
2206
Eledon Pharmaceuticals
ELDN
$257M
| $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
$424M
| $37.3K | ﹤0.01% |
+11,294
| New | +$38.3K |
|
2209
Black Diamond Therapeutics
BDTX
$94.5M
| $36K | ﹤0.01% |
+14,521
| New | +$28K |
|
|
DHF
2210
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $34.6K | ﹤0.01% |
+13,307
| New | +$32.9K |
|
2211
Banco Bradesco
BBD
$38.2B
| $34.1K | ﹤0.01% |
11,031
-816
| -7% | -$2.15K |
|
2212
Genelux
GNLX
$130M
| $30.9K | ﹤0.01% |
10,750
| – | – |
|
|
CRDL
2213
Cardiol Therapeutics
CRDL
$144M
| $30.7K | ﹤0.01% |
+22,600
| New | +$26.3K |
|
2214
Milestone Pharmaceuticals
MIST
$137M
| $29.3K | ﹤0.01% |
+15,100
| New | +$20.1K |
|
2215
American Battery Technology Co
ABAT
$281M
| $27.8K | ﹤0.01% |
17,154
-12,197
| -42% | -$15.8K |
|
|
NXDR
2216
Nextdoor Holdings
NXDR
$835M
| $27.5K | ﹤0.01% |
+16,592
| New | +$25K |
|
2217
Lightwave Logic
LWLG
$971M
| $27.3K | ﹤0.01% |
22,008
-24
| -0.1% | -$25 |
|
|
LPRO
2218
Open Lending Corp
LPRO
| $26.9K | ﹤0.01% |
+13,841
| New | +$22.4K |
|
2219
Ironwood Pharmaceuticals
IRWD
$673M
| $24K | ﹤0.01% |
+33,415
| New | +$26.2K |
|
2220
Research Frontiers
REFR
$14.5M
| $23K | ﹤0.01% |
14,000
| – | – |
|
2221
Cerus
CERS
$425M
| $21.6K | ﹤0.01% |
+15,314
| New | +$20.4K |
|
2222
8x8 Inc
EGHT
$262M
| $19.7K | ﹤0.01% |
+10,028
| New | +$17.7K |
|
2223
GrafTech
EAF
$167M
| $16.9K | ﹤0.01% |
+1,741
| New | +$15.4K |
|
2224
Nkarta
NKTX
$147M
| $16.7K | ﹤0.01% |
+10,082
| New | +$18.5K |
|
2225
PDS Biotechnology
PDSB
$37.7M
| $16.6K | ﹤0.01% |
12,510
+10
| +0.1% | +$14 |
|
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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 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.