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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
+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
(+22%)
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
2,762
New
514
Increased
1,374
Reduced
710
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37B |
| 2 |
NVIDIA
NVDA
|
+$1.02B |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$631M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$490M |
| 5 |
Meta Platforms (Facebook)
META
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$63M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$48.4M |
| 3 |
AbbVie
ABBV
|
+$32.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GNTY
2201
DELISTED
Guaranty Bancshares
GNTY
| $256K | ﹤0.01% |
+5,254
| New | +$246K |
|
2202
Immatics
IMTX
$1.34B
| $255K | ﹤0.01% |
29,987
| – | – |
|
2203
Planet Fitness
PLNT
$4.48B
| $255K | ﹤0.01% |
2,458
+339
| +16% | +$36K |
|
2204
Live Oak Bancshares
LOB
$2.03B
| $255K | ﹤0.01% |
+7,236
| New | +$249K |
|
2205
Kadant
KAI
$3.98B
| $255K | ﹤0.01% |
+855
| New | +$279K |
|
2206
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $255K | ﹤0.01% |
+6,336
| New | +$245K |
|
|
ETHU
2207
2x Ether ETF
ETHU
$768M
| $255K | ﹤0.01% |
+1,960
| New | +$249K |
|
2208
Gulfport Energy Corp
GPOR
$2.81B
| $254K | ﹤0.01% |
1,405
+284
| +25% | +$49.4K |
|
2209
Sabesp
SBS
$19.1B
| $253K | ﹤0.01% |
52,406
-10,895
| -17% | -$45.8K |
|
2210
World Acceptance Corp
WRLD
$897M
| $253K | ﹤0.01% |
+1,494
| New | +$251K |
|
2211
Teck Resources
TECK
$32.4B
| $253K | ﹤0.01% |
+5,754
| New | +$209K |
|
|
DAY
2212
DELISTED
Dayforce
DAY
| $252K | ﹤0.01% |
+3,664
| New | +$228K |
|
2213
Alignment Healthcare
ALHC
$2.84B
| $252K | ﹤0.01% |
+14,456
| New | +$214K |
|
2214
iShares Global Financials ETF
IXG
$687M
| $252K | ﹤0.01% |
2,161
+20
| +0.9% | +$2.27K |
|
2215
Alerus Financial
ALRS
$844M
| $252K | ﹤0.01% |
+11,361
| New | +$252K |
|
|
SCD
2216
LMP Capital and Income Fund
SCD
$359M
| $251K | ﹤0.01% |
+16,172
| New | +$250K |
|
|
GAM
2217
General American Investors Company
GAM
$1.59B
| $251K | ﹤0.01% |
4,031
| – | – |
|
|
EFOR
2218
Everforth Inc
EFOR
$1.3B
| $251K | ﹤0.01% |
+5,292
| New | +$270K |
|
2219
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $251K | ﹤0.01% |
4,323
+693
| +19% | +$39.2K |
|
2220
Northern Oil and Gas
NOG
$2.15B
| $250K | ﹤0.01% |
10,070
+1,177
| +13% | +$31.2K |
|
2221
Celanese
CE
$4.73B
| $250K | ﹤0.01% |
5,934
+1,120
| +23% | +$55.7K |
|
2222
Joby Aviation
JOBY
$7.67B
| $250K | ﹤0.01% |
15,462
+4,889
| +46% | +$74.3K |
|
2223
DoubleLine Mortgage ETF
DMBS
$701M
| $250K | ﹤0.01% |
5,023
-3,312
| -40% | -$163K |
|
2224
Old National Bancorp
ONB
$10.3B
| $249K | ﹤0.01% |
11,343
-1,337
| -11% | -$29.6K |
|
2225
Allegro MicroSystems
ALGM
$7.79B
| $249K | ﹤0.01% |
+8,525
| New | +$276K |
|
Similar funds
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.