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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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$96.9B
| $24.9M | 0.05% |
211,241
+2,947
| +1% | +$348K |
|
202
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $24.8M | 0.05% |
391,216
-8,553
| -2% | -$523K |
|
203
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $24.7M | 0.05% |
197,944
-11,612
| -6% | -$1.29M |
|
204
ConocoPhillips
COP
$144B
| $24.7M | 0.05% |
275,642
-8,437
| -3% | -$759K |
|
205
Nike
NKE
$61.6B
| $24.7M | 0.05% |
347,309
+35
| +0% | +$2.1K |
|
206
CALL
Advanced Micro Devices
AMD
$846B
| $24.3M | 0.05% |
+171,573
| New | +$18.7M |
|
207
Allstate
ALL
$67.6B
| $24.3M | 0.05% |
120,779
+30,953
| +34% | +$6.18M |
|
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $24.3M | 0.05% |
535,984
+41,706
| +8% | +$1.79M |
|
209
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $24.3M | 0.05% |
947,342
+88,311
| +10% | +$2.25M |
|
210
Cognizant
CTSH
$25.3B
| $24M | 0.05% |
307,980
+147,399
| +92% | +$11.3M |
|
211
CALL
Robinhood
HOOD
$84.1B
| $23.8M | 0.05% |
+254,181
| New | +$15M |
|
212
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $23.8M | 0.05% |
294,867
-20,734
| -7% | -$1.59M |
|
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $23.7M | 0.05% |
452,961
-63,130
| -12% | -$3.15M |
|
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $23.7M | 0.05% |
235,706
+159,471
| +209% | +$16M |
|
215
iShares Select Dividend ETF
DVY
$23.8B
| $23.3M | 0.05% |
175,376
+1,640
| +0.9% | +$212K |
|
216
Trane Technologies
TT
$104B
| $23.2M | 0.05% |
53,097
+16,226
| +44% | +$6.4M |
|
217
Lockheed Martin
LMT
$136B
| $23.1M | 0.05% |
49,973
-950
| -2% | -$445K |
|
218
Vanguard Information Technology ETF
VGT
$147B
| $23.1M | 0.05% |
279,096
+11,504
| +4% | +$836K |
|
219
Sherwin-Williams
SHW
$87.8B
| $23.1M | 0.05% |
67,329
+34,551
| +105% | +$12M |
|
220
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
| $23.1M | 0.05% |
911,065
+77,171
| +9% | +$1.94M |
|
221
Consolidated Edison
ED
$40B
| $23.1M | 0.05% |
230,119
+8,184
| +4% | +$866K |
|
222
Vanguard Total World Bond ETF
BNDW
$1.89B
| $23M | 0.05% |
331,956
-492,767
| -60% | -$33.9M |
|
223
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $22.9M | 0.05% |
985,860
-22,953
| -2% | -$527K |
|
224
Capital One
COF
$136B
| $22.8M | 0.05% |
107,083
+22,146
| +26% | +$4.13M |
|
225
Booking.com
BKNG
$151B
| $22.5M | 0.05% |
97,000
+25,375
| +35% | +$5.2M |
|
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.