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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 | |
|---|---|---|---|---|---|---|
2226
Oxbridge Re Holdings Ltd Warrant
OXBRW
| $15.7K | ﹤0.01% |
47,500
| – | – |
|
2227
Pacific Biosciences
PACB
$417M
| $15.4K | ﹤0.01% |
12,387
-22,507
| -65% | -$26K |
|
2228
Leslie's
LESL
$4.37M
| $14.8K | ﹤0.01% |
+1,766
| New | +$23.3K |
|
2229
Aclaris Therapeutics
ACRS
$814M
| $14.5K | ﹤0.01% |
10,220
| – | – |
|
2230
Ring Energy
REI
$406M
| $13.6K | ﹤0.01% |
+17,107
| New | +$14.5K |
|
2231
Pyxis Oncology
PYXS
$278M
| $11K | ﹤0.01% |
+10,004
| New | +$11.3K |
|
2232
SmartRent
SMRT
$222M
| $10.6K | ﹤0.01% |
+10,706
| New | +$9.57K |
|
|
BNKK
2233
Bonk Inc
BNKK
$10.2M
| $10.6K | ﹤0.01% |
914
| – | – |
|
2234
Tenaya Therapeutics
TNYA
$150M
| $10.2K | ﹤0.01% |
+16,661
| New | +$8.48K |
|
2235
SES AI
SES
$229M
| $9.94K | ﹤0.01% |
11,193
+516
| +5% | +$433 |
|
|
DRRX
2236
DELISTED
DURECT Corp
DRRX
| $8.53K | ﹤0.01% |
13,425
| – | – |
|
2237
GoPro
GPRO
$272M
| $7.79K | ﹤0.01% |
+10,280
| New | +$6.68K |
|
2238
LiveOne
LVO
$49.4M
| $7.6K | ﹤0.01% |
+1,007
| New | +$7.49K |
|
2239
Veru
VERU
$39.9M
| $6.44K | ﹤0.01% |
1,107
-51
| -4% | -$286 |
|
2240
Tilray
TLRY
$549M
| $6.07K | ﹤0.01% |
1,464
-719
| -33% | -$3.26K |
|
|
PARA
2241
Banzai International
PARA
$3.55M
| $5.89K | ﹤0.01% |
50
| – | – |
|
2242
Opendoor
OPEN
$2.57B
| $5.77K | ﹤0.01% |
11,194
-25,931
| -70% | -$18.7K |
|
2243
Cognition Therapeutics
CGTX
$97.9M
| $4.97K | ﹤0.01% |
16,051
| – | – |
|
2244
CALL
Lifestance Health
LFST
$4.99B
| $3.41K | ﹤0.01% |
+10,563
| New | +$63.3K |
|
2245
Rallybio
RLYB
$91.4M
| $3.38K | ﹤0.01% |
1,250
| – | – |
|
2246
Advance Auto Parts
AAP
$2.62B
| – | – |
-5,502
| Closed | -$216K |
|
|
2247
Apple
AAPL
$4.84T
| – | – |
-5,063,620
| Closed | -$1.02B |
|
|
ACLX
2248
DELISTED
Arcellx
ACLX
| – | – |
-3,302
| Closed | -$217K |
|
2249
Accenture
ACN
$118B
| – | – |
-199,584
| Closed | -$60.8M |
|
2250
Aflac
AFL
$58.9B
| – | – |
-307,772
| Closed | -$32.3M |
|
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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 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.