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Mercer Global Advisors

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
Cap. Flow
+$7.92B
Cap. Flow %
13.22%
Top 10 Hldgs %
36.76%
Holding
2,762
New
514
Increased
1,374
Reduced
710
Closed
129

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37B
2
NVDA icon
NVIDIA
NVDA
+$1.02B
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$631M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490M
5
META icon
Meta Platforms (Facebook)
META
+$320M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$48.4M
3
ABBV icon
AbbVie
ABBV
+$32.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
5
SCHX icon
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
WES icon
2251
Western Midstream Partners
WES
$19.3B
$240K ﹤0.01%
6,107
-538
-8% -$21K
ACI icon
2252
Albertsons Companies
ACI
$5.74B
$240K ﹤0.01%
13,697
-6,252
-31% -$123K
TSLY icon
2253
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
$240K ﹤0.01%
+5,084
New +$205K
CAKE icon
2254
Cheesecake Factory
CAKE
$5.24B
$239K ﹤0.01%
+4,382
New +$268K
LLYVA icon
2255
Liberty Live Group Series A
LLYVA
$9.13B
$239K ﹤0.01%
+2,539
New +$223K
KOMP icon
2256
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$239K ﹤0.01%
3,838
-281
-7% -$16.2K
AXSM icon
2257
Axsome Therapeutics
AXSM
$10.9B
$238K ﹤0.01%
+1,962
New +$221K
YOU icon
2258
Clear Secure
YOU
$5.87B
$238K ﹤0.01%
+7,133
New +$236K
PRGS icon
2259
Progress Software
PRGS
$1.74B
$238K ﹤0.01%
5,411
-1,848
-25% -$85.2K
GHYG icon
2260
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$238K ﹤0.01%
5,106
-9,564
-65% -$442K
BIPC icon
2261
Brookfield Infrastructure
BIPC
$4.93B
$237K ﹤0.01%
+5,771
New +$234K
PENN icon
2262
PENN Entertainment
PENN
$2.64B
$237K ﹤0.01%
+12,321
New +$231K
SFIX
2263
Stitch Fix
SFIX
$550M
$237K ﹤0.01%
+54,497
New +$269K
KELYA icon
2264
Kelly Services Class A
KELYA
$525M
$237K ﹤0.01%
+18,032
New +$241K
FEIM icon
2265
Frequency Electronics
FEIM
$779M
$236K ﹤0.01%
+6,965
New +$194K
ASTS icon
2266
AST SpaceMobile
ASTS
$20.2B
$236K ﹤0.01%
4,811
-1,642
-25% -$79.1K
DMAR icon
2267
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$236K ﹤0.01%
+5,782
New +$232K
CBSE icon
2268
Clough Select Equity ETF
CBSE
$53.5M
$236K ﹤0.01%
+5,703
New +$221K
YORW icon
2269
York Water
YORW
$498M
$235K ﹤0.01%
+7,731
New +$240K
KTCC icon
2270
Key Tronic
KTCC
$44.3M
$235K ﹤0.01%
65,800
– –
MDU icon
2271
MDU Resources
MDU
$4.17B
$234K ﹤0.01%
+13,129
New +$219K
MSDL icon
2272
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$234K ﹤0.01%
14,539
– –
WSFS icon
2273
WSFS Financial
WSFS
$4.24B
$233K ﹤0.01%
4,325
+56
+1% +$3.16K
PBH icon
2274
Prestige Consumer Healthcare
PBH
$2.5B
$233K ﹤0.01%
3,733
-1,301
-26% -$90.6K
EBF icon
2275
Ennis
EBF
$564M
$233K ﹤0.01%
+12,738
New +$232K
89 90
91
92 93

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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.