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Mercer Global Advisors

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
Cap. Flow
-$2.15B
Cap. Flow %
-4.37%
Top 10 Hldgs %
38.5%
Holding
2,409
New
262
Increased
1,000
Reduced
942
Closed
161

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$191M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$185M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$123M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02B
2
NVDA icon
NVIDIA
NVDA
+$681M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261M
5
META icon
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
CLNE icon
2276
Clean Energy Fuels
CLNE
$397M
– –
-11,781
Closed -$18.3K
CNMD icon
2277
CONMED
CNMD
$1.38B
– –
-3,456
Closed -$209K
COST icon
2278
Costco
COST
$403B
– –
-110,580
Closed -$110M
CTOS icon
2279
Custom Truck One Source
CTOS
$2.03B
– –
-13,085
Closed -$55.2K
CVM icon
2280
CEL-SCI Corp
CVM
$25.9M
– –
-333
Closed -$2.3K
CVX icon
2281
Chevron
CVX
$424B
– –
-372,349
Closed -$52.5M
CZR icon
2282
Caesars Entertainment
CZR
$6.05B
– –
-9,538
Closed -$238K
DFS
2283
DELISTED
Discover Financial Services
DFS
– –
-29,987
Closed -$5.12M
DKL icon
2284
Delek Logistics
DKL
$3.28B
– –
-5,695
Closed -$246K
DLNG icon
2285
Dynagas LNG Partners
DLNG
$139M
– –
-10,000
Closed -$37.7K
DSM
2286
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
– –
-34,007
Closed -$196K
DUBS icon
2287
Aptus Large Cap Enhanced Yield ETF
DUBS
$416M
– –
-14,392
Closed -$444K
EGY icon
2288
Vaalco Energy
EGY
$680M
– –
-15,690
Closed -$59K
ESI icon
2289
Element Solutions
ESI
$7.73B
– –
-18,752
Closed -$424K
EYE icon
2290
National Vision
EYE
$1.31B
– –
-30,708
Closed -$392K
EZU icon
2291
iShare MSCI Eurozone ETF
EZU
$9.6B
– –
-6,596
Closed -$351K
FBCG
2292
Fidelity Blue Chip Growth ETF
FBCG
$7.23B
– –
-8,482
Closed -$339K
FBP icon
2293
First Bancorp
FBP
$4.29B
– –
-10,682
Closed -$205K
FCPT icon
2294
Four Corners Property Trust
FCPT
$2.62B
– –
-7,785
Closed -$223K
FENY icon
2295
Fidelity MSCI Energy Index ETF
FENY
$2.2B
– –
-9,271
Closed -$237K
FV icon
2296
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
– –
-4,049
Closed -$222K
GIGB icon
2297
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
– –
-10,438
Closed -$478K
GLD icon
2298
SPDR Gold Trust
GLD
$145B
– –
-158,648
Closed -$48M
GOOG icon
2299
Alphabet (Google) Class C
GOOG
$4.16T
– –
-1,041,719
Closed -$172M
GPIX icon
2300
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
– –
-5,345
Closed -$249K
90 91
92
93 94

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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.