We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
Azenta
AZTA
$1.47B
| $233K | ﹤0.01% |
+8,108
| New | +$251K |
|
2277
Moderna
MRNA
$22.5B
| $232K | ﹤0.01% |
8,972
+1,399
| +18% | +$39K |
|
2278
State Street SPDR Global Dow ETF
DGT
$626M
| $232K | ﹤0.01% |
1,433
+87
| +6% | +$13.5K |
|
|
SPNS
2279
DELISTED
Sapiens International
SPNS
| $232K | ﹤0.01% |
+5,385
| New | +$196K |
|
2280
TPG
TPG
$7.69B
| $231K | ﹤0.01% |
+4,025
| New | +$238K |
|
2281
Hecla Mining
HL
$11.1B
| $230K | ﹤0.01% |
19,045
+7,742
| +68% | +$62.2K |
|
2282
Under Armour
UAA
$2.88B
| $230K | ﹤0.01% |
+46,132
| New | +$269K |
|
2283
RH
RH
$3.7B
| $230K | ﹤0.01% |
1,130
-83
| -7% | -$18K |
|
2284
C3.ai
AI
$1.54B
| $229K | ﹤0.01% |
+13,213
| New | +$276K |
|
2285
SI-BONE Inc
SIBN
$800M
| $229K | ﹤0.01% |
15,543
+401
| +3% | +$6.55K |
|
2286
H.B. Fuller
FUL
$3.2B
| $229K | ﹤0.01% |
+3,858
| New | +$232K |
|
2287
Urban Outfitters
URBN
$6.67B
| $228K | ﹤0.01% |
+3,197
| New | +$235K |
|
2288
Macy's
M
$6.71B
| $228K | ﹤0.01% |
+12,731
| New | +$180K |
|
2289
Federal Signal
FSS
$7.95B
| $228K | ﹤0.01% |
+1,916
| New | +$230K |
|
2290
Bitwise Bitcoin ETF
BITB
$2.49B
| $228K | ﹤0.01% |
+3,663
| New | +$228K |
|
|
HTBK
2291
DELISTED
Heritage Commerce
HTBK
| $227K | ﹤0.01% |
+22,901
| New | +$230K |
|
2292
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $227K | ﹤0.01% |
10,785
-922
| -8% | -$19.5K |
|
2293
Li Auto
LI
$13.3B
| $227K | ﹤0.01% |
+8,945
| New | +$232K |
|
2294
Dave Inc
DAVE
$5.47B
| $227K | ﹤0.01% |
1,137
+128
| +13% | +$27.6K |
|
2295
Marriott Vacations Worldwide
VAC
$3.49B
| $227K | ﹤0.01% |
+3,405
| New | +$262K |
|
2296
Simplify Stable Income ETF
BUCK
$488M
| $227K | ﹤0.01% |
9,500
-2,228
| -19% | -$53K |
|
2297
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $226K | ﹤0.01% |
9,809
-7
| -0.1% | -$160 |
|
2298
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
| $226K | ﹤0.01% |
+5,461
| New | +$223K |
|
2299
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
| $225K | ﹤0.01% |
+5,984
| New | +$219K |
|
2300
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
| $225K | ﹤0.01% |
+1,865
| New | +$217K |
|
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.