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 | |
|---|---|---|---|---|---|---|
2301
RLJ Lodging Trust
RLJ
$1.89B
| $225K | ﹤0.01% |
31,229
+17,849
| +133% | +$135K |
|
2302
Dream Finders Homes
DFH
$1.35B
| $225K | ﹤0.01% |
+8,674
| New | +$238K |
|
2303
Farmers & Merchants Bancorp
FMAO
$473M
| $224K | ﹤0.01% |
+8,968
| New | +$231K |
|
2304
Carlyle Secured Lending
CGBD
$713M
| $224K | ﹤0.01% |
17,899
+9
| +0.1% | +$124 |
|
2305
VSE Corp
VSEC
$5.99B
| $224K | ﹤0.01% |
+1,345
| New | +$205K |
|
|
ETHA
2306
iShares Ethereum Trust ETF
ETHA
$5.49B
| $223K | ﹤0.01% |
+9,409
| New | +$279K |
|
2307
Old Second Bancorp
OSBC
$1.31B
| $223K | ﹤0.01% |
+12,925
| New | +$233K |
|
|
JBTM
2308
JBT Marel
JBTM
$6.36B
| $223K | ﹤0.01% |
+1,588
| New | +$217K |
|
2309
Hope Bancorp
HOPE
$1.82B
| $223K | ﹤0.01% |
20,712
+6,978
| +51% | +$75.6K |
|
2310
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
| $222K | ﹤0.01% |
5,405
-1,188
| -18% | -$46.1K |
|
|
FINV
2311
FinVolution Group
FINV
$1.16B
| $222K | ﹤0.01% |
30,145
-8,775
| -23% | -$76.9K |
|
2312
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $222K | ﹤0.01% |
+5,026
| New | +$218K |
|
2313
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $222K | ﹤0.01% |
10,282
-14,447
| -58% | -$302K |
|
2314
Ziff Davis
ZD
$1.94B
| $221K | ﹤0.01% |
+5,813
| New | +$204K |
|
|
NAGE
2315
Niagen Bioscience
NAGE
$247M
| $221K | ﹤0.01% |
23,723
+3,000
| +14% | +$30.3K |
|
2316
QuantumScape Corp
QS
$3.4B
| $221K | ﹤0.01% |
17,926
+3,104
| +21% | +$30.3K |
|
|
OPRA
2317
Opera Ltd
OPRA
$1.78B
| $220K | ﹤0.01% |
10,670
-2,288
| -18% | -$40.9K |
|
2318
Shift4
FOUR
$4.25B
| $220K | ﹤0.01% |
2,839
-134
| -5% | -$12.5K |
|
2319
Horace Mann Educators
HMN
$2.11B
| $219K | ﹤0.01% |
+4,858
| New | +$214K |
|
2320
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $219K | ﹤0.01% |
+1,240
| New | +$216K |
|
2321
Enovis
ENOV
$1.75B
| $219K | ﹤0.01% |
7,212
-23,986
| -77% | -$727K |
|
2322
Credicorp
BAP
$31.8B
| $219K | ﹤0.01% |
+821
| New | +$203K |
|
2323
Defiance Quantum ETF
QTUM
$5.58B
| $219K | ﹤0.01% |
+2,083
| New | +$200K |
|
|
ASG
2324
Liberty All-Star Growth Fund
ASG
$340M
| $218K | ﹤0.01% |
39,317
+21,546
| +121% | +$119K |
|
2325
WD-40
WDFC
$3.16B
| $218K | ﹤0.01% |
+1,104
| New | +$239K |
|
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.