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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
QCOM icon
2351
Qualcomm
QCOM
$192B
– –
-600,637
Closed -$88.4M
QDPL icon
2352
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
– –
-6,409
Closed -$234K
QFIN icon
2353
Qfin Holdings
QFIN
$1.03B
– –
-4,470
Closed -$201K
RBC icon
2354
RBC Bearings
RBC
$15.2B
– –
-656
Closed -$211K
RC
2355
Ready Capital
RC
$271M
– –
-11,855
Closed -$60.3K
RERE
2356
ATRenew
RERE
$879M
– –
-10,084
Closed -$29.6K
RGEN icon
2357
Repligen
RGEN
$9.48B
– –
-1,741
Closed -$222K
RNW icon
2358
ReNew
RNW
$2.49B
– –
-14,434
Closed -$85K
RQI icon
2359
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
– –
-14,704
Closed -$185K
SAIA icon
2360
Saia
SAIA
$9.34B
– –
-1,055
Closed -$369K
SNOW icon
2361
Snowflake
SNOW
$117B
– –
-18,188
Closed -$3.29M
SOFI icon
2362
SoFi Technologies
SOFI
$22.8B
– –
-205,302
Closed -$2.71M
SOL
2363
DELISTED
Emeren Group
SOL
– –
-78,489
Closed -$123K
SPY icon
2364
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-457,130
Closed -$261M
SSO icon
2365
ProShares Ultra S&P500
SSO
$8.83B
– –
-5,326
Closed -$220K
SSRM icon
2366
SSR Mining
SSRM
$7.1B
– –
-15,797
Closed -$158K
STXF
2367
Strive 500 ETF
STXF
$1.16B
– –
-27,020
Closed -$974K
STXV icon
2368
Strive 1000 Value ETF
STXV
$80.6M
– –
-12,400
Closed -$378K
SYLD icon
2369
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-5,058
Closed -$323K
TBG icon
2370
TBG Dividend Focus ETF
TBG
$282M
– –
-9,204
Closed -$301K
TFPN icon
2371
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$161M
– –
-11,784
Closed -$265K
TSE
2372
DELISTED
Trinseo
TSE
– –
-10,693
Closed -$39.4K
TU icon
2373
Telus
TU
$14.3B
– –
-18,834
Closed -$270K
UE icon
2374
Urban Edge Properties
UE
$2.6B
– –
-11,489
Closed -$218K
UEC icon
2375
Uranium Energy
UEC
$5.17B
– –
-60,260
Closed -$288K
93 94
95
96 97

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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.