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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
TPYP icon
2351
Tortoise North American Pipeline ETF
TPYP
$864M
$213K ﹤0.01%
5,835
-2,815
-33% -$99.8K
ENVA icon
2352
Enova International
ENVA
$6.42B
$212K ﹤0.01%
+1,845
New +$211K
FPEI icon
2353
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$212K ﹤0.01%
10,960
-23,472
-68% -$450K
CDP icon
2354
COPT Defense Properties
CDP
$4.29B
$212K ﹤0.01%
+7,284
New +$209K
DVAX
2355
DELISTED
Dynavax Technologies
DVAX
$212K ﹤0.01%
+21,302
New +$222K
BIO icon
2356
Bio-Rad Laboratories Class A
BIO
$8.91B
$211K ﹤0.01%
+752
New +$205K
AVNS
2357
DELISTED
Avanos Medical
AVNS
$211K ﹤0.01%
+18,239
New +$214K
ASND icon
2358
Ascendis Pharma A/S
ASND
$16B
$210K ﹤0.01%
1,058
-2,070
-66% -$386K
SPAB icon
2359
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$210K ﹤0.01%
+8,132
New +$208K
PD icon
2360
PagerDuty
PD
$856M
$210K ﹤0.01%
+12,701
New +$202K
LRGC icon
2361
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$210K ﹤0.01%
+2,724
New +$203K
TPB icon
2362
Turning Point Brands
TPB
$1.56B
$209K ﹤0.01%
+2,118
New +$192K
CSQ icon
2363
Calamos Strategic Total Return Fund
CSQ
$3.33B
$209K ﹤0.01%
10,834
-2,438
-18% -$45.3K
AIO
2364
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$208K ﹤0.01%
+8,671
New +$212K
MTSI icon
2365
MACOM Technology Solutions
MTSI
$20.9B
$208K ﹤0.01%
+1,670
New +$220K
EYE icon
2366
National Vision
EYE
$1.85B
$208K ﹤0.01%
+7,118
New +$175K
KFRC icon
2367
Kforce
KFRC
$1.03B
$208K ﹤0.01%
+6,926
New +$245K
PBR icon
2368
Petrobras
PBR
$123B
$207K ﹤0.01%
16,390
+184
+1% +$2.31K
HESM icon
2369
Hess Midstream
HESM
$5.17B
$207K ﹤0.01%
+6,003
New +$238K
NXRT
2370
NexPoint Residential Trust
NXRT
$660M
$207K ﹤0.01%
+6,430
New +$212K
ICLR icon
2371
Icon
ICLR
$12.1B
$207K ﹤0.01%
+1,181
New +$198K
DDLS icon
2372
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$425M
$206K ﹤0.01%
+4,918
New +$203K
SD icon
2373
SandRidge Energy
SD
$503M
$206K ﹤0.01%
+18,276
New +$202K
TPHD icon
2374
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$205K ﹤0.01%
+5,217
New +$202K
CAC icon
2375
Camden National
CAC
$1.01B
$205K ﹤0.01%
+5,317
New +$214K
93 94
95
96 97

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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.