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 | |
|---|---|---|---|---|---|---|
2401
NewtekOne
NEWT
$431M
| $191K | ﹤0.01% |
+16,711
| New | +$198K |
|
2402
Repay Holdings
RPAY
$343M
| $190K | ﹤0.01% |
36,361
+23,128
| +175% | +$124K |
|
2403
XP
XP
$8.8B
| $189K | ﹤0.01% |
+10,046
| New | +$180K |
|
|
GOOD
2404
Gladstone Commercial Corp
GOOD
$604M
| $189K | ﹤0.01% |
+15,304
| New | +$204K |
|
2405
Kearny Financial
KRNY
$613M
| $188K | ﹤0.01% |
+28,670
| New | +$184K |
|
2406
GCM Grosvenor
GCMG
$795M
| $188K | ﹤0.01% |
+15,592
| New | +$193K |
|
|
WSR
2407
DELISTED
Whitestone REIT
WSR
| $188K | ﹤0.01% |
+15,270
| New | +$192K |
|
2408
Bumble
BMBL
$417M
| $187K | ﹤0.01% |
30,724
+5,444
| +22% | +$37.2K |
|
|
FLG
2409
Flagstar Bank National Association
FLG
$5.95B
| $185K | ﹤0.01% |
16,060
+936
| +6% | +$11.1K |
|
2410
Vishay Intertechnology
VSH
$5.96B
| $185K | ﹤0.01% |
12,102
-14,127
| -54% | -$224K |
|
2411
Midland States Bancorp
MSBI
$711M
| $184K | ﹤0.01% |
+10,733
| New | +$193K |
|
2412
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $183K | ﹤0.01% |
20,125
+592
| +3% | +$5.25K |
|
2413
Calumet Specialty Products
CLMT
$3.69B
| $183K | ﹤0.01% |
10,030
+30
| +0.3% | +$494 |
|
2414
DHT Holdings
DHT
$2.98B
| $182K | ﹤0.01% |
+15,241
| New | +$177K |
|
|
ADAM
2415
Adamas Trust
ADAM
$848M
| $178K | ﹤0.01% |
25,555
+9,655
| +61% | +$67.1K |
|
2416
Liberty All-Star Equity Fund
USA
$1.82B
| $178K | ﹤0.01% |
28,008
+9,932
| +55% | +$65.6K |
|
2417
Arbutus Biopharma
ABUS
$861M
| $177K | ﹤0.01% |
38,959
+3,280
| +9% | +$12K |
|
|
AVDX
2418
DELISTED
AvidXchange
AVDX
| $177K | ﹤0.01% |
17,746
+3,927
| +28% | +$38.9K |
|
2419
Myers Industries
MYE
$1.38B
| $174K | ﹤0.01% |
+10,247
| New | +$163K |
|
2420
Arlo Technologies
ARLO
$1.63B
| $173K | ﹤0.01% |
+10,190
| New | +$173K |
|
2421
MaxLinear
MXL
$6.6B
| $172K | ﹤0.01% |
+10,710
| New | +$168K |
|
|
AWF
2422
AllianceBernstein Global High Income Fund
AWF
$874M
| $172K | ﹤0.01% |
15,342
-36,561
| -70% | -$408K |
|
2423
Cricut
CRCT
$1.04B
| $172K | ﹤0.01% |
+27,313
| New | +$160K |
|
2424
DigitalBridge
DBRG
$2.93B
| $172K | ﹤0.01% |
+14,680
| New | +$164K |
|
2425
Select Water Solutions
WTTR
$2.29B
| $171K | ﹤0.01% |
16,007
+993
| +7% | +$9.07K |
|
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.