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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 | |
|---|---|---|---|---|---|---|
2426
Pitney Bowes
PBI
$2.48B
| $170K | ﹤0.01% |
14,941
-20,902
| -58% | -$243K |
|
|
BRSP
2427
BrightSpire Capital
BRSP
$649M
| $170K | ﹤0.01% |
+31,264
| New | +$170K |
|
2428
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $170K | ﹤0.01% |
13,512
-607
| -4% | -$7.28K |
|
2429
First Bank
FRBA
$471M
| $169K | ﹤0.01% |
+10,346
| New | +$166K |
|
2430
RXO
RXO
$3.42B
| $168K | ﹤0.01% |
+10,937
| New | +$176K |
|
2431
Opendoor
OPEN
$3.97B
| $165K | ﹤0.01% |
21,435
+10,241
| +91% | +$41.5K |
|
2432
MasterBrand
MBC
$1.21B
| $165K | ﹤0.01% |
12,551
+788
| +7% | +$9.74K |
|
2433
Waterstone Financial
WSBF
$375M
| $165K | ﹤0.01% |
+10,590
| New | +$152K |
|
|
MCHB
2434
Mechanics Bancorp
MCHB
$3.77B
| $165K | ﹤0.01% |
+12,389
| New | +$165K |
|
|
UDMY
2435
DELISTED
Udemy
UDMY
| $164K | ﹤0.01% |
+23,443
| New | +$164K |
|
|
AMRN
2436
Amarin Corp
AMRN
$297M
| $164K | ﹤0.01% |
10,025
-25,002
| -71% | -$388K |
|
2437
Aurora
AUR
$14.2B
| $162K | ﹤0.01% |
30,123
+8,005
| +36% | +$47K |
|
2438
SITE Centers
SITC
$174M
| $162K | ﹤0.01% |
+17,939
| New | +$191K |
|
2439
Mativ Holdings
MATV
$507M
| $161K | ﹤0.01% |
+14,251
| New | +$141K |
|
|
HBI
2440
DELISTED
Hanesbrands
HBI
| $161K | ﹤0.01% |
24,441
+10,016
| +69% | +$55.3K |
|
2441
Luxfer Holdings
LXFR
$459M
| $159K | ﹤0.01% |
+11,424
| New | +$147K |
|
|
IAS
2442
DELISTED
Integral Ad Science
IAS
| $157K | ﹤0.01% |
15,429
+4,018
| +35% | +$34.8K |
|
2443
Costamare
CMRE
$1.87B
| $157K | ﹤0.01% |
+13,158
| New | +$144K |
|
2444
Woodside Energy
WDS
$43.1B
| $156K | ﹤0.01% |
+10,375
| New | +$171K |
|
2445
Peloton Interactive
PTON
$2.79B
| $155K | ﹤0.01% |
17,257
+3,087
| +22% | +$23K |
|
|
JAMF
2446
DELISTED
Jamf
JAMF
| $154K | ﹤0.01% |
+14,376
| New | +$130K |
|
2447
Playtika
PLTK
$1.54B
| $153K | ﹤0.01% |
39,430
+15,374
| +64% | +$62.7K |
|
|
CISO
2448
CISO Global
CISO
$12M
| $152K | ﹤0.01% |
144,897
+1
| +0% | +$1 |
|
|
KREF
2449
KKR Real Estate Finance Trust
KREF
$465M
| $152K | ﹤0.01% |
+16,837
| New | +$157K |
|
2450
CION Investment
CION
$315M
| $149K | ﹤0.01% |
15,693
-2,234
| -12% | -$22.6K |
|
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.