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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
+8.17%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$49.1B
AUM Growth
+$5.51B
(+13%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
2,409
New
262
Increased
1,000
Reduced
942
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$208M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$191M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$185M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$123M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
NVIDIA
NVDA
|
+$681M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$389M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 5 |
Meta Platforms (Facebook)
META
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.14% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Healthcare | 2.12% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.81B | 5.71% |
28,284,420
+2,124,707
| +8% | +$208M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.68B | 5.46% |
34,076,932
+2,444,321
| +8% | +$191M |
|
|
3
Vanguard S&P 500 ETF
VOO
$971B
| $2.63B | 5.36% |
4,636,511
+352,441
| +8% | +$185M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $2.03B | 4.13% |
56,562,304
+2,785,992
| +5% | +$92.9M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.82B | 3.71% |
7,583,456
+160,427
| +2% | +$35M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.63B | 3.32% |
28,615,408
+196,054
| +0.7% | +$10.5M |
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $1.53B | 3.11% |
36,099,868
+1,867,251
| +5% | +$75M |
|
8
Dimensional US High Profitability ETF
DUHP
$12.3B
| $1.43B | 2.91% |
40,120,427
+2,059,271
| +5% | +$68.8M |
|
9
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.29B | 2.64% |
26,149,010
+1,678,276
| +7% | +$82.6M |
|
|
10
CALL
Apple
AAPL
$4.99T
| $1.05B | 2.14% |
+5,168,621
| New | +$1.04B |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $987M | 2.01% |
31,737,070
+840,447
| +3% | +$24.6M |
|
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $942M | 1.92% |
20,627,637
+735,902
| +4% | +$31.5M |
|
13
Dimensional International Value ETF
DFIV
$20.9B
| $853M | 1.74% |
19,920,696
+820,397
| +4% | +$33.4M |
|
|
14
PUT
NVIDIA
NVDA
$4.77T
| $843M | 1.72% |
+5,673,099
| New | +$714M |
|
15
Dimensional International High Profitability ETF
DIHP
$6.25B
| $760M | 1.55% |
25,780,617
+1,427,370
| +6% | +$40.2M |
|
16
Microsoft
MSFT
$2.92T
| $745M | 1.52% |
1,506,845
+80,509
| +6% | +$35M |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $734M | 1.49% |
6,898,621
+327,197
| +5% | +$34.6M |
|
18
Avantis US Small Cap Equity ETF
AVSC
$3.08B
| $709M | 1.44% |
13,738,987
+1,111,778
| +9% | +$53.7M |
|
19
Vanguard Small-Cap ETF
VB
$80.2B
| $669M | 1.36% |
2,822,057
+187,144
| +7% | +$41.8M |
|
20
iShares National Muni Bond ETF
MUB
$45.3B
| $653M | 1.33% |
6,250,171
-551,096
| -8% | -$57.3M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $633M | 1.29% |
12,800,927
+1,045,218
| +9% | +$48.5M |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $610M | 1.24% |
8,904,662
+12,816
| +0.1% | +$807K |
|
|
23
PUT
Vanguard Total Stock Market ETF
VTI
$656B
| $561M | 1.14% |
+1,845,406
| New | +$519M |
|
24
iShares Core S&P 500 ETF
IVV
$871B
| $424M | 0.86% |
682,371
+50,916
| +8% | +$29.2M |
|
25
Amazon
AMZN
$2.48T
| $348M | 0.71% |
1,588,375
-46,513
| -3% | -$9.2M |
|
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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 deployed $2.06B of net new capital in Q2 2025, opening 262 new positions and adding to 1,000 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Muni Bond ETF: 634,029 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $71.3M trimmed.
- 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.