We are live on ! Find out more
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.81B 5.71%
28,284,420
+2,124,707
+8% +$208M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.68B 5.46%
34,076,932
+2,444,321
+8% +$191M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$2.63B 5.36%
4,636,511
+352,441
+8% +$185M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$2.03B 4.13%
56,562,304
+2,785,992
+5% +$92.9M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.82B 3.71%
7,583,456
+160,427
+2% +$35M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.63B 3.32%
28,615,408
+196,054
+0.7% +$10.5M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1.53B 3.11%
36,099,868
+1,867,251
+5% +$75M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.43B 2.91%
40,120,427
+2,059,271
+5% +$68.8M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.29B 2.64%
26,149,010
+1,678,276
+7% +$82.6M
AAPL icon
10
CALL
Apple
AAPL
$4.86T
$1.05B 2.14%
+5,168,621
New +$1.04B
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$987M 2.01%
31,737,070
+840,447
+3% +$24.6M
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$942M 1.92%
20,627,637
+735,902
+4% +$31.5M
DFIV icon
13
Dimensional International Value ETF
DFIV
$22.3B
$853M 1.74%
19,920,696
+820,397
+4% +$33.4M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.09T
$843M 1.72%
+5,673,099
New +$714M
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.46B
$760M 1.55%
25,780,617
+1,427,370
+6% +$40.2M
MSFT icon
16
Microsoft
MSFT
$3.75T
$745M 1.52%
1,506,845
+80,509
+6% +$35M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$734M 1.49%
6,898,621
+327,197
+5% +$34.6M
AVSC icon
18
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$709M 1.44%
13,738,987
+1,111,778
+9% +$53.7M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$669M 1.36%
2,822,057
+187,144
+7% +$41.8M
MUB icon
20
iShares National Muni Bond ETF
MUB
$44.6B
$653M 1.33%
6,250,171
-551,096
-8% -$57.3M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$633M 1.29%
12,800,927
+1,045,218
+9% +$48.5M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$610M 1.24%
8,904,662
+12,816
+0.1% +$807K
VTI icon
23
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$561M 1.14%
+1,845,406
New +$519M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$843B
$424M 0.86%
682,371
+50,916
+8% +$29.2M
AMZN icon
25
Amazon
AMZN
$2.73T
$348M 0.71%
1,588,375
-46,513
-3% -$9.2M
1
2 3 4 5

Similar funds

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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.