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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 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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.33B 5.56%
33,227,135
+4,942,715
+17% +$490M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$3.01B 5.03%
4,916,729
+280,218
+6% +$165M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.99B 4.99%
37,853,211
+3,776,279
+11% +$297M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.36B 3.94%
61,231,926
+4,669,622
+8% +$174M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2B 3.34%
33,413,896
+4,798,488
+17% +$280M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.95B 3.25%
7,595,040
+11,584
+0.2% +$2.84M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.7B 2.84%
38,135,706
+2,035,838
+6% +$88.7M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.61B 2.69%
42,604,612
+2,484,185
+6% +$91.1M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$1.54B 2.57%
31,188,956
+5,039,946
+19% +$249M
AAPL icon
10
Apple
AAPL
$4.78T
$1.53B 2.55%
+6,050,013
New +$1.37B
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.14B 1.91%
34,897,862
+3,160,792
+10% +$101M
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$1.04B 1.74%
21,723,174
+1,095,537
+5% +$50.7M
NVDA icon
13
NVIDIA
NVDA
$5.03T
$1.04B 1.73%
+5,856,339
New +$1.02B
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.6B
$966M 1.61%
20,947,294
+1,026,598
+5% +$45.9M
MSFT icon
15
Microsoft
MSFT
$2.87T
$924M 1.54%
1,791,013
+284,168
+19% +$145M
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.17B
$864M 1.44%
28,414,757
+2,634,140
+10% +$78.4M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$829M 1.38%
7,766,129
+867,508
+13% +$92.6M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$829M 1.38%
15,303,927
+2,503,000
+20% +$129M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$812M 1.36%
3,194,576
+372,519
+13% +$92.4M
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$807M 1.35%
14,080,549
+341,562
+2% +$18.8M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$800M 1.34%
7,511,562
+1,261,391
+20% +$132M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$692M 1.15%
9,209,393
+304,731
+3% +$21.8M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$655M 1.09%
+1,997,096
New +$631M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$480M 0.8%
9,591,400
+3,187,040
+50% +$157M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$443M 0.74%
661,365
-21,006
-3% -$13.5M
1
2 3 4 5

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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.