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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
+2.43%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$65.6B
AUM Growth
+$5.69B
Cap. Flow
+$5.07B
Cap. Flow %
7.73%
Top 10 Hldgs %
36.15%
Holding
2,987
New
354
Increased
1,610
Reduced
838
Closed
147

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$290M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283M
4
BKNG icon
Booking.com
BKNG
+$210M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$175M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$61M
2
K
Kellanova
K
+$23.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 4.01%
3 Consumer Discretionary 2.64%
4 Communication Services 2.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
226
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$35M 0.05%
1,437,525
-144,817
-9% -$3.53M
SCHW
227
Charles Schwab
SCHW
$185B
$34.8M 0.05%
340,980
+27,802
+9% +$2.64M
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$34.4M 0.05%
162,435
-8,095
-5% -$1.69M
CAH icon
229
Cardinal Health
CAH
$54.7B
$33.6M 0.05%
163,863
-4,594
-3% -$865K
AVDE icon
230
Avantis International Equity ETF
AVDE
$18.2B
$33.6M 0.05%
408,468
-9,560
-2% -$767K
TRV icon
231
Travelers Companies
TRV
$77.9B
$33.3M 0.05%
114,782
+2,089
+2% +$588K
TEL icon
232
TE Connectivity
TEL
$59.1B
$32.8M 0.05%
144,295
+37,863
+36% +$8.76M
FLEX icon
233
Flex
FLEX
$42B
$32.7M 0.05%
536,230
+259,403
+94% +$16M
COF icon
234
Capital One
COF
$133B
$32.7M 0.05%
134,908
+18,970
+16% +$4.22M
CB icon
235
Chubb
CB
$134B
$32.4M 0.05%
100,848
+19,237
+24% +$5.62M
DFEM icon
236
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.88B
$32.2M 0.05%
972,184
+6,333
+0.7% +$207K
UAL icon
237
United Airlines
UAL
$42B
$32.2M 0.05%
287,550
-12,041
-4% -$1.22M
PANW icon
238
Palo Alto Networks
PANW
$274B
$32.1M 0.05%
174,226
+5,661
+3% +$1.14M
BX icon
239
Blackstone
BX
$105B
$32.1M 0.05%
208,161
+93,402
+81% +$14.2M
GEV icon
240
GE Vernova
GEV
$265B
$32M 0.05%
54,170
+12,522
+30% +$7.63M
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$32M 0.05%
544,117
+104,089
+24% +$5.94M
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$14.7B
$31.9M 0.05%
1,061,312
-92,432
-8% -$2.76M
ADP icon
243
Automatic Data Processing
ADP
$107B
$31.8M 0.05%
113,943
+10,643
+10% +$2.83M
DON icon
244
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$31.8M 0.05%
615,614
+42,363
+7% +$2.18M
CCL icon
245
Carnival Corporation Ltd
CCL
$39.1B
$31.7M 0.05%
1,037,347
-52,270
-5% -$1.46M
VHT icon
246
Vanguard Health Care ETF
VHT
$18.1B
$31.7M 0.05%
110,037
-11,542
-9% -$3.22M
CMF icon
247
iShares California Muni Bond ETF
CMF
$4.59B
$31.6M 0.05%
549,343
+52,070
+10% +$2.99M
VZ icon
248
Verizon
VZ
$198B
$31.3M 0.05%
725,840
+37,989
+6% +$1.54M
APP icon
249
Applovin
APP
$136B
$31.3M 0.05%
46,468
+12,195
+36% +$7.68M
GD icon
250
General Dynamics
GD
$103B
$31.2M 0.05%
92,532
+41,461
+81% +$14.1M
8 9
10
11 12

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Mercer Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mercer Global Advisors held 2,987 positions worth $65.6B, up 9.5% from $59.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mercer Global Advisors deployed $5.07B of net new capital in Q4 2025, opening 354 new positions and adding to 1,610 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 756,108 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $61M trimmed.

  • Mercer Global Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 756,108 shares worth $22.4M.
  • Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $304M increase.
  • Mercer Global Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $61M.
  • Mercer Global Advisors fully exited Kellanova in Q4 2025, selling an estimated $23.5M.
  • Mercer Global Advisors's ten largest holdings make up 36% of its $65.6B portfolio in Q4 2025.
  • Mercer Global Advisors opened 354 new positions and closed 147 in Q4 2025.
  • Mercer Global Advisors's portfolio value rose 9.5% quarter-over-quarter to $65.6B.

Based on Mercer Global Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.