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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
PBI icon
2476
Pitney Bowes
PBI
$2.51B
$221K ﹤0.01%
20,887
+5,946
+40% +$61.7K
FLNC icon
2477
Fluence Energy
FLNC
$1.89B
$221K ﹤0.01%
+11,157
New +$210K
ACVA icon
2478
ACV Auctions
ACVA
$1.34B
$221K ﹤0.01%
+27,511
New +$223K
SPSC icon
2479
SPS Commerce
SPSC
$2.61B
$221K ﹤0.01%
2,474
-4,289
-63% -$398K
TRAK icon
2480
ReposiTrak
TRAK
$156M
$220K ﹤0.01%
17,813
-2
-0% -$28
DHT icon
2481
DHT Holdings
DHT
$2.88B
$220K ﹤0.01%
18,025
+2,784
+18% +$35.1K
NVDL icon
2482
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
$220K ﹤0.01%
7,500
-135,000
-95% -$4.07M
OUT icon
2483
Outfront Media
OUT
$5.64B
$220K ﹤0.01%
+9,129
New +$190K
MAX icon
2484
MediaAlpha
MAX
$755M
$220K ﹤0.01%
16,960
+4,120
+32% +$50.3K
CGBD icon
2485
Carlyle Secured Lending
CGBD
$714M
$219K ﹤0.01%
17,562
-337
-2% -$4.2K
CRGY icon
2486
Crescent Energy
CRGY
$3.63B
$219K ﹤0.01%
26,096
+11,594
+80% +$102K
INTF icon
2487
iShares International Equity Factor ETF
INTF
$3.68B
$219K ﹤0.01%
5,798
+126
+2% +$4.63K
FBIZ icon
2488
First Business Financial Services
FBIZ
$601M
$219K ﹤0.01%
+4,029
New +$211K
GWX icon
2489
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$218K ﹤0.01%
5,335
-1,001
-16% -$40.3K
HASI icon
2490
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$218K ﹤0.01%
+6,921
New +$218K
SAH icon
2491
Sonic Automotive
SAH
$2.74B
$217K ﹤0.01%
+3,510
New +$232K
ABUS icon
2492
Arbutus Biopharma
ABUS
$913M
$217K ﹤0.01%
45,120
+6,161
+16% +$27.7K
CVGW
2493
DELISTED
Calavo Growers
CVGW
$217K ﹤0.01%
9,972
-2,326
-19% -$51.6K
WGO icon
2494
Winnebago Industries
WGO
$904M
$217K ﹤0.01%
+5,350
New +$195K
KTB icon
2495
Kontoor Brands
KTB
$4.62B
$216K ﹤0.01%
+3,543
New +$263K
BL icon
2496
BlackLine
BL
$1.79B
$216K ﹤0.01%
+3,914
New +$216K
FCTR icon
2497
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$216K ﹤0.01%
+6,057
New +$214K
PFS icon
2498
Provident Financial Services
PFS
$3.27B
$216K ﹤0.01%
+10,933
New +$211K
PLGO
2499
Pelagos Insurance Capital
PLGO
$2.18B
$216K ﹤0.01%
+11,015
New +$205K
VBIL
2500
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$216K ﹤0.01%
+2,857
New +$216K
98 99
100
101 102

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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.