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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
OPLN
2501
Openlane
OPLN
$4.05B
$215K ﹤0.01%
+7,233
New +$196K
OIS icon
2502
Oil States International
OIS
$502M
$215K ﹤0.01%
31,801
+7,271
+30% +$46.7K
WRLD icon
2503
World Acceptance Corp
WRLD
$897M
$215K ﹤0.01%
1,533
+39
+3% +$5.87K
PLMR icon
2504
Palomar
PLMR
$3.55B
$215K ﹤0.01%
+1,595
New +$195K
DLY
2505
DoubleLine Yield Opportunities Fund
DLY
$682M
$215K ﹤0.01%
14,767
+450
+3% +$6.61K
EYE icon
2506
National Vision
EYE
$1.85B
$214K ﹤0.01%
8,303
+1,185
+17% +$31.9K
LYTS icon
2507
LSI Industries
LYTS
$918M
$214K ﹤0.01%
+11,702
New +$238K
FXU icon
2508
First Trust Utilities AlphaDEX Fund
FXU
$821M
$214K ﹤0.01%
+4,762
New +$219K
HFRO
2509
Highland Opportunities and Income Fund
HFRO
$407M
$214K ﹤0.01%
+35,831
New +$224K
AIQ icon
2510
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$214K ﹤0.01%
+4,210
New +$214K
CIFR icon
2511
Cipher Digital
CIFR
$7.65B
$214K ﹤0.01%
14,479
+3,070
+27% +$54.2K
SHOO icon
2512
Steven Madden
SHOO
$3.59B
$214K ﹤0.01%
+5,132
New +$198K
CABO icon
2513
Cable One
CABO
$246M
$213K ﹤0.01%
1,888
-26
-1% -$3.55K
FEIM icon
2514
Frequency Electronics
FEIM
$778M
$213K ﹤0.01%
3,957
-3,008
-43% -$111K
UCB
2515
United Community Banks
UCB
$4.32B
$213K ﹤0.01%
+6,821
New +$211K
BTU icon
2516
Peabody Energy
BTU
$2.78B
$213K ﹤0.01%
+7,165
New +$211K
CON
2517
Concentra Group Holdings
CON
$3.94B
$213K ﹤0.01%
+10,810
New +$216K
ARRY icon
2518
Array Technologies
ARRY
$868M
$213K ﹤0.01%
23,053
+5,491
+31% +$47.1K
TGTX icon
2519
TG Therapeutics
TGTX
$7.64B
$212K ﹤0.01%
+7,217
New +$236K
NPO icon
2520
Enpro
NPO
$6.94B
$212K ﹤0.01%
+992
New +$219K
CE icon
2521
Celanese
CE
$4.73B
$212K ﹤0.01%
5,003
-931
-16% -$38K
LRGC icon
2522
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$212K ﹤0.01%
2,721
-3
-0.1% -$232
RCI icon
2523
Rogers Communications
RCI
$18.3B
$211K ﹤0.01%
+5,602
New +$210K
SIG icon
2524
Signet Jewelers
SIG
$3.75B
$211K ﹤0.01%
2,548
+445
+21% +$42.3K
BMNR
2525
BitMine Immersion Technologies
BMNR
$11.1B
$211K ﹤0.01%
8,241
-5,467
-40% -$222K
99 100
101
102 103

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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.