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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
AKR icon
2526
Acadia Realty Trust
AKR
$2.95B
$211K ﹤0.01%
+10,270
New +$205K
ASAN icon
2527
Asana
ASAN
$2.05B
$211K ﹤0.01%
+15,369
New +$211K
NNI icon
2528
Nelnet
NNI
$4.88B
$210K ﹤0.01%
+1,581
New +$207K
ASG
2529
Liberty All-Star Growth Fund
ASG
$340M
$210K ﹤0.01%
39,650
+333
+0.8% +$1.8K
SPVM icon
2530
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$210K ﹤0.01%
+3,100
New +$205K
SSTK icon
2531
Shutterstock
SSTK
$229M
$210K ﹤0.01%
+10,988
New +$235K
MZTI
2532
The Marzetti Company
MZTI
$3.05B
$210K ﹤0.01%
+1,276
New +$213K
BFST icon
2533
Business First Bancshares
BFST
$1.04B
$210K ﹤0.01%
+8,018
New +$203K
TENB icon
2534
Tenable Holdings
TENB
$3.97B
$209K ﹤0.01%
+8,896
New +$243K
ARR
2535
Armour Residential REIT
ARR
$2.35B
$209K ﹤0.01%
+11,809
New +$196K
KNCT icon
2536
Invesco Next Gen Connectivity ETF
KNCT
$161M
$209K ﹤0.01%
+1,559
New +$207K
TSLY icon
2537
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
$208K ﹤0.01%
5,551
+467
+9% +$18.9K
HBCP icon
2538
Home Bancorp
HBCP
$567M
$208K ﹤0.01%
+3,599
New +$200K
HNI icon
2539
HNI Corp
HNI
$3.5B
$208K ﹤0.01%
+4,937
New +$209K
DWMF icon
2540
WisdomTree International Multifactor Fund
DWMF
$34.2M
$207K ﹤0.01%
+6,370
New +$205K
SNCY
2541
DELISTED
Sun Country Airlines
SNCY
$207K ﹤0.01%
+14,399
New +$184K
XPRO icon
2542
Expro Ltd
XPRO
$1.83B
$207K ﹤0.01%
+15,507
New +$209K
TNC icon
2543
Tennant Co
TNC
$1.49B
$207K ﹤0.01%
2,804
-171
-6% -$13.1K
LRN icon
2544
Stride
LRN
$3.51B
$206K ﹤0.01%
+3,179
New +$289K
SLAB icon
2545
Silicon Laboratories
SLAB
$7.2B
$206K ﹤0.01%
+1,577
New +$207K
JSCP icon
2546
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$206K ﹤0.01%
4,334
+100
+2% +$4.76K
CLDT
2547
Chatham Lodging
CLDT
$625M
$205K ﹤0.01%
30,168
+9,849
+48% +$65.3K
UE icon
2548
Urban Edge Properties
UE
$2.78B
$205K ﹤0.01%
+10,677
New +$207K
DGRS icon
2549
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$205K ﹤0.01%
+4,129
New +$205K
XME icon
2550
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$204K ﹤0.01%
+1,970
New +$195K
100 101
102
103 104

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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.