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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
(+9.5%)
Cap. Flow
+$5.07B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
2,987
New
354
Increased
1,610
Reduced
838
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$304M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$290M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$283M |
| 4 |
Booking.com
BKNG
|
+$210M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$61M |
| 2 |
K
Kellanova
K
|
+$23.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NFBK
2551
DELISTED
Northfield Bancorp
NFBK
| $204K | ﹤0.01% |
17,848
+5,750
| +48% | +$63.7K |
|
2552
Home BancShares
HOMB
$6.26B
| $204K | ﹤0.01% |
+7,339
| New | +$204K |
|
2553
Repligen
RGEN
$8.95B
| $204K | ﹤0.01% |
+1,242
| New | +$195K |
|
2554
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $203K | ﹤0.01% |
10,593
-241
| -2% | -$4.59K |
|
2555
BCE
BCE
$20.6B
| $203K | ﹤0.01% |
8,525
-4,716
| -36% | -$110K |
|
2556
Dave Inc
DAVE
$5.47B
| $203K | ﹤0.01% |
915
-222
| -20% | -$47.8K |
|
2557
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $203K | ﹤0.01% |
+8,720
| New | +$227K |
|
2558
S&T Bancorp
STBA
$1.85B
| $202K | ﹤0.01% |
+5,135
| New | +$198K |
|
2559
Strive Inc
ASST
$1.05B
| $202K | ﹤0.01% |
+13,675
| New | +$327K |
|
2560
City Holding Co
CHCO
$2.06B
| $202K | ﹤0.01% |
+1,693
| New | +$206K |
|
2561
Southern Missouri Bancorp
SMBC
$868M
| $202K | ﹤0.01% |
+3,412
| New | +$189K |
|
2562
Timothy Plan High Dividend Stock ETF
TPHD
$362M
| $201K | ﹤0.01% |
5,229
+12
| +0.2% | +$463 |
|
2563
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $200K | ﹤0.01% |
7,370
-14,750
| -67% | -$403K |
|
2564
Green Brick Partners
GRBK
$3.15B
| $200K | ﹤0.01% |
+3,194
| New | +$211K |
|
2565
WisdomTree US Quality Growth Fund
QGRW
$2.87B
| $200K | ﹤0.01% |
+3,409
| New | +$199K |
|
2566
Calumet Specialty Products
CLMT
$3.51B
| $199K | ﹤0.01% |
10,015
-15
| -0.1% | -$289 |
|
2567
GCM Grosvenor
GCMG
$811M
| $198K | ﹤0.01% |
17,518
+1,926
| +12% | +$22K |
|
2568
Douglas Emmett
DEI
$1.98B
| $198K | ﹤0.01% |
17,998
-20,416
| -53% | -$256K |
|
2569
Viavi Solutions
VIAV
$9.6B
| $197K | ﹤0.01% |
11,070
+320
| +3% | +$5.17K |
|
2570
Rush Street Interactive
RSI
$2.67B
| $197K | ﹤0.01% |
+10,151
| New | +$188K |
|
2571
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $197K | ﹤0.01% |
+10,323
| New | +$197K |
|
2572
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $196K | ﹤0.01% |
16,270
+5,772
| +55% | +$69K |
|
2573
RXO
RXO
$3.46B
| $195K | ﹤0.01% |
15,436
+4,499
| +41% | +$66.4K |
|
2574
Janus International
JBI
$769M
| $194K | ﹤0.01% |
+29,606
| New | +$231K |
|
2575
Iridium Communications
IRDM
$5.13B
| $193K | ﹤0.01% |
+11,108
| New | +$196K |
|
Similar funds
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.