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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
MAC icon
2576
Macerich
MAC
$7.2B
$192K ﹤0.01%
+10,423
New +$184K
CC icon
2577
Chemours
CC
$2.19B
$191K ﹤0.01%
+16,242
New +$209K
BGS icon
2578
B&G Foods
BGS
$286M
$191K ﹤0.01%
44,374
+11,984
+37% +$53.6K
WSC icon
2579
WillScot Mobile Mini Holdings
WSC
$4.81B
$191K ﹤0.01%
+10,124
New +$204K
SITC icon
2580
SITE Centers
SITC
$172M
$190K ﹤0.01%
29,619
+11,680
+65% +$88.3K
ELPC icon
2581
Copel
ELPC
$8.6B
$190K ﹤0.01%
+19,937
New +$190K
PTON icon
2582
Peloton Interactive
PTON
$2.82B
$189K ﹤0.01%
30,655
+13,398
+78% +$94.3K
CHCT
2583
Community Healthcare Trust
CHCT
$440M
$188K ﹤0.01%
11,459
-8,761
-43% -$131K
GEO icon
2584
The GEO Group
GEO
$4.2B
$188K ﹤0.01%
11,656
+1,882
+19% +$31.4K
ANGO icon
2585
AngioDynamics
ANGO
$622M
$188K ﹤0.01%
14,604
+4,030
+38% +$49.7K
CARL
2586
Carlsmed
CARL
$369M
$187K ﹤0.01%
+15,155
New +$202K
UAA icon
2587
Under Armour
UAA
$2.88B
$187K ﹤0.01%
37,574
-8,558
-19% -$39.6K
EXG icon
2588
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$187K ﹤0.01%
19,592
-533
-3% -$4.9K
WTTR icon
2589
Select Water Solutions
WTTR
$2.77B
$186K ﹤0.01%
17,699
+1,692
+11% +$18.2K
SAFE
2590
Safehold
SAFE
$1.15B
$185K ﹤0.01%
13,535
-5,258
-28% -$74.7K
FIP icon
2591
FTAI Infrastructure
FIP
$403M
$184K ﹤0.01%
39,849
+6,678
+20% +$32.9K
KTCC icon
2592
Key Tronic
KTCC
$44.2M
$184K ﹤0.01%
65,800
– –
REFI
2593
Chicago Atlantic Real Estate Finance
REFI
$252M
$183K ﹤0.01%
+14,897
New +$190K
LAND
2594
Gladstone Land Corp
LAND
$354M
$182K ﹤0.01%
+19,912
New +$182K
RIG icon
2595
Transocean
RIG
$5.69B
$182K ﹤0.01%
44,065
+19,890
+82% +$77.2K
VIPS icon
2596
Vipshop
VIPS
$7.46B
$180K ﹤0.01%
10,194
-650
-6% -$12.5K
MCHB
2597
Mechanics Bancorp
MCHB
$3.68B
$179K ﹤0.01%
12,250
-139
-1% -$1.93K
JOBY icon
2598
Joby Aviation
JOBY
$7.67B
$178K ﹤0.01%
13,487
-1,975
-13% -$30.3K
HQL
2599
abrdn Life Sciences Investors
HQL
$605M
$177K ﹤0.01%
+10,527
New +$177K
IMXI icon
2600
International Money Express
IMXI
$370M
$176K ﹤0.01%
+11,452
New +$172K
102 103
104
105 106

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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.