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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
MXL icon
2601
MaxLinear
MXL
$6.12B
$175K ﹤0.01%
10,054
-656
-6% -$10.7K
ASC icon
2602
Ardmore Shipping
ASC
$671M
$175K ﹤0.01%
16,529
+4,328
+35% +$51.5K
USA icon
2603
Liberty All-Star Equity Fund
USA
$1.84B
$175K ﹤0.01%
27,850
-158
-0.6% -$984
CMRE icon
2604
Costamare
CMRE
$1.77B
$174K ﹤0.01%
11,049
-2,109
-16% -$29.1K
OPEN icon
2605
Opendoor
OPEN
$3.63B
$174K ﹤0.01%
29,910
+8,475
+40% +$60.7K
WDS icon
2606
Woodside Energy
WDS
$41.9B
$174K ﹤0.01%
11,173
+798
+8% +$12.7K
NESR
2607
National Energy Services Reunited Corp
NESR
$2.84B
$174K ﹤0.01%
11,092
+501
+5% +$6.57K
AVNS
2608
DELISTED
Avanos Medical
AVNS
$173K ﹤0.01%
15,364
-2,875
-16% -$32.9K
JFR icon
2609
Nuveen Floating Rate Income Fund
JFR
$1.24B
$172K ﹤0.01%
21,970
-8,011
-27% -$63.2K
GLUE icon
2610
Monte Rosa Therapeutics
GLUE
$1.32B
$172K ﹤0.01%
+10,971
New +$148K
RLJ icon
2611
RLJ Lodging Trust
RLJ
$1.87B
$172K ﹤0.01%
23,042
-8,187
-26% -$59.5K
MCW
2612
DELISTED
Mister Car Wash
MCW
$171K ﹤0.01%
30,722
+18,021
+142% +$94.8K
AUR icon
2613
Aurora
AUR
$13.1B
$168K ﹤0.01%
43,864
+13,741
+46% +$62.9K
MQ icon
2614
Marqeta
MQ
$1.75B
$168K ﹤0.01%
8,827
-7,783
-47% -$150K
LILAK icon
2615
Liberty Latin America Class C
LILAK
$1.66B
$167K ﹤0.01%
24,639
+11,912
+94% +$89.1K
NZF icon
2616
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$167K ﹤0.01%
13,262
-250
-2% -$3.15K
FLYW icon
2617
Flywire
FLYW
$2.3B
$166K ﹤0.01%
+11,744
New +$161K
MYGN icon
2618
Myriad Genetics
MYGN
$301M
$165K ﹤0.01%
26,886
+10,359
+63% +$75.1K
FRBA icon
2619
First Bank
FRBA
$468M
$165K ﹤0.01%
10,015
-331
-3% -$5.29K
CRNC icon
2620
Cerence
CRNC
$417M
$165K ﹤0.01%
+15,394
New +$169K
KELYA icon
2621
Kelly Services Class A
KELYA
$528M
$164K ﹤0.01%
18,645
+613
+3% +$6.23K
NAVI icon
2622
Navient
NAVI
$852M
$164K ﹤0.01%
12,604
+1,706
+16% +$21.2K
AIP icon
2623
Arteris
AIP
$1.43B
$162K ﹤0.01%
+10,428
New +$151K
COUR icon
2624
Coursera
COUR
$1.66B
$160K ﹤0.01%
21,795
-2,442
-10% -$21.3K
KW
2625
DELISTED
Kennedy-Wilson Holdings
KW
$160K ﹤0.01%
16,541
+6,244
+61% +$56K
103 104
105
106 107

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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.