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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 | |
|---|---|---|---|---|---|---|
|
NUAI
2626
New Era Energy & Digital Inc
NUAI
$525M
| $160K | ﹤0.01% |
+54,542
| New | +$221K |
|
|
BLFY
2627
DELISTED
Blue Foundry Bancorp
BLFY
| $160K | ﹤0.01% |
+12,835
| New | +$128K |
|
2628
Luxfer Holdings
LXFR
$458M
| $159K | ﹤0.01% |
11,767
+343
| +3% | +$4.46K |
|
|
UDMY
2629
DELISTED
Udemy
UDMY
| $158K | ﹤0.01% |
27,016
+3,573
| +15% | +$20.8K |
|
2630
Kosmos Energy
KOS
$1.4B
| $158K | ﹤0.01% |
173,998
-2,330
| -1% | -$3.07K |
|
2631
Burford Capital
BUR
$935M
| $157K | ﹤0.01% |
+17,590
| New | +$172K |
|
|
THW
2632
abrdn World Healthcare Fund
THW
$539M
| $157K | ﹤0.01% |
+12,256
| New | +$156K |
|
2633
Vishay Intertechnology
VSH
$5.09B
| $156K | ﹤0.01% |
10,784
-1,318
| -11% | -$20K |
|
|
NAGE
2634
Niagen Bioscience
NAGE
$236M
| $156K | ﹤0.01% |
24,554
+831
| +4% | +$5.78K |
|
2635
Petrobras
PBR
$118B
| $156K | ﹤0.01% |
13,178
-3,212
| -20% | -$39.2K |
|
2636
Nordic American Tanker
NAT
$1.3B
| $153K | ﹤0.01% |
44,606
+3,433
| +8% | +$12.1K |
|
2637
Resources Connection
RGP
$153M
| $153K | ﹤0.01% |
30,310
+13,523
| +81% | +$64.5K |
|
|
NMAX
2638
Newsmax Inc
NMAX
$1.09B
| $153K | ﹤0.01% |
19,885
+8,966
| +82% | +$86.1K |
|
2639
Herbalife
HLF
$1.31B
| $152K | ﹤0.01% |
+11,788
| New | +$125K |
|
|
WSR
2640
DELISTED
Whitestone REIT
WSR
| $148K | ﹤0.01% |
10,674
-4,596
| -30% | -$59.2K |
|
2641
VanEck BDC Income ETF
BIZD
$1.61B
| $148K | ﹤0.01% |
+10,432
| New | +$150K |
|
2642
MasterBrand
MBC
$1.17B
| $146K | ﹤0.01% |
13,265
+714
| +6% | +$8.36K |
|
2643
New Mountain Finance
NMFC
$694M
| $146K | ﹤0.01% |
+15,847
| New | +$149K |
|
2644
Bumble
BMBL
$397M
| $146K | ﹤0.01% |
40,877
+10,153
| +33% | +$45K |
|
2645
Vestis
VSTS
$1.84B
| $146K | ﹤0.01% |
21,860
+11,318
| +107% | +$66K |
|
|
ALMS
2646
Alumis Inc
ALMS
$3.46B
| $146K | ﹤0.01% |
+14,908
| New | +$104K |
|
2647
Goodyear
GT
$1.99B
| $145K | ﹤0.01% |
16,512
+4,811
| +41% | +$37.9K |
|
2648
Methode Electronics
MEI
$612M
| $145K | ﹤0.01% |
21,781
+3,778
| +21% | +$26.8K |
|
2649
SFL Corp
SFL
$1.58B
| $144K | ﹤0.01% |
+18,482
| New | +$142K |
|
2650
Evolus
EOLS
$407M
| $144K | ﹤0.01% |
+21,661
| New | +$147K |
|
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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.