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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 | |
|---|---|---|---|---|---|---|
2651
Lucid Motors
LCID
$2.53B
| $144K | ﹤0.01% |
13,590
+1,430
| +12% | +$22.9K |
|
2652
Acco Brands
ACCO
$404M
| $142K | ﹤0.01% |
38,082
-10,307
| -21% | -$38.2K |
|
2653
MiMedx Group
MDXG
$612M
| $141K | ﹤0.01% |
20,786
+5,236
| +34% | +$36.7K |
|
|
CIM
2654
Chimera Investment
CIM
$984M
| $141K | ﹤0.01% |
11,315
-6,954
| -38% | -$88.3K |
|
|
BRSP
2655
BrightSpire Capital
BRSP
$629M
| $140K | ﹤0.01% |
25,089
-6,175
| -20% | -$34K |
|
2656
Lionsgate Studios
LION
$3.86B
| $140K | ﹤0.01% |
+15,335
| New | +$109K |
|
|
EB
2657
DELISTED
Eventbrite
EB
| $139K | ﹤0.01% |
31,304
+385
| +1% | +$1.19K |
|
2658
Compass
COMP
$9.64B
| $139K | ﹤0.01% |
13,162
+2,300
| +21% | +$21K |
|
2659
ASP Isotopes
ASPI
$507M
| $137K | ﹤0.01% |
25,550
+4,494
| +21% | +$35.7K |
|
|
BDN
2660
Brandywine Realty Trust
BDN
$549M
| $133K | ﹤0.01% |
45,607
-822
| -2% | -$2.8K |
|
2661
Granite Ridge Resources
GRNT
$612M
| $132K | ﹤0.01% |
28,051
+2,596
| +10% | +$13.4K |
|
2662
Accel Entertainment
ACEL
$1.01B
| $131K | ﹤0.01% |
+11,457
| New | +$121K |
|
2663
Talos Energy
TALO
$2.4B
| $130K | ﹤0.01% |
+11,835
| New | +$124K |
|
|
TWO
2664
Two Harbors Investment
TWO
$1.27B
| $130K | ﹤0.01% |
+12,375
| New | +$124K |
|
2665
Invesco Mortgage Capital
IVR
$760M
| $129K | ﹤0.01% |
+15,284
| New | +$120K |
|
2666
CION Investment
CION
$309M
| $128K | ﹤0.01% |
13,243
-2,450
| -16% | -$23.6K |
|
2667
Stellantis
STLA
$21.3B
| $127K | ﹤0.01% |
11,700
-810
| -6% | -$8.71K |
|
2668
Itaú Unibanco
ITUB
$92B
| $126K | ﹤0.01% |
17,607
+2,477
| +16% | +$17.6K |
|
2669
RPC Inc
RES
$1.29B
| $126K | ﹤0.01% |
23,125
+7,918
| +52% | +$41.1K |
|
|
FINV
2670
FinVolution Group
FINV
$1.15B
| $126K | ﹤0.01% |
24,002
-6,143
| -20% | -$36.1K |
|
2671
Hyliion Holdings
HYLN
$720M
| $125K | ﹤0.01% |
68,142
+34,645
| +103% | +$69.8K |
|
2672
Boston Omaha
BOC
$437M
| $125K | ﹤0.01% |
+10,112
| New | +$132K |
|
2673
Neogen
NEOG
$2.53B
| $125K | ﹤0.01% |
17,837
+1,638
| +10% | +$10.3K |
|
|
FFWM
2674
DELISTED
First Foundation Inc
FFWM
| $124K | ﹤0.01% |
20,173
+7,990
| +66% | +$44.7K |
|
2675
Uranium Energy
UEC
$5.24B
| $123K | ﹤0.01% |
+10,572
| New | +$139K |
|
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.