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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
SVV icon
2676
Savers
SVV
$1.7B
$123K ﹤0.01%
13,143
-1,372
-9% -$14.1K
ANIK icon
2677
Anika Therapeutics
ANIK
$258M
$122K ﹤0.01%
+12,745
New +$122K
GERN icon
2678
Geron
GERN
$1.01B
$121K ﹤0.01%
91,619
+46,801
+104% +$58.7K
NG icon
2679
NovaGold Resources
NG
$3.11B
$121K ﹤0.01%
+12,946
New +$120K
STGW icon
2680
Stagwell
STGW
$2.2B
$120K ﹤0.01%
+24,601
New +$128K
AHRT
2681
AH Realty Trust
AHRT
$526M
$120K ﹤0.01%
18,087
+4,879
+37% +$32.2K
RWT
2682
Redwood Trust
RWT
$570M
$120K ﹤0.01%
21,625
+6,281
+41% +$34.5K
ONTF
2683
DELISTED
ON24
ONTF
$120K ﹤0.01%
15,023
+4,584
+44% +$26K
AIV
2684
Aimco
AIV
$383M
$118K ﹤0.01%
+19,900
New +$119K
TH icon
2685
Target Hospitality
TH
$1.58B
$118K ﹤0.01%
+14,675
New +$111K
WULF icon
2686
TeraWulf
WULF
$9.38B
$117K ﹤0.01%
+10,187
New +$137K
HLIT icon
2687
Harmonic Inc
HLIT
$1.31B
$117K ﹤0.01%
+11,819
New +$119K
SHLS icon
2688
Shoals Technologies Group
SHLS
$1.51B
$116K ﹤0.01%
13,670
+2,304
+20% +$20.7K
TSI
2689
TCW Strategic Income Fund
TSI
$213M
$115K ﹤0.01%
23,336
+600
+3% +$2.96K
RDW icon
2690
Redwire
RDW
$2.49B
$114K ﹤0.01%
+14,991
New +$110K
AMCX icon
2691
AMC Global Media
AMCX
$524M
$113K ﹤0.01%
+11,871
New +$100K
MBI icon
2692
MBIA
MBI
$265M
$113K ﹤0.01%
+15,763
New +$114K
HIO
2693
Western Asset High Income Opportunity Fund
HIO
$337M
$112K ﹤0.01%
30,159
-2,964
-9% -$11.2K
AOD
2694
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$110K ﹤0.01%
+11,309
New +$109K
CTKB icon
2695
Cytek Biosciences
CTKB
$550M
$110K ﹤0.01%
21,726
-8
-0% -$37
ABEV icon
2696
Ambev
ABEV
$47.3B
$110K ﹤0.01%
44,408
-7,365
-14% -$17.5K
NPCT icon
2697
Nuveen Core Plus Impact Fund
NPCT
$281M
$110K ﹤0.01%
10,759
– –
CERS icon
2698
Cerus
CERS
$453M
$109K ﹤0.01%
53,028
+17,336
+49% +$30K
FTCI icon
2699
FTC Solar
FTCI
$53M
$109K ﹤0.01%
+10,012
New +$91.3K
NABL icon
2700
N-able
NABL
$961M
$109K ﹤0.01%
14,587
+404
+3% +$3.08K
106 107
108
109 110

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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.