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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 | |
|---|---|---|---|---|---|---|
2701
Invesco Quality Municipal Securities
IQI
$529M
| $109K | ﹤0.01% |
+10,950
| New | +$109K |
|
2702
Relay Therapeutics
RLAY
$4.26B
| $109K | ﹤0.01% |
12,838
-217
| -2% | -$1.55K |
|
2703
ProFrac Holding
ACDC
$800M
| $109K | ﹤0.01% |
27,898
+13,187
| +90% | +$53.8K |
|
|
GGN
2704
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
| $107K | ﹤0.01% |
20,716
+2,789
| +16% | +$14K |
|
|
EHAB
2705
DELISTED
Enhabit
EHAB
| $107K | ﹤0.01% |
11,568
-279
| -2% | -$2.42K |
|
|
SERV
2706
Serve Robotics
SERV
$475M
| $106K | ﹤0.01% |
+10,259
| New | +$123K |
|
2707
Teladoc Health
TDOC
$1.26B
| $106K | ﹤0.01% |
15,150
-39,568
| -72% | -$310K |
|
2708
JetBlue
JBLU
$2.42B
| $106K | ﹤0.01% |
+23,238
| New | +$106K |
|
2709
Butterfly Network
BFLY
$2.33B
| $105K | ﹤0.01% |
+18,919
| New | +$51.5K |
|
2710
Gray Television
GTN
$443M
| $104K | ﹤0.01% |
21,437
+4,278
| +25% | +$20.9K |
|
|
ORC
2711
Orchid Island Capital
ORC
$1.29B
| $102K | ﹤0.01% |
+14,207
| New | +$103K |
|
2712
BCB Bancorp
BCBP
$154M
| $101K | ﹤0.01% |
12,492
+2,233
| +22% | +$18K |
|
|
TNGY
2713
Tortoise Energy ETF
TNGY
$536M
| $101K | ﹤0.01% |
+11,149
| New | +$102K |
|
2714
Bioventus
BVS
$1.01B
| $101K | ﹤0.01% |
13,529
+1,887
| +16% | +$13.6K |
|
2715
Recursion Pharmaceuticals
RXRX
$1.68B
| $100K | ﹤0.01% |
25,020
+8,935
| +56% | +$44.3K |
|
2716
Green Plains
GPRE
$1.17B
| $100K | ﹤0.01% |
+10,205
| New | +$103K |
|
2717
Pangaea Logistics
PANL
$474M
| $99.6K | ﹤0.01% |
14,476
+78
| +0.5% | +$472 |
|
2718
CS Disco
LAW
$258M
| $99.1K | ﹤0.01% |
+12,767
| New | +$90K |
|
2719
Vermilion Energy
VET
$1.63B
| $98.8K | ﹤0.01% |
11,846
+1,289
| +12% | +$10.6K |
|
|
NHS
2720
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $98.5K | ﹤0.01% |
13,244
+2,597
| +24% | +$19K |
|
2721
Repay Holdings
RPAY
$335M
| $96.8K | ﹤0.01% |
26,534
-9,827
| -27% | -$39.4K |
|
2722
LSB Industries
LXU
$705M
| $96.7K | ﹤0.01% |
+11,382
| New | +$100K |
|
2723
Energy Vault
NRGV
$567M
| $95.9K | ﹤0.01% |
20,808
+8,570
| +70% | +$32.8K |
|
2724
Helix Energy Solutions
HLX
$1.37B
| $95K | ﹤0.01% |
15,155
+451
| +3% | +$3K |
|
2725
CEMIG Preferred Shares
CIG
$6.21B
| $94.8K | ﹤0.01% |
47,409
-5,900
| -11% | -$12.1K |
|
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.