We are live on ! Find out more
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
PHM icon
251
Pultegroup
PHM
$24.6B
$30.8M 0.05%
263,059
+1,507
+0.6% +$185K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$56.3B
$30.8M 0.05%
318,585
+2,218
+0.7% +$213K
DES icon
253
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$30.6M 0.05%
915,516
+69,892
+8% +$2.33M
ASML icon
254
ASML
ASML
$631B
$30.1M 0.05%
25,463
+5,606
+28% +$5.85M
UNP icon
255
Union Pacific
UNP
$173B
$29.9M 0.05%
128,493
+7,613
+6% +$1.74M
NEE icon
256
NextEra Energy
NEE
$181B
$29.9M 0.05%
333,627
+73,315
+28% +$6.07M
PAVE icon
257
Global X US Infrastructure Development ETF
PAVE
$14.9B
$29.9M 0.05%
624,954
+595,629
+2,031% +$28.6M
GLW icon
258
Corning
GLW
$126B
$29.5M 0.05%
292,417
+48,341
+20% +$4.16M
CTSH icon
259
Cognizant
CTSH
$24.9B
$29M 0.04%
349,752
+5,788
+2% +$433K
ISRG icon
260
Intuitive Surgical
ISRG
$135B
$28.9M 0.04%
51,049
+3,369
+7% +$1.79M
AFL icon
261
Aflac
AFL
$64.5B
$28.3M 0.04%
258,224
+5,767
+2% +$635K
XCEM icon
262
Columbia EM Core ex-China ETF
XCEM
$1.93B
$28.1M 0.04%
732,437
-9,599
-1% -$363K
BSCW icon
263
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$28M 0.04%
1,341,937
+1,263,909
+1,620% +$26.4M
DHR icon
264
Danaher
DHR
$139B
$28M 0.04%
110,682
+20,791
+23% +$4.57M
KR icon
265
Kroger
KR
$35.7B
$27.8M 0.04%
445,372
+347
+0.1% +$22.7K
WAB icon
266
Wabtec
WAB
$50.1B
$27.7M 0.04%
129,630
-7,200
-5% -$1.48M
DIS icon
267
Walt Disney
DIS
$170B
$27.7M 0.04%
240,975
+12,202
+5% +$1.34M
VGLT icon
268
Vanguard Long-Term Treasury ETF
VGLT
$10B
$27.7M 0.04%
494,909
-22,867
-4% -$1.3M
STT icon
269
State Street
STT
$50.5B
$26.7M 0.04%
206,917
+11,095
+6% +$1.33M
IVE icon
270
iShares S&P 500 Value ETF
IVE
$49.3B
$26.6M 0.04%
152,504
+71,623
+89% +$15M
NKE icon
271
Nike
NKE
$63.3B
$26.6M 0.04%
471,556
+94,362
+25% +$6.15M
PFFD icon
272
Global X US Preferred ETF
PFFD
$2.17B
$26.5M 0.04%
1,401,424
-166,020
-11% -$3.17M
TXN icon
273
Texas Instruments
TXN
$246B
$26.4M 0.04%
167,037
+38,265
+30% +$6.55M
PGR icon
274
Progressive
PGR
$122B
$26.3M 0.04%
115,372
-20,830
-15% -$4.7M
OEF icon
275
iShares S&P 100 ETF
OEF
$20.1B
$26.2M 0.04%
76,408
+1,110
+1% +$377K
9 10
11
12 13

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.