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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 | |
|---|---|---|---|---|---|---|
2726
Liberty Latin America Class A
LILA
$1.69B
| $93.3K | ﹤0.01% |
+18,580
| New | +$103K |
|
2727
Grab
GRAB
$15.2B
| $92.9K | ﹤0.01% |
18,625
+689
| +4% | +$3.81K |
|
|
TDAY
2728
USA Today Co
TDAY
$1.32B
| $92.9K | ﹤0.01% |
18,033
-5,253
| -23% | -$24.7K |
|
2729
Sprinklr
CXM
$1.56B
| $92.7K | ﹤0.01% |
+11,916
| New | +$90.6K |
|
2730
Tango Therapeutics
TNGX
$4.78B
| $92.7K | ﹤0.01% |
10,461
-865
| -8% | -$7.45K |
|
2731
Paysafe
PSFE
$405M
| $92.7K | ﹤0.01% |
+11,454
| New | +$111K |
|
|
INN
2732
Summit Hotel Properties
INN
$747M
| $92.1K | ﹤0.01% |
18,917
+3,527
| +23% | +$18.5K |
|
2733
Pulmonx
LUNG
$87M
| $91.2K | ﹤0.01% |
41,265
-41,192
| -50% | -$77.4K |
|
2734
Intellia Therapeutics
NTLA
$1.58B
| $90.2K | ﹤0.01% |
+10,029
| New | +$138K |
|
|
CIO
2735
DELISTED
City Office REIT
CIO
| $88.3K | ﹤0.01% |
+12,628
| New | +$87.4K |
|
2736
Agilon Health
AGL
$1.58B
| $86.1K | ﹤0.01% |
+4,998
| New | +$96.9K |
|
2737
Yext
YEXT
$572M
| $84.7K | ﹤0.01% |
10,508
-103
| -1% | -$868 |
|
|
ADAM
2738
Adamas Trust
ADAM
$855M
| $84.3K | ﹤0.01% |
11,545
-14,010
| -55% | -$99.5K |
|
2739
ZipRecruiter
ZIP
$366M
| $82.5K | ﹤0.01% |
21,151
+10,657
| +102% | +$47.9K |
|
2740
Sprott Gold Miners ETF
SGDM
$570M
| $81.8K | ﹤0.01% |
+34,070
| New | +$2.2M |
|
2741
Wipro
WIT
$20.3B
| $80.4K | ﹤0.01% |
28,325
-22,631
| -44% | -$61.8K |
|
2742
NIO
NIO
$11.9B
| $80.2K | ﹤0.01% |
+15,735
| New | +$97.1K |
|
2743
Optical Cable Corp
OCC
$142M
| $80.1K | ﹤0.01% |
18,000
| – | – |
|
2744
Thryv Holdings
THRY
$132M
| $78.7K | ﹤0.01% |
+13,015
| New | +$103K |
|
2745
Evolution Petroleum
EPM
$127M
| $78.7K | ﹤0.01% |
22,222
+3,983
| +22% | +$16.8K |
|
|
SBI
2746
Western Asset Intermediate Muni Fund
SBI
$107M
| $78.3K | ﹤0.01% |
10,197
| – | – |
|
2747
Tronox
TROX
$948M
| $77.2K | ﹤0.01% |
+18,502
| New | +$70.5K |
|
2748
TMC The Metals Company
TMC
$1.71B
| $76.9K | ﹤0.01% |
12,461
-2,627
| -17% | -$18.5K |
|
2749
Perspective Therapeutics
CATX
$342M
| $76.2K | ﹤0.01% |
27,704
-1,571
| -5% | -$4.48K |
|
2750
SunCoke Energy
SXC
$753M
| $75K | ﹤0.01% |
+10,413
| New | +$76.6K |
|
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.