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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 | |
|---|---|---|---|---|---|---|
2751
Opko Health
OPK
$978M
| $74.4K | ﹤0.01% |
59,026
-18,860
| -24% | -$26.2K |
|
2752
Gossamer Bio
GOSS
$88.7M
| $74.3K | ﹤0.01% |
23,983
+8,239
| +52% | +$23.5K |
|
2753
Portillo's
PTLO
$328M
| $74.1K | ﹤0.01% |
+16,318
| New | +$85.2K |
|
2754
Digital Turbine
APPS
$1.15B
| $72.7K | ﹤0.01% |
+14,541
| New | +$82.3K |
|
2755
Lightwave Logic
LWLG
$1.22B
| $72.6K | ﹤0.01% |
22,402
-50
| -0.2% | -$222 |
|
|
UNIT
2756
Uniti Group
UNIT
$2.44B
| $72.1K | ﹤0.01% |
+10,284
| New | +$65.2K |
|
2757
MannKind Corp
MNKD
$1.22B
| $70.4K | ﹤0.01% |
+12,411
| New | +$68.3K |
|
2758
Prospect Capital
PSEC
$1.13B
| $70K | ﹤0.01% |
27,033
-5,229
| -16% | -$14K |
|
|
CISO
2759
CISO Global
CISO
$11.7M
| $69.6K | ﹤0.01% |
144,896
-1
| -0% | -$1 |
|
2760
Payoneer
PAYO
$2.41B
| $69.2K | ﹤0.01% |
+12,306
| New | +$71.1K |
|
2761
Ardagh Metal Packaging
AMBP
$2.96B
| $68.5K | ﹤0.01% |
16,703
+2,231
| +15% | +$8.46K |
|
|
XFLT
2762
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
| $68.2K | ﹤0.01% |
+2,841
| New | +$68.3K |
|
2763
Concrete Pumping Holdings
BBCP
$497M
| $68K | ﹤0.01% |
10,138
+54
| +0.5% | +$355 |
|
|
DENN
2764
DELISTED
Denny's
DENN
| $66.6K | ﹤0.01% |
10,714
-10,540
| -50% | -$59.7K |
|
2765
8x8 Inc
EGHT
$318M
| $65.8K | ﹤0.01% |
33,407
+1,835
| +6% | +$3.61K |
|
2766
Immuneering
IMRX
$285M
| $65.8K | ﹤0.01% |
10,000
| – | – |
|
2767
Standard BioTools
LAB
$321M
| $65.3K | ﹤0.01% |
+50,987
| New | +$68.5K |
|
2768
Arcturus Therapeutics
ARCT
$177M
| $64.4K | ﹤0.01% |
+10,507
| New | +$113K |
|
2769
Information Services Group
III
$210M
| $64.1K | ﹤0.01% |
11,091
+510
| +5% | +$2.86K |
|
|
AIOT
2770
PowerFleet Inc
AIOT
$576M
| $62.9K | ﹤0.01% |
+11,818
| New | +$60.5K |
|
2771
Corsair Gaming
CRSR
$1.22B
| $62.2K | ﹤0.01% |
+10,470
| New | +$72.8K |
|
|
ACRE
2772
Ares Commercial Real Estate
ACRE
$257M
| $61.1K | ﹤0.01% |
12,775
+907
| +8% | +$4.41K |
|
|
NXDR
2773
Nextdoor Holdings
NXDR
$881M
| $60.7K | ﹤0.01% |
28,893
-293
| -1% | -$574 |
|
2774
Turkcell
TKC
$4.88B
| $60.2K | ﹤0.01% |
11,007
-3,223
| -23% | -$18.8K |
|
2775
Cabaletta Bio
CABA
$452M
| $58.1K | ﹤0.01% |
+26,510
| New | +$65.7K |
|
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.