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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 | |
|---|---|---|---|---|---|---|
2776
American Battery Technology Co
ABAT
$292M
| $57.7K | ﹤0.01% |
17,283
+746
| +5% | +$3.49K |
|
2777
Organogenesis Holdings
ORGO
$305M
| $57K | ﹤0.01% |
+11,000
| New | +$53.3K |
|
2778
Global X Copper Miners ETF NEW
COPX
$7.79B
| $56.7K | ﹤0.01% |
+20,903
| New | +$1.34M |
|
2779
Rocket Pharmaceuticals
RCKT
$376M
| $56.3K | ﹤0.01% |
16,046
+601
| +4% | +$2.06K |
|
2780
BRC Inc
BRCC
$123M
| $56K | ﹤0.01% |
50,696
+98
| +0.2% | +$127 |
|
2781
TechTarget
TTGT
$323M
| $55.4K | ﹤0.01% |
+10,263
| New | +$55.2K |
|
|
WOW
2782
DELISTED
WideOpenWest
WOW
| $55K | ﹤0.01% |
+10,767
| New | +$55.6K |
|
2783
Sabre
SABR
$779M
| $54.8K | ﹤0.01% |
40,279
-8,298
| -17% | -$14.3K |
|
2784
Aldeyra Therapeutics
ALDX
$92.3M
| $54.8K | ﹤0.01% |
10,571
-3,814
| -27% | -$19.6K |
|
2785
Enel Chile
ENIC
$6.22B
| $54.7K | ﹤0.01% |
13,599
+55
| +0.4% | +$212 |
|
2786
Under Armour Class C
UA
$2.83B
| $54.2K | ﹤0.01% |
+11,286
| New | +$50.2K |
|
2787
Alight
ALIT
$517M
| $53.4K | ﹤0.01% |
1,368
+699
| +104% | +$34.8K |
|
2788
LG Display
LPL
$3.07B
| $52.4K | ﹤0.01% |
12,440
+384
| +3% | +$1.79K |
|
2789
Annexon
ANNX
$860M
| $52.1K | ﹤0.01% |
+10,386
| New | +$39.7K |
|
2790
iHeartMedia
IHRT
$602M
| $51.8K | ﹤0.01% |
+12,460
| New | +$46.6K |
|
2791
GoodRx Holdings
GDRX
$1.07B
| $51.3K | ﹤0.01% |
+18,932
| New | +$62.1K |
|
2792
Cricut
CRCT
$1.01B
| $51.2K | ﹤0.01% |
10,353
-16,960
| -62% | -$86.6K |
|
|
BORR
2793
Borr Drilling
BORR
$1.21B
| $49.5K | ﹤0.01% |
+12,275
| New | +$40.7K |
|
|
DHC
2794
Diversified Healthcare Trust
DHC
$2.13B
| $49.2K | ﹤0.01% |
+10,146
| New | +$46K |
|
2795
Microvision
MVIS
$85.2M
| $48.7K | ﹤0.01% |
3,918
+17
| +0.4% | +$271 |
|
2796
Safe Bulkers
SB
$803M
| $48.5K | ﹤0.01% |
+10,052
| New | +$47.7K |
|
2797
Compass Diversified
CODI
$795M
| $48.4K | ﹤0.01% |
10,093
-8,070
| -44% | -$51K |
|
2798
EVgo
EVGO
$227M
| $46.9K | ﹤0.01% |
16,103
-6,256
| -28% | -$22.7K |
|
2799
Petco
WOOF
$831M
| $46.8K | ﹤0.01% |
16,662
-5,071
| -23% | -$16.4K |
|
2800
Westrock Coffee
WEST
$807M
| $46.8K | ﹤0.01% |
+11,491
| New | +$50.3K |
|
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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.