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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 | |
|---|---|---|---|---|---|---|
|
EWCZ
2801
DELISTED
European Wax Center
EWCZ
| $46.5K | ﹤0.01% |
12,926
-1,037
| -7% | -$3.88K |
|
|
NRO
2802
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $45.3K | ﹤0.01% |
14,892
| – | – |
|
2803
Gerdau
GGB
$9.93B
| $43.9K | ﹤0.01% |
11,890
-3,857
| -24% | -$13.5K |
|
2804
Sana Biotechnology
SANA
$946M
| $41.6K | ﹤0.01% |
10,222
+136
| +1% | +$609 |
|
2805
Allogene Therapeutics
ALLO
$635M
| $40.4K | ﹤0.01% |
29,512
+5,514
| +23% | +$7.27K |
|
|
RC
2806
Ready Capital
RC
$276M
| $38.9K | ﹤0.01% |
17,853
-7,371
| -29% | -$20.6K |
|
2807
Pacific Biosciences
PACB
$441M
| $38.6K | ﹤0.01% |
20,663
+6,695
| +48% | +$12.9K |
|
2808
Clear Channel Outdoor Holdings
CCO
$1.23B
| $37.8K | ﹤0.01% |
+17,094
| New | +$31.7K |
|
2809
Denison Mines
DNN
$2.7B
| $37K | ﹤0.01% |
+13,924
| New | +$37.9K |
|
2810
Clean Energy Fuels
CLNE
$410M
| $31.1K | ﹤0.01% |
+14,793
| New | +$36.2K |
|
2811
Aclaris Therapeutics
ACRS
$772M
| $30.6K | ﹤0.01% |
10,167
-293
| -3% | -$740 |
|
|
DHF
2812
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $28.5K | ﹤0.01% |
11,485
+1,178
| +11% | +$2.99K |
|
2813
ImmunityBio
IBRX
$7.28B
| $26.9K | ﹤0.01% |
13,567
-3,392
| -20% | -$7.68K |
|
2814
Eledon Pharmaceuticals
ELDN
$265M
| $26.7K | ﹤0.01% |
17,684
+881
| +5% | +$2.09K |
|
2815
Treace Medical Concepts
TMCI
$304M
| $25.1K | ﹤0.01% |
10,250
-2,666
| -21% | -$11.6K |
|
2816
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $24.6K | ﹤0.01% |
+25,120
| New | +$112K |
|
|
CRDL
2817
Cardiol Therapeutics
CRDL
$151M
| $21.6K | ﹤0.01% |
22,600
| – | – |
|
2818
Cognition Therapeutics
CGTX
$79.8M
| $21.5K | ﹤0.01% |
15,951
| – | – |
|
2819
Oxford Square Capital
OXSQ
$160M
| $20.9K | ﹤0.01% |
+11,858
| New | +$21.6K |
|
|
RNTX
2820
Rein Therapeutics
RNTX
$63.8M
| $20.8K | ﹤0.01% |
17,961
+7,500
| +72% | +$10.3K |
|
|
LPRO
2821
DELISTED
Open Lending Corp
LPRO
| $19.9K | ﹤0.01% |
12,826
-3,700
| -22% | -$6.56K |
|
2822
Hain Celestial
HAIN
$45.5M
| $18.7K | ﹤0.01% |
17,475
+4,551
| +35% | +$5.61K |
|
2823
Research Frontiers
REFR
$15.8M
| $18.3K | ﹤0.01% |
14,000
| – | – |
|
2824
Heron Therapeutics
HRTX
$96.8M
| $17.4K | ﹤0.01% |
13,380
-13,329
| -50% | -$16.5K |
|
|
URG
2825
Ur-Energy
URG
$501M
| $17.2K | ﹤0.01% |
12,406
-476
| -4% | -$705 |
|
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.