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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
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$26M 0.04%
330,064
+200,220
+154% +$10.1M
SPTL icon
277
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$25.9M 0.04%
977,357
-28,749
-3% -$776K
BKNG icon
278
Booking.com
BKNG
$149B
$25.9M 0.04%
1,125,900
+1,018,275
+946% +$210M
CRH icon
279
CRH
CRH
$64.6B
$25.6M 0.04%
205,364
+7,494
+4% +$893K
COP icon
280
ConocoPhillips
COP
$145B
$25.6M 0.04%
274,317
-5,468
-2% -$495K
DUK icon
281
Duke Energy
DUK
$97B
$25.4M 0.04%
216,507
+18,098
+9% +$2.21M
TT icon
282
Trane Technologies
TT
$101B
$25.3M 0.04%
67,634
+9,423
+16% +$3.9M
SHW icon
283
Sherwin-Williams
SHW
$84.8B
$25.3M 0.04%
83,394
+17,674
+27% +$5.91M
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$25M 0.04%
585,160
+41,448
+8% +$1.84M
KTOS icon
285
Kratos Defense & Security Solutions
KTOS
$9.12B
$25M 0.04%
329,215
-17,582
-5% -$1.44M
PLD icon
286
Prologis
PLD
$134B
$25M 0.04%
195,484
+15,565
+9% +$1.94M
DVY icon
287
iShares Select Dividend ETF
DVY
$23.5B
$24.7M 0.04%
179,477
+21,409
+14% +$3.02M
WDC icon
288
Western Digital
WDC
$181B
$24.6M 0.04%
142,676
+21,540
+18% +$3.27M
ED icon
289
Consolidated Edison
ED
$39.8B
$24.3M 0.04%
244,677
+4,316
+2% +$428K
HOOD icon
290
Robinhood
HOOD
$82.3B
$24.3M 0.04%
214,446
-7,847
-4% -$1.02M
NVS icon
291
Novartis
NVS
$291B
$24.1M 0.04%
156,158
+19,787
+15% +$2.59M
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$24M 0.04%
422,108
-12,158
-3% -$683K
VOX icon
293
Vanguard Communication Services ETF
VOX
$5.8B
$24M 0.04%
123,784
-19,829
-14% -$3.72M
BMY icon
294
Bristol-Myers Squibb
BMY
$132B
$23.9M 0.04%
460,917
+172,632
+60% +$8.3M
WELL icon
295
Welltower
WELL
$169B
$23.9M 0.04%
128,993
+3,595
+3% +$671K
LDOS icon
296
Leidos
LDOS
$14.8B
$23.8M 0.04%
132,116
+10,796
+9% +$2.05M
ADI icon
297
Analog Devices
ADI
$176B
$23.5M 0.04%
88,837
+28,202
+47% +$7.09M
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$23.4M 0.04%
302,170
-79,397
-21% -$6.09M
CVLC icon
299
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$921M
$23.4M 0.04%
277,996
-345
-0.1% -$28.8K
INTU icon
300
Intuit
INTU
$88.1B
$23.4M 0.04%
35,341
-3,392
-9% -$2.24M
10 11
12
13 14

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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.