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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
BA icon
301
Boeing
BA
$183B
$23.4M 0.04%
107,756
+2,262
+2% +$465K
DFAX icon
302
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$23.2M 0.04%
709,722
-17,527
-2% -$559K
MCK icon
303
McKesson
MCK
$99.7B
$23M 0.04%
29,913
+1,956
+7% +$1.6M
DOV icon
304
Dover
DOV
$27.6B
$23M 0.04%
117,666
+1,843
+2% +$336K
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$29B
$22.8M 0.03%
319,604
+56,108
+21% +$3.9M
VWOB icon
306
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$22.8M 0.03%
338,365
-77,710
-19% -$5.24M
WRD
307
WeRide Inc
WRD
$1.93B
$22.7M 0.03%
2,613,373
-5,960
-0.2% -$55.5K
AEP icon
308
American Electric Power
AEP
$69.4B
$22.6M 0.03%
198,853
+23,010
+13% +$2.72M
ORKA
309
Oruka Therapeutics
ORKA
$5.65B
$22.6M 0.03%
745,277
-107,134
-13% -$2.98M
TMO icon
310
Thermo Fisher Scientific
TMO
$214B
$22.5M 0.03%
38,903
+4,697
+14% +$2.66M
TJUL icon
311
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$22.4M 0.03%
+756,108
New +$22.3M
DE icon
312
Deere & Co
DE
$164B
$22.4M 0.03%
48,010
+1,935
+4% +$908K
GM icon
313
General Motors
GM
$79.5B
$22.3M 0.03%
274,680
-11,376
-4% -$802K
IBMT
314
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$22.1M 0.03%
+853,396
New +$22.1M
SCHZ icon
315
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22M 0.03%
939,297
+110,464
+13% +$2.59M
PCAR icon
316
PACCAR
PCAR
$69.8B
$21.9M 0.03%
200,176
+3,892
+2% +$399K
BLK icon
317
Blackrock
BLK
$174B
$21.9M 0.03%
20,451
-172
-0.8% -$188K
BNDW icon
318
Vanguard Total World Bond ETF
BNDW
$1.88B
$21.8M 0.03%
317,502
-6,780
-2% -$472K
SO icon
319
Southern Company
SO
$108B
$21.8M 0.03%
249,674
+6,566
+3% +$599K
EW icon
320
Edwards Lifesciences
EW
$51.1B
$21.5M 0.03%
251,733
+29,765
+13% +$2.44M
ULTA icon
321
Ulta Beauty
ULTA
$22.8B
$21.4M 0.03%
35,404
+2,761
+8% +$1.52M
AVXC icon
322
Avantis Emerging Markets ex-China Equity ETF
AVXC
$391M
$21.3M 0.03%
334,097
+10,483
+3% +$651K
EVRG icon
323
Evergy
EVRG
$19.1B
$21.2M 0.03%
292,628
+6,675
+2% +$506K
LIN icon
324
Linde
LIN
$221B
$21.2M 0.03%
49,694
-2,069
-4% -$886K
VFH icon
325
Vanguard Financials ETF
VFH
$13.6B
$20.8M 0.03%
155,903
-33,489
-18% -$4.35M
11 12
13
14 15

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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.