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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
NOW icon
326
ServiceNow
NOW
$119B
$20.6M 0.03%
133,172
+35,362
+36% +$6.07M
TDY icon
327
Teledyne Technologies
TDY
$30.8B
$20.6M 0.03%
41,093
+777
+2% +$409K
NDAQ icon
328
Nasdaq
NDAQ
$52.7B
$20.4M 0.03%
210,727
+45,705
+28% +$4.11M
VONE icon
329
Vanguard Russell 1000 ETF
VONE
$8.39B
$20.3M 0.03%
65,736
-2,001
-3% -$613K
ZM icon
330
Zoom
ZM
$28.9B
$20.3M 0.03%
234,864
+66,262
+39% +$5.58M
URI icon
331
United Rentals
URI
$69.6B
$20.2M 0.03%
24,932
+204
+0.8% +$177K
FOXA icon
332
Fox Class A
FOXA
$24.8B
$20.2M 0.03%
275,898
+22,785
+9% +$1.49M
PFE icon
333
Pfizer
PFE
$142B
$20.1M 0.03%
809,052
+47,067
+6% +$1.19M
UPS icon
334
United Parcel Service
UPS
$90.7B
$19.9M 0.03%
201,070
-14,457
-7% -$1.35M
UBER icon
335
Uber
UBER
$145B
$19.9M 0.03%
243,266
-746
-0.3% -$67.2K
ADBE icon
336
Adobe
ADBE
$101B
$19.6M 0.03%
60,116
+13,315
+28% +$4.53M
ECL icon
337
Ecolab
ECL
$78.2B
$19.4M 0.03%
74,430
+6,784
+10% +$1.81M
GUNR icon
338
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$19.4M 0.03%
422,135
+738
+0.2% +$32.7K
FNCL icon
339
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$19.3M 0.03%
248,468
-25,672
-9% -$1.94M
PRF icon
340
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$19.2M 0.03%
409,919
-4,164
-1% -$192K
IAGG icon
341
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$19.2M 0.03%
383,459
+224,151
+141% +$11.5M
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$19M 0.03%
347,003
-8,079
-2% -$439K
SMMV icon
343
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$18.9M 0.03%
437,130
-16,539
-4% -$709K
VCR icon
344
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$18.9M 0.03%
47,877
-10,880
-19% -$4.26M
VOE icon
345
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$18.9M 0.03%
106,315
+2,108
+2% +$369K
CME icon
346
CME Group
CME
$95.5B
$18.8M 0.03%
68,853
+4,842
+8% +$1.32M
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$18.7M 0.03%
164,523
-7,770
-5% -$891K
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$18.6M 0.03%
140,175
+415
+0.3% +$54.4K
CINF icon
349
Cincinnati Financial
CINF
$27.2B
$18.5M 0.03%
113,035
+4,703
+4% +$762K
EXPE icon
350
Expedia Group
EXPE
$35.9B
$18.4M 0.03%
65,040
+10,670
+20% +$2.64M
12 13
14
15 16

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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.