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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 | |
|---|---|---|---|---|---|---|
351
Honeywell
HON
$78.2B
| $18.4M | 0.03% |
93,500
-4,428
| -5% | -$866K |
|
352
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $18.3M | 0.03% |
264,098
+45,631
| +21% | +$3.14M |
|
353
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
| $18.3M | 0.03% |
410,941
-9,578
| -2% | -$431K |
|
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $18.3M | 0.03% |
235,021
-60,391
| -20% | -$4.71M |
|
355
Chesapeake Utilities
CPK
$3.21B
| $18.2M | 0.03% |
145,942
+391
| +0.3% | +$51.6K |
|
356
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $18.2M | 0.03% |
306,782
+55,251
| +22% | +$3.25M |
|
357
Illinois Tool Works
ITW
$83B
| $17.8M | 0.03% |
72,150
-3,206
| -4% | -$799K |
|
358
Delta Air Lines
DAL
$60.2B
| $17.7M | 0.03% |
255,127
+23,880
| +10% | +$1.49M |
|
359
Mueller Industries
MLI
$14.7B
| $17.7M | 0.03% |
308,302
+42,128
| +16% | +$2.27M |
|
360
D.R. Horton
DHI
$41B
| $17.6M | 0.03% |
315,558
+199,167
| +171% | +$30.3M |
|
361
VICI Properties
VICI
$29.2B
| $17.5M | 0.03% |
623,588
-51,306
| -8% | -$1.52M |
|
362
Ameriprise Financial
AMP
$48.8B
| $17.5M | 0.03% |
35,691
+10,134
| +40% | +$4.81M |
|
363
Starbucks
SBUX
$118B
| $17.5M | 0.03% |
206,206
+11,962
| +6% | +$1.01M |
|
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $17.4M | 0.03% |
28,772
+3,668
| +15% | +$2.19M |
|
365
Vanguard Energy ETF
VDE
$9.95B
| $17.3M | 0.03% |
137,664
-11,876
| -8% | -$1.49M |
|
366
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $17.2M | 0.03% |
203,268
-2,556
| -1% | -$214K |
|
367
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $17.2M | 0.03% |
231,340
-35,528
| -13% | -$2.56M |
|
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $17M | 0.03% |
169,625
-28,598
| -14% | -$2.87M |
|
369
Quest Diagnostics
DGX
$25.6B
| $16.9M | 0.03% |
97,627
+4,805
| +5% | +$875K |
|
370
ResMed
RMD
$31.2B
| $16.8M | 0.03% |
69,907
-6,650
| -9% | -$1.7M |
|
371
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $16.8M | 0.03% |
228,884
-31,299
| -12% | -$2.22M |
|
372
US Bancorp
USB
$99.6B
| $16.7M | 0.03% |
311,967
+70,690
| +29% | +$3.48M |
|
373
iShares Core Universal USD Bond ETF
IUSB
$43B
| $16.6M | 0.03% |
356,558
+261,101
| +274% | +$12.2M |
|
374
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $16.5M | 0.03% |
878,491
+856,284
| +3,856% | +$16.1M |
|
375
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $16.3M | 0.02% |
136,420
+113,270
| +489% | +$13.6M |
|
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.