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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
EXLS icon
376
EXL Service
EXLS
$5.19B
$16.2M 0.02%
380,657
+20,268
+6% +$829K
USFR icon
377
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$16.1M 0.02%
320,138
-457,913
-59% -$23M
CL icon
378
Colgate-Palmolive
CL
$71.9B
$16.1M 0.02%
173,070
+44,505
+35% +$3.49M
HSBC icon
379
HSBC
HSBC
$370B
$16M 0.02%
203,756
+5,830
+3% +$417K
GIS icon
380
General Mills
GIS
$19.2B
$16M 0.02%
339,604
+35,097
+12% +$1.67M
MEDP icon
381
Medpace
MEDP
$16B
$15.8M 0.02%
28,064
+5,840
+26% +$3.32M
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$15.6M 0.02%
162,469
+33,628
+26% +$3.23M
CLS icon
383
Celestica
CLS
$39.3B
$15.6M 0.02%
52,876
+49,711
+1,571% +$15M
L icon
384
Loews
L
$23.9B
$15.5M 0.02%
147,535
+31,530
+27% +$3.26M
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$15.4M 0.02%
110,533
+4,862
+5% +$676K
CMCSA icon
386
Comcast
CMCSA
$87.2B
$15.3M 0.02%
513,428
-19,567
-4% -$558K
SHY icon
387
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$15.3M 0.02%
184,462
-43,239
-19% -$3.58M
DFAU icon
388
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$15.2M 0.02%
325,101
-17,399
-5% -$806K
PRIM icon
389
Primoris Services
PRIM
$4.77B
$15.1M 0.02%
121,701
+6,422
+6% +$839K
IBIT icon
390
iShares Bitcoin Trust
IBIT
$47B
$15.1M 0.02%
304,234
+209,745
+222% +$11.9M
NSC icon
391
Norfolk Southern
NSC
$75.6B
$15M 0.02%
51,865
-313
-0.6% -$90.5K
RSG icon
392
Republic Services
RSG
$64.5B
$14.8M 0.02%
69,875
-18,897
-21% -$4.07M
ONDS icon
393
Ondas Inc
ONDS
$4.77B
$14.8M 0.02%
+1,512,580
New +$12.2M
LEVI icon
394
Levi Strauss
LEVI
$9.48B
$14.7M 0.02%
710,676
-2,529
-0.4% -$54.5K
MMM icon
395
3M
MMM
$91.4B
$14.7M 0.02%
89,414
+15,358
+21% +$2.51M
VT icon
396
Vanguard Total World Stock ETF
VT
$78B
$14.6M 0.02%
103,559
-8,373
-7% -$1.17M
DIA icon
397
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$14.6M 0.02%
30,340
-363
-1% -$172K
ITA icon
398
iShares US Aerospace & Defense ETF
ITA
$14.4B
$14.5M 0.02%
67,630
+2,163
+3% +$453K
MAR icon
399
Marriott International
MAR
$91.4B
$14.5M 0.02%
46,792
+2,107
+5% +$602K
NTRA icon
400
Natera
NTRA
$38.7B
$14.4M 0.02%
62,807
+1,799
+3% +$375K
14 15
16
17 18

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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.