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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
SAN icon
401
Banco Santander
SAN
$206B
$14.3M 0.02%
1,222,217
+42,629
+4% +$452K
PNC icon
402
PNC Financial Services
PNC
$100B
$14.3M 0.02%
68,542
-5,557
-7% -$1.07M
PSX icon
403
Phillips 66
PSX
$82.7B
$14.3M 0.02%
110,827
+25,240
+29% +$3.4M
VDC icon
404
Vanguard Consumer Staples ETF
VDC
$7.95B
$14.3M 0.02%
67,684
-11,303
-14% -$2.4M
EMXC icon
405
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$14.2M 0.02%
195,381
-13,825
-7% -$981K
FCX icon
406
Freeport-McMoran
FCX
$91.5B
$14.1M 0.02%
277,803
+51,044
+23% +$2.21M
ABNB icon
407
Airbnb
ABNB
$89.4B
$14.1M 0.02%
103,916
+41,759
+67% +$5.2M
FIX icon
408
Comfort Systems
FIX
$62.3B
$14.1M 0.02%
15,057
+8,180
+119% +$7.55M
NUE icon
409
Nucor
NUE
$59.5B
$14M 0.02%
118,861
+30,913
+35% +$4.65M
CEG icon
410
Constellation Energy
CEG
$97.7B
$13.9M 0.02%
39,284
+13,282
+51% +$4.83M
WM icon
411
Waste Management
WM
$90.5B
$13.8M 0.02%
62,852
+8,882
+16% +$1.89M
WRB icon
412
W.R. Berkley
WRB
$26.7B
$13.5M 0.02%
192,866
+3,134
+2% +$231K
BBVA icon
413
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$13.5M 0.02%
579,952
+4,809
+0.8% +$100K
PKG icon
414
Packaging Corp of America
PKG
$22.4B
$13.4M 0.02%
65,127
-7,067
-10% -$1.44M
TEAM icon
415
Atlassian
TEAM
$26.3B
$13.4M 0.02%
85,469
+57,627
+207% +$9.04M
SPGI icon
416
S&P Global
SPGI
$123B
$13.3M 0.02%
25,543
+585
+2% +$289K
MPC icon
417
Marathon Petroleum
MPC
$89.6B
$13.3M 0.02%
81,864
+6,415
+9% +$1.2M
CSX icon
418
CSX Corp
CSX
$92.3B
$13.3M 0.02%
366,434
+32,605
+10% +$1.17M
APD icon
419
Air Products & Chemicals
APD
$65.2B
$13.3M 0.02%
43,185
+12,080
+39% +$3.06M
SHEL icon
420
Shell
SHEL
$252B
$13.2M 0.02%
747,339
+585,784
+363% +$43.2M
IGSB icon
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.2M 0.02%
250,416
+19,603
+8% +$1.04M
CI icon
422
Cigna
CI
$74.5B
$13.2M 0.02%
47,873
+3,654
+8% +$1.02M
CNC icon
423
Centene
CNC
$31.5B
$13.2M 0.02%
319,972
+200,427
+168% +$7.5M
SAP icon
424
SAP
SAP
$219B
$13.1M 0.02%
54,134
+1,082
+2% +$276K
UTHR icon
425
United Therapeutics
UTHR
$25.7B
$13.1M 0.02%
26,945
+7,301
+37% +$3.4M
15 16
17
18 19

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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.