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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
TMUS icon
426
T-Mobile US
TMUS
$190B
$13M 0.02%
63,996
-6,970
-10% -$1.48M
POWA icon
427
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$13M 0.02%
144,221
+6,833
+5% +$619K
TFLO icon
428
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$12.9M 0.02%
256,300
-188,675
-42% -$9.53M
CBRE icon
429
CBRE Group
CBRE
$43B
$12.9M 0.02%
80,395
+170
+0.2% +$26.7K
FOX icon
430
Fox Class B
FOX
$22.1B
$12.9M 0.02%
198,999
+1,875
+1% +$109K
GWRE icon
431
Guidewire Software
GWRE
$13.1B
$12.9M 0.02%
64,146
-2,850
-4% -$630K
SCHV
432
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.9M 0.02%
435,362
+88,829
+26% +$2.6M
WMB icon
433
Williams Companies
WMB
$86.1B
$12.8M 0.02%
212,897
+5,791
+3% +$350K
PFF icon
434
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.7M 0.02%
410,899
-122,051
-23% -$3.8M
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.7M 0.02%
157,107
+104,962
+201% +$8.46M
HYD icon
436
VanEck High Yield Muni ETF
HYD
$4.42B
$12.6M 0.02%
246,227
-30,856
-11% -$1.57M
DFSU
437
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$12.6M 0.02%
289,761
+49,677
+21% +$2.13M
MSI icon
438
Motorola Solutions
MSI
$72.6B
$12.5M 0.02%
32,659
-1,514
-4% -$608K
PCG icon
439
PG&E
PCG
$38.4B
$12.5M 0.02%
777,389
+342,895
+79% +$5.48M
VST icon
440
Vistra
VST
$52.6B
$12.3M 0.02%
76,374
-5,568
-7% -$1.01M
EIX icon
441
Edison International
EIX
$27.5B
$12.3M 0.02%
205,046
+94,944
+86% +$5.45M
SMLF icon
442
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$12.3M 0.02%
164,091
-13,096
-7% -$976K
SPTS icon
443
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12.3M 0.02%
418,791
+18,423
+5% +$540K
MRSH
444
Marsh
MRSH
$92B
$12.1M 0.02%
65,243
-455
-0.7% -$85K
FAST icon
445
Fastenal
FAST
$55.2B
$12.1M 0.02%
300,511
+71,262
+31% +$3M
ACWV icon
446
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$12M 0.02%
100,829
+2,838
+3% +$339K
NULG icon
447
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$11.9M 0.02%
127,746
+8,260
+7% +$816K
NOBL icon
448
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$11.9M 0.02%
246,460
+7,456
+3% +$385K
AZN icon
449
AstraZeneca
AZN
$245B
$11.8M 0.02%
64,639
+155
+0.2% +$27.2K
KMB icon
450
Kimberly-Clark
KMB
$35.7B
$11.8M 0.02%
119,714
-24,430
-17% -$2.67M
16 17
18
19 20

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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.