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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
PWR icon
451
Quanta Services
PWR
$100B
$11.8M 0.02%
27,969
+3,070
+12% +$1.35M
AVSU icon
452
Avantis Responsible US Equity ETF
AVSU
$479M
$11.7M 0.02%
153,236
+27,184
+22% +$2.03M
REGN icon
453
Regeneron Pharmaceuticals
REGN
$78.5B
$11.7M 0.02%
15,136
+2,796
+23% +$1.9M
GRMN
454
Garmin
GRMN
$56.7B
$11.6M 0.02%
57,407
-11,778
-17% -$2.56M
HST icon
455
Host Hotels & Resorts
HST
$17.2B
$11.6M 0.02%
653,833
+11,550
+2% +$199K
TIP icon
456
iShares TIPS Bond ETF
TIP
$14.5B
$11.6M 0.02%
105,254
-14,442
-12% -$1.6M
EPD icon
457
Enterprise Products Partners
EPD
$82.3B
$11.5M 0.02%
359,835
+14,860
+4% +$470K
AVUV icon
458
Avantis US Small Cap Value ETF
AVUV
$30.9B
$11.5M 0.02%
113,112
+24,170
+27% +$2.42M
JEF icon
459
Jefferies Financial Group
JEF
$12.6B
$11.5M 0.02%
185,791
+159,016
+594% +$9.12M
FIDU icon
460
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$11.4M 0.02%
138,540
-22,792
-14% -$1.87M
VBK icon
461
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$11.4M 0.02%
37,729
-1,182
-3% -$357K
TGT icon
462
Target
TGT
$65.6B
$11.3M 0.02%
116,029
+30,301
+35% +$2.79M
SSNC icon
463
SS&C Technologies
SSNC
$18.1B
$11.2M 0.02%
128,399
+3,026
+2% +$258K
CVS icon
464
CVS Health
CVS
$133B
$11.2M 0.02%
141,136
+15,396
+12% +$1.21M
VOT icon
465
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$11M 0.02%
39,317
+2,637
+7% +$755K
SHOP icon
466
Shopify
SHOP
$152B
$11M 0.02%
68,078
+11,848
+21% +$1.9M
MCO icon
467
Moody's
MCO
$82.8B
$10.9M 0.02%
21,410
+965
+5% +$471K
CDNS icon
468
Cadence Design Systems
CDNS
$93.6B
$10.9M 0.02%
43,300
+6,931
+19% +$2.26M
TFC icon
469
Truist Financial
TFC
$63.3B
$10.7M 0.02%
217,362
+29,595
+16% +$1.36M
LEN icon
470
Lennar Class A
LEN
$19.8B
$10.7M 0.02%
82,226
+19,900
+32% +$2.4M
PEG icon
471
Public Service Enterprise Group
PEG
$38.2B
$10.7M 0.02%
132,806
+3,128
+2% +$255K
NVR icon
472
NVR
NVR
$16.5B
$10.7M 0.02%
1,461
+442
+43% +$3.3M
VIGI icon
473
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$10.7M 0.02%
116,482
-9,668
-8% -$874K
COR icon
474
Cencora
COR
$60.6B
$10.6M 0.02%
31,419
+3,309
+12% +$1.13M
EXAS
475
DELISTED
Exact Sciences
EXAS
$10.4M 0.02%
102,425
+4,429
+5% +$356K
17 18
19
20 21

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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.