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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$489M 0.75%
713,159
+51,794
+8% +$35.2M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$480M 0.73%
1,532,806
+304,325
+25% +$87M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$388M 0.59%
1,215,875
+85,194
+8% +$24.4M
AVGO icon
29
Broadcom
AVGO
$1.76T
$385M 0.59%
1,119,547
+103,499
+10% +$37M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.8B
$373M 0.57%
2,751,727
+105,528
+4% +$15M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$365M 0.56%
535,995
+46,459
+9% +$31.4M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$356M 0.54%
3,982,084
-238,089
-6% -$21.1M
DFCA icon
33
Dimensional California Municipal Bond ETF
DFCA
$705M
$307M 0.47%
6,138,572
+910,153
+17% +$45.6M
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$299M 0.46%
461,718
+31,284
+7% +$20.9M
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.1B
$296M 0.45%
792,517
+2,941
+0.4% +$1.09M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.3B
$283M 0.43%
10,387,007
+37,076
+0.4% +$990K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$276M 0.42%
548,252
+50,292
+10% +$25M
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$264M 0.4%
430,342
+137,679
+47% +$84.5M
VXF icon
39
Vanguard Extended Market ETF
VXF
$30B
$253M 0.39%
1,213,006
+239,786
+25% +$50.4M
JPM icon
40
JPMorgan Chase
JPM
$916B
$251M 0.38%
760,957
+61,414
+9% +$19M
TSLA icon
41
Tesla
TSLA
$1.18T
$233M 0.35%
523,753
+49,319
+10% +$21.9M
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$226M 0.34%
8,819,963
+5,503,912
+166% +$140M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$221M 0.34%
1,369,378
+239,680
+21% +$47.1M
SCHF icon
44
Schwab International Equity ETF
SCHF
$64.9B
$220M 0.33%
9,122,515
-47,187
-0.5% -$1.12M
DFUS
45
Dimensional US Equity ETF
DFUS
$20.3B
$210M 0.32%
2,825,574
+363,221
+15% +$26.7M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$204M 0.31%
1,722,644
-31,988
-2% -$3.79M
WMT icon
47
Walmart Inc
WMT
$909B
$202M 0.31%
1,804,128
+44,492
+3% +$4.78M
VGT icon
48
Vanguard Information Technology ETF
VGT
$133B
$188M 0.29%
1,996,936
-205,120
-9% -$19.5M
XOM icon
49
ExxonMobil
XOM
$650B
$182M 0.28%
1,503,594
+122,695
+9% +$14.2M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$170M 0.26%
772,653
+1,375
+0.2% +$300K
1
2
3 4 5

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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.