We are live on
!
Find out more
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
(+9.5%)
Cap. Flow
+$5.07B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
2,987
New
354
Increased
1,610
Reduced
838
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$304M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$290M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$283M |
| 4 |
Booking.com
BKNG
|
+$210M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$61M |
| 2 |
K
Kellanova
K
|
+$23.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares US Technology ETF
IYW
$24.9B
| $10.4M | 0.02% |
52,038
-12,729
| -20% | -$2.55M |
|
477
Seagate
STX
$190B
| $10.4M | 0.02% |
37,712
+7,973
| +27% | +$2.07M |
|
478
CrowdStrike
CRWD
$214B
| $10.4M | 0.02% |
88,392
+3,524
| +4% | +$449K |
|
479
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $10.3M | 0.02% |
380,185
+84,030
| +28% | +$2.25M |
|
480
Reliance Steel & Aluminium
RS
$21.5B
| $10.3M | 0.02% |
35,771
-394
| -1% | -$111K |
|
481
Toyota
TM
$220B
| $10.3M | 0.02% |
48,269
+1,803
| +4% | +$366K |
|
482
Ross Stores
ROST
$81.2B
| $10.3M | 0.02% |
57,271
+11,894
| +26% | +$1.98M |
|
483
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
| $10.3M | 0.02% |
394,064
+26,870
| +7% | +$700K |
|
484
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $10.2M | 0.02% |
89,490
+3,116
| +4% | +$349K |
|
485
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
| $10.2M | 0.02% |
435,713
+25,932
| +6% | +$606K |
|
486
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $10.2M | 0.02% |
461,485
+20,889
| +5% | +$459K |
|
487
VeriSign
VRSN
$26.5B
| $10.2M | 0.02% |
41,787
+849
| +2% | +$213K |
|
488
Church & Dwight Co
CHD
$24.6B
| $10.1M | 0.02% |
120,726
+43,455
| +56% | +$3.71M |
|
489
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
| $10.1M | 0.02% |
469,461
+8,643
| +2% | +$186K |
|
490
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $10.1M | 0.02% |
117,080
-12,461
| -10% | -$1.11M |
|
491
DoorDash
DASH
$90.3B
| $10M | 0.02% |
44,305
-11,173
| -20% | -$2.62M |
|
492
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $10M | 0.02% |
442,880
+8,454
| +2% | +$191K |
|
493
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $9.99M | 0.02% |
220,231
-29,671
| -12% | -$1.31M |
|
494
Cleveland-Cliffs
CLF
$7.22B
| $9.87M | 0.02% |
743,351
-198,552
| -21% | -$2.51M |
|
495
Chipotle Mexican Grill
CMG
$43.7B
| $9.86M | 0.02% |
266,476
+104,070
| +64% | +$3.76M |
|
496
Boston Scientific
BSX
$69.2B
| $9.84M | 0.02% |
102,976
-2,167
| -2% | -$212K |
|
497
Fortinet
FTNT
$120B
| $9.7M | 0.01% |
122,142
+31,289
| +34% | +$2.6M |
|
498
JB Hunt Transport Services
JBHT
$25.6B
| $9.69M | 0.01% |
49,865
+10,753
| +27% | +$1.85M |
|
499
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $9.59M | 0.01% |
574,549
+551,028
| +2,343% | +$9.21M |
|
500
Cheniere Energy
LNG
$53.4B
| $9.51M | 0.01% |
48,917
-7,900
| -14% | -$1.66M |
|
Similar funds
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.