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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
TRMB icon
501
Trimble
TRMB
$13.5B
$9.47M 0.01%
120,835
-8,591
-7% -$685K
IWO icon
502
iShares Russell 2000 Growth ETF
IWO
$14.6B
$9.46M 0.01%
29,279
-829
-3% -$270K
GSK icon
503
GSK
GSK
$103B
$9.45M 0.01%
160,883
+26,168
+19% +$1.22M
HUBB icon
504
Hubbell
HUBB
$25.2B
$9.42M 0.01%
15,051
+9,544
+173% +$4.18M
EMGF icon
505
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$9.4M 0.01%
162,493
-1,426
-0.9% -$82.1K
DISV icon
506
Dimensional International Small Cap Value ETF
DISV
$4.98B
$9.35M 0.01%
246,073
-29,624
-11% -$1.07M
EQR icon
507
Equity Residential
EQR
$25.3B
$9.34M 0.01%
148,180
-17,788
-11% -$1.09M
DELL icon
508
Dell
DELL
$277B
$9.32M 0.01%
74,070
-1,458
-2% -$205K
MSTR icon
509
Strategy Inc
MSTR
$34.7B
$9.32M 0.01%
62,024
+3,240
+6% +$746K
ESGV icon
510
Vanguard ESG US Stock ETF
ESGV
$13.3B
$9.3M 0.01%
76,863
+1,787
+2% +$214K
EQIX icon
511
Equinix
EQIX
$102B
$9.29M 0.01%
12,132
+1,536
+14% +$1.2M
G icon
512
Genpact
G
$5.96B
$9.21M 0.01%
196,890
+52,252
+36% +$2.26M
HPQ icon
513
HP
HPQ
$24.8B
$9.2M 0.01%
412,816
+45,609
+12% +$1.16M
VLO icon
514
Valero Energy
VLO
$88.5B
$9.15M 0.01%
57,272
+3,167
+6% +$537K
CFG icon
515
Citizens Financial Group
CFG
$30.7B
$9.14M 0.01%
156,521
+72,184
+86% +$3.88M
XLRE icon
516
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$9.14M 0.01%
226,407
-44,318
-16% -$1.82M
MET icon
517
MetLife
MET
$62B
$9.12M 0.01%
115,319
+7,862
+7% +$622K
SMH icon
518
VanEck Semiconductor ETF
SMH
$68.5B
$9.1M 0.01%
25,273
+1,847
+8% +$648K
EXC icon
519
Exelon
EXC
$47B
$9.08M 0.01%
209,233
+21,307
+11% +$972K
DLR icon
520
Digital Realty Trust
DLR
$70.8B
$9.01M 0.01%
58,209
-2,621
-4% -$430K
VRTX icon
521
Vertex Pharmaceuticals
VRTX
$119B
$8.99M 0.01%
23,822
+5,038
+27% +$2.17M
INCY icon
522
Incyte
INCY
$24B
$8.95M 0.01%
90,589
+8,635
+11% +$835K
ADSK icon
523
Autodesk
ADSK
$49.6B
$8.94M 0.01%
30,218
+3,276
+12% +$991K
GDX icon
524
VanEck Gold Miners ETF
GDX
$23.2B
$8.94M 0.01%
104,228
+17,709
+20% +$1.4M
EEMV icon
525
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$8.91M 0.01%
139,168
-4,731
-3% -$305K
19 20
21
22 23

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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.