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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
VMBS icon
526
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.89M 0.01%
188,798
-1,834
-1% -$86.4K
YUM icon
527
Yum! Brands
YUM
$40.6B
$8.81M 0.01%
105,760
+43,805
+71% +$6.49M
PSA icon
528
Public Storage
PSA
$60.9B
$8.77M 0.01%
32,906
-8,400
-20% -$2.35M
DYNF icon
529
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$8.66M 0.01%
142,398
+138,203
+3,294% +$8.31M
APO icon
530
Apollo Global Management
APO
$74.6B
$8.63M 0.01%
59,642
-42
-0.1% -$5.58K
NRG icon
531
NRG Energy
NRG
$29.2B
$8.62M 0.01%
54,112
-3,698
-6% -$612K
JMST icon
532
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$8.59M 0.01%
168,696
+51,937
+44% +$2.65M
VSGX icon
533
Vanguard ESG International Stock ETF
VSGX
$6.55B
$8.57M 0.01%
119,710
+10,960
+10% +$773K
NOC icon
534
Northrop Grumman
NOC
$77.9B
$8.56M 0.01%
15,016
+996
+7% +$578K
IHI icon
535
iShares US Medical Devices ETF
IHI
$3.37B
$8.55M 0.01%
137,575
+4,149
+3% +$256K
CVIE icon
536
Calvert International Responsible Index ETF
CVIE
$465M
$8.53M 0.01%
119,705
-1,305
-1% -$91.2K
ET icon
537
Energy Transfer Partners
ET
$69.8B
$8.52M 0.01%
523,229
-26,480
-5% -$441K
ICE icon
538
Intercontinental Exchange
ICE
$85.2B
$8.46M 0.01%
52,208
-307
-0.6% -$48.1K
QLD icon
539
ProShares Ultra QQQ
QLD
$13.2B
$8.46M 0.01%
119,256
+47,556
+66% +$3.37M
ETR icon
540
Entergy
ETR
$50.4B
$8.43M 0.01%
91,154
+8,560
+10% +$812K
DVYE icon
541
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.41M 0.01%
269,917
+130,004
+93% +$3.98M
F icon
542
Ford
F
$57.5B
$8.41M 0.01%
640,922
+72,075
+13% +$929K
THC icon
543
Tenet Healthcare
THC
$20.1B
$8.38M 0.01%
42,180
+8,273
+24% +$1.67M
NVO
544
Novo Nordisk
NVO
$208B
$8.37M 0.01%
164,490
+2,599
+2% +$133K
NTRS icon
545
Northern Trust
NTRS
$33.3B
$8.36M 0.01%
49,117
+33,523
+215% +$4.4M
NLY icon
546
Annaly Capital Management
NLY
$17.2B
$8.35M 0.01%
373,231
+33,261
+10% +$724K
RF icon
547
Regions Financial
RF
$26.9B
$8.32M 0.01%
306,679
+76,297
+33% +$1.95M
LHX icon
548
L3Harris
LHX
$51.7B
$8.29M 0.01%
28,230
+5,074
+22% +$1.47M
VTR icon
549
Ventas
VTR
$46.6B
$8.25M 0.01%
102,446
+33,438
+48% +$2.52M
A icon
550
Agilent Technologies
A
$39.5B
$8.24M 0.01%
60,542
+1,131
+2% +$163K
20 21
22
23 24

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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.