We are live on ! Find out more
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
TOL icon
551
Toll Brothers
TOL
$14.1B
$8.18M 0.01%
60,531
+17,214
+40% +$2.34M
PSI icon
552
Invesco Semiconductors ETF
PSI
$2.34B
$8.16M 0.01%
103,451
+1,485
+1% +$113K
PYPL icon
553
PayPal
PYPL
$49.5B
$8.15M 0.01%
139,392
+27,416
+24% +$1.78M
SPYG icon
554
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$8.13M 0.01%
76,221
+3,230
+4% +$342K
SONY icon
555
Sony
SONY
$133B
$8.13M 0.01%
317,393
+6,393
+2% +$179K
MPWR icon
556
Monolithic Power Systems
MPWR
$66B
$8.1M 0.01%
8,935
+594
+7% +$572K
GSIE icon
557
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$8.07M 0.01%
187,836
+42,613
+29% +$1.78M
DG icon
558
Dollar General
DG
$28.2B
$7.97M 0.01%
60,038
+23,302
+63% +$2.6M
SPDW icon
559
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.96M 0.01%
179,339
+47,865
+36% +$2.09M
DSI icon
560
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$7.96M 0.01%
61,773
+1,260
+2% +$161K
HDV
561
iShares Core High Dividend ETF
HDV
$14.8B
$7.95M 0.01%
326,710
-11,310
-3% -$275K
SNOW icon
562
Snowflake
SNOW
$107B
$7.93M 0.01%
36,173
+525
+1% +$128K
POCT icon
563
Innovator US Equity Power Buffer ETF October
POCT
$967M
$7.92M 0.01%
180,300
+15,941
+10% +$692K
MAA icon
564
Mid-America Apartment Communities
MAA
$15.5B
$7.91M 0.01%
54,901
+10,615
+24% +$1.41M
OMC icon
565
Omnicom Group
OMC
$21.7B
$7.86M 0.01%
86,824
+54,552
+169% +$4.17M
MDLZ icon
566
Mondelez International
MDLZ
$78.8B
$7.83M 0.01%
144,046
-14,076
-9% -$810K
TER icon
567
Teradyne
TER
$57.2B
$7.81M 0.01%
40,374
+6,463
+19% +$1.11M
BBY icon
568
Best Buy
BBY
$18B
$7.79M 0.01%
116,449
+33,766
+41% +$2.58M
CARR icon
569
Carrier Global
CARR
$52.1B
$7.79M 0.01%
153,856
+20,905
+16% +$1.16M
RELY icon
570
Remitly
RELY
$5.05B
$7.77M 0.01%
562,835
+284,713
+102% +$4.14M
SYY icon
571
Sysco
SYY
$40.7B
$7.72M 0.01%
108,393
+52,319
+93% +$3.98M
IUSV icon
572
iShares Core S&P US Value ETF
IUSV
$27.3B
$7.71M 0.01%
75,207
-10,929
-13% -$1.11M
BBAI icon
573
BigBear.ai
BBAI
$1.37B
$7.7M 0.01%
1,425,746
-732
-0.1% -$4.78K
CTAS icon
574
Cintas
CTAS
$81.6B
$7.69M 0.01%
40,875
+11,594
+40% +$2.18M
TCBK icon
575
TriCo Bancshares
TCBK
$1.86B
$7.68M 0.01%
162,047
+5,055
+3% +$232K
21 22
23
24 25

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.