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
JHG
576
DELISTED
Janus Henderson
JHG
$7.62M 0.01%
160,172
+19,335
+14% +$855K
O icon
577
Realty Income
O
$58.7B
$7.58M 0.01%
134,460
+7,632
+6% +$442K
VIS icon
578
Vanguard Industrials ETF
VIS
$8.43B
$7.53M 0.01%
25,241
-8,336
-25% -$2.48M
STIP icon
579
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.49M 0.01%
73,111
+22,123
+43% +$2.28M
BIIB icon
580
Biogen
BIIB
$30.7B
$7.45M 0.01%
42,475
+1,940
+5% +$317K
LQD icon
581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.44M 0.01%
67,522
+4,932
+8% +$548K
AYI icon
582
Acuity Brands
AYI
$10.4B
$7.41M 0.01%
20,590
+1,831
+10% +$662K
STLD icon
583
Steel Dynamics
STLD
$38.1B
$7.41M 0.01%
43,725
-9,020
-17% -$1.43M
ROP icon
584
Roper Technologies
ROP
$38.5B
$7.4M 0.01%
16,628
+7,772
+88% +$3.6M
BCS icon
585
Barclays
BCS
$95B
$7.35M 0.01%
288,900
-5,611
-2% -$124K
HPE icon
586
Hewlett Packard
HPE
$70.1B
$7.34M 0.01%
305,660
-25,170
-8% -$593K
IGV icon
587
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$7.31M 0.01%
69,162
-5
-0% -$550
IWN icon
588
iShares Russell 2000 Value ETF
IWN
$14.7B
$7.31M 0.01%
40,337
+289
+0.7% +$51.9K
XMLV icon
589
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$7.3M 0.01%
116,981
-4,425
-4% -$278K
TPR icon
590
Tapestry
TPR
$31.7B
$7.29M 0.01%
57,037
-13,868
-20% -$1.59M
ILMN icon
591
Illumina
ILMN
$30B
$7.25M 0.01%
55,265
+20,228
+58% +$2.37M
BTI icon
592
British American Tobacco
BTI
$128B
$7.24M 0.01%
127,846
+3,457
+3% +$189K
FTI icon
593
TechnipFMC
FTI
$27.6B
$7.19M 0.01%
161,280
+41,948
+35% +$1.77M
MNST icon
594
Monster Beverage
MNST
$91.8B
$7.18M 0.01%
93,635
+3,939
+4% +$282K
ALRM icon
595
Alarm.com
ALRM
$2.74B
$7.14M 0.01%
139,920
-2,376
-2% -$121K
AZO icon
596
AutoZone
AZO
$49.2B
$7.13M 0.01%
2,102
-398
-16% -$1.5M
ROK icon
597
Rockwell Automation
ROK
$49.4B
$7.09M 0.01%
18,979
+3,836
+25% +$1.44M
VTIP icon
598
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.09M 0.01%
143,404
+36,635
+34% +$1.83M
KMI icon
599
Kinder Morgan
KMI
$70.2B
$7.09M 0.01%
257,842
+12,471
+5% +$337K
UL icon
600
Unilever
UL
$138B
$7.05M 0.01%
107,819
-4,489
-4% -$302K
22 23
24
25 26

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.