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 | |
|---|---|---|---|---|---|---|
626
BHP
BHP
$222B
| $6.48M | 0.01% |
107,339
+2,403
| +2% | +$137K |
|
627
Regency Centers
REG
$14.6B
| $6.46M | 0.01% |
93,595
+13,544
| +17% | +$950K |
|
628
Royal Bank of Canada
RY
$290B
| $6.45M | 0.01% |
35,601
+2,562
| +8% | +$393K |
|
629
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $6.45M | 0.01% |
85,084
-12,123
| -12% | -$892K |
|
630
Oneok
OKE
$55.1B
| $6.41M | 0.01% |
87,568
+5,323
| +6% | +$377K |
|
631
Masco
MAS
$15.2B
| $6.38M | 0.01% |
100,614
-113,500
| -53% | -$7.37M |
|
632
Tyson Foods
TSN
$20.6B
| $6.32M | 0.01% |
107,862
+16,069
| +18% | +$883K |
|
|
STEL
633
DELISTED
Stellar Bancorp
STEL
| $6.3M | 0.01% |
203,687
+847
| +0.4% | +$26K |
|
634
Exelixis
EXEL
$14.1B
| $6.3M | 0.01% |
143,780
+74,360
| +107% | +$3.08M |
|
635
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $6.29M | 0.01% |
139,195
+29,224
| +27% | +$1.29M |
|
636
Dominion Energy
D
$61B
| $6.28M | 0.01% |
107,262
+23,348
| +28% | +$1.41M |
|
637
Iron Mountain
IRM
$37.3B
| $6.28M | 0.01% |
75,680
+8,164
| +12% | +$764K |
|
638
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
| $6.27M | 0.01% |
44,434
-13,536
| -23% | -$1.92M |
|
639
Toast
TOST
$19.6B
| $6.27M | 0.01% |
181,327
+51,079
| +39% | +$1.84M |
|
640
iShares Semiconductor ETF
SOXX
$48.6B
| $6.25M | 0.01% |
20,743
+1,111
| +6% | +$328K |
|
641
W.P. Carey
WPC
$16.5B
| $6.24M | 0.01% |
96,900
+668
| +0.7% | +$44.5K |
|
642
Alphatec Holdings
ATEC
$1.6B
| $6.24M | 0.01% |
296,389
-10,818
| -4% | -$200K |
|
643
Alcoa
AA
$12.4B
| $6.23M | 0.01% |
117,231
-12,159
| -9% | -$498K |
|
644
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $6.19M | 0.01% |
43,897
-7,158
| -14% | -$1M |
|
645
Fidelity Total Bond ETF
FBND
$27.3B
| $6.19M | 0.01% |
134,424
+3,071
| +2% | +$143K |
|
646
Vertiv
VRT
$104B
| $6.18M | 0.01% |
38,119
+2,829
| +8% | +$491K |
|
647
MSCI
MSCI
$41.7B
| $6.18M | 0.01% |
10,763
-778
| -7% | -$436K |
|
648
Deutsche Bank
DB
$70.4B
| $6.12M | 0.01% |
158,803
+8,281
| +6% | +$299K |
|
649
iShares US Healthcare Providers ETF
IHF
$1.26B
| $6.1M | 0.01% |
127,245
-3,122
| -2% | -$153K |
|
650
Ryder
R
$10.3B
| $6.1M | 0.01% |
31,867
+480
| +2% | +$86.3K |
|
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.