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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
TXT icon
651
Textron
TXT
$15.2B
$6.08M 0.01%
69,787
+30,216
+76% +$2.53M
AIG icon
652
American International
AIG
$41.7B
$6.08M 0.01%
71,029
+3,332
+5% +$267K
SLYV icon
653
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$6.05M 0.01%
66,490
+2,464
+4% +$221K
EME icon
654
Emcor
EME
$36.2B
$6.04M 0.01%
9,879
+1,066
+12% +$690K
AMT icon
655
American Tower
AMT
$81.3B
$6.04M 0.01%
34,374
+8,551
+33% +$1.56M
ESTC icon
656
Elastic
ESTC
$7.35B
$6.03M 0.01%
79,926
+48,344
+153% +$3.94M
ILCB icon
657
iShares Morningstar US Equity ETF
ILCB
$1.31B
$6.01M 0.01%
63,677
-1,756
-3% -$164K
ZTS icon
658
Zoetis
ZTS
$31.7B
$6M 0.01%
47,686
-14,874
-24% -$1.94M
AON icon
659
Aon
AON
$75B
$5.95M 0.01%
16,870
+3,847
+30% +$1.34M
CCK icon
660
Crown Holdings
CCK
$13.1B
$5.95M 0.01%
57,758
+13,698
+31% +$1.33M
PDI icon
661
PIMCO Dynamic Income Fund
PDI
$7.44B
$5.92M 0.01%
334,103
-66,623
-17% -$1.22M
PAYX icon
662
Paychex
PAYX
$41.7B
$5.91M 0.01%
52,708
+640
+1% +$74.9K
ARLP icon
663
Alliance Resource Partners
ARLP
$3.39B
$5.91M 0.01%
254,201
-14,436
-5% -$350K
BIV icon
664
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.89M 0.01%
75,606
-2,891
-4% -$226K
XEL icon
665
Xcel Energy
XEL
$48.5B
$5.87M 0.01%
79,442
+2,454
+3% +$194K
FNF icon
666
Fidelity National Financial
FNF
$13.8B
$5.86M 0.01%
107,333
+11,811
+12% +$672K
AGX icon
667
Argan
AGX
$8.64B
$5.82M 0.01%
18,587
+17,059
+1,116% +$5.41M
NBIX icon
668
Neurocrine Biosciences
NBIX
$17B
$5.81M 0.01%
40,957
+9,355
+30% +$1.36M
DVN icon
669
Devon Energy
DVN
$50.5B
$5.81M 0.01%
158,519
-34,016
-18% -$1.19M
ES icon
670
Eversource Energy
ES
$27.2B
$5.77M 0.01%
85,659
+13,940
+19% +$979K
DKNG icon
671
DraftKings
DKNG
$11.8B
$5.76M 0.01%
167,110
+29,340
+21% +$965K
IJJ icon
672
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$5.7M 0.01%
43,298
-2,108
-5% -$274K
AN icon
673
AutoNation
AN
$7.09B
$5.69M 0.01%
27,557
-597
-2% -$124K
ACWI icon
674
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.67M 0.01%
40,057
-2,656
-6% -$373K
MUFG icon
675
Mitsubishi UFJ Financial
MUFG
$247B
$5.66M 0.01%
356,372
+8,276
+2% +$128K
25 26
27
28 29

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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.