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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
VMC icon
676
Vulcan Materials
VMC
$37B
$5.66M 0.01%
19,859
+3,254
+20% +$955K
EGP icon
677
EastGroup Properties
EGP
$11B
$5.65M 0.01%
31,699
+2,136
+7% +$380K
GLDM icon
678
SPDR Gold MiniShares Trust
GLDM
$27.7B
$5.62M 0.01%
65,779
+10,365
+19% +$852K
FRT icon
679
Federal Realty Investment Trust
FRT
$10.6B
$5.6M 0.01%
55,556
+18,827
+51% +$1.85M
NXPI icon
680
NXP Semiconductors
NXPI
$59.9B
$5.58M 0.01%
25,723
+1,367
+6% +$293K
ICVT icon
681
iShares Convertible Bond ETF
ICVT
$7.44B
$5.55M 0.01%
86,185
+52,189
+154% +$5.25M
AME icon
682
Ametek
AME
$58.2B
$5.54M 0.01%
25,291
+1,504
+6% +$293K
OTIS icon
683
Otis Worldwide
OTIS
$28B
$5.54M 0.01%
63,417
+1,983
+3% +$177K
VPU
684
Vanguard Utilities ETF
VPU
$8.43B
$5.52M 0.01%
29,809
+111
+0.4% +$21.3K
EG icon
685
Everest Group
EG
$14.2B
$5.49M 0.01%
16,191
-5,144
-24% -$1.7M
GLPI icon
686
Gaming and Leisure Properties
GLPI
$12.6B
$5.49M 0.01%
122,901
+18,965
+18% +$841K
BDX icon
687
Becton Dickinson
BDX
$46.9B
$5.46M 0.01%
28,140
+5,106
+22% +$972K
HLT icon
688
Hilton Worldwide
HLT
$70.4B
$5.41M 0.01%
18,845
+673
+4% +$183K
AWK icon
689
American Water Works
AWK
$26.7B
$5.41M 0.01%
41,442
-7,824
-16% -$1.05M
LYG icon
690
Lloyds Banking Group
LYG
$90.1B
$5.4M 0.01%
1,018,993
+292
+0% +$1.41K
ORI icon
691
Old Republic International
ORI
$10.5B
$5.4M 0.01%
118,211
+12,452
+12% +$540K
SSO icon
692
ProShares Ultra S&P500
SSO
$8.33B
$5.39M 0.01%
92,418
+45,158
+96% +$2.58M
BEN icon
693
Franklin Resources
BEN
$18.2B
$5.39M 0.01%
225,478
+5,782
+3% +$133K
WLDN icon
694
Willdan Group
WLDN
$1.15B
$5.37M 0.01%
100,849
+90
+0.1% +$8.86K
MKTX icon
695
MarketAxess Holdings
MKTX
$5.71B
$5.36M 0.01%
29,599
+20,566
+228% +$3.51M
KDP icon
696
Keurig Dr Pepper
KDP
$42.3B
$5.34M 0.01%
190,732
+149,393
+361% +$4.1M
LYFT icon
697
Lyft
LYFT
$6.37B
$5.32M 0.01%
274,844
+26,664
+11% +$554K
HWM icon
698
Howmet Aerospace
HWM
$116B
$5.31M 0.01%
28,547
+7,305
+34% +$1.45M
BWA icon
699
BorgWarner
BWA
$12.9B
$5.3M 0.01%
117,587
+693
+0.6% +$30.4K
EQH icon
700
Equitable Holdings
EQH
$13.2B
$5.3M 0.01%
111,134
+5,166
+5% +$245K
26 27
28
29 30

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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.