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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
BKLN icon
701
Invesco Senior Loan ETF
BKLN
$6.79B
$5.29M 0.01%
251,969
+39,624
+19% +$829K
DFSI
702
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$5.28M 0.01%
123,280
+32,611
+36% +$1.36M
GNR icon
703
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.82B
$5.28M 0.01%
84,999
+2,840
+3% +$171K
BUD icon
704
AB InBev
BUD
$167B
$5.28M 0.01%
82,458
+12,024
+17% +$746K
NET icon
705
Cloudflare
NET
$107B
$5.28M 0.01%
26,768
+313
+1% +$66.2K
MBWM icon
706
Mercantile Bank Corp
MBWM
$1.07B
$5.27M 0.01%
109,572
-1,021
-0.9% -$47.1K
CCI icon
707
Crown Castle
CCI
$34B
$5.27M 0.01%
59,261
-61,718
-51% -$5.68M
AIZ icon
708
Assurant
AIZ
$14B
$5.25M 0.01%
21,799
+872
+4% +$195K
RL icon
709
Ralph Lauren
RL
$22.5B
$5.24M 0.01%
14,828
+4,797
+48% +$1.63M
LAMR icon
710
Lamar Advertising Co
LAMR
$16.1B
$5.23M 0.01%
41,342
+1,248
+3% +$156K
VCYT icon
711
Veracyte
VCYT
$3.74B
$5.22M 0.01%
123,879
+147
+0.1% +$5.93K
CPT icon
712
Camden Property Trust
CPT
$11B
$5.18M 0.01%
47,051
+2,806
+6% +$292K
VTWO icon
713
Vanguard Russell 2000 ETF
VTWO
$18B
$5.17M 0.01%
51,904
-35,603
-41% -$3.54M
IQV icon
714
IQVIA
IQV
$37.5B
$5.13M 0.01%
22,768
+5,802
+34% +$1.26M
COIN icon
715
Coinbase
COIN
$39.9B
$5.12M 0.01%
22,641
+10,510
+87% +$3.13M
CF icon
716
CF Industries
CF
$18.2B
$5.12M 0.01%
66,188
+514
+0.8% +$42.2K
STE icon
717
Steris
STE
$22.7B
$5.09M 0.01%
20,066
+5,644
+39% +$1.42M
EPR icon
718
EPR Properties
EPR
$4.7B
$5.07M 0.01%
101,560
+4,467
+5% +$233K
MTCH icon
719
Match Group
MTCH
$9.63B
$5.04M 0.01%
156,038
+47,353
+44% +$1.56M
HSY icon
720
Hershey
HSY
$35.9B
$5.01M 0.01%
27,511
+768
+3% +$140K
TSCO icon
721
Tractor Supply
TSCO
$17.3B
$4.99M 0.01%
100,185
+23,845
+31% +$1.28M
IDXX icon
722
Idexx Laboratories
IDXX
$46.4B
$4.97M 0.01%
7,346
+759
+12% +$517K
GBTC icon
723
Grayscale Bitcoin Trust
GBTC
$9.66B
$4.96M 0.01%
72,584
+23,951
+49% +$1.88M
NTAP icon
724
NetApp
NTAP
$37.4B
$4.94M 0.01%
46,106
+466
+1% +$53.2K
FISV
725
Fiserv Inc
FISV
$29.7B
$4.89M 0.01%
72,814
-32,701
-31% -$2.74M
27 28
29
30 31

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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.