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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $168M | 0.26% |
1,228,831
-37,291
| -3% | -$4.89M |
|
52
Johnson & Johnson
JNJ
$621B
| $167M | 0.26% |
849,734
+82,929
| +11% | +$16.4M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$110B
| $159M | 0.24% |
1,326,065
+243,100
| +22% | +$29.1M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $157M | 0.24% |
2,329,384
-223,931
| -9% | -$15M |
|
55
Netflix
NFLX
$298B
| $152M | 0.23% |
1,616,762
-28,158
| -2% | -$3.04M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $150M | 0.23% |
2,275,104
-26,934
| -1% | -$1.76M |
|
57
Vanguard Morningstar Growth ETF
VUG
$219B
| $150M | 0.23% |
1,848,042
-156,936
| -8% | -$12.7M |
|
58
iShares International Select Dividend ETF
IDV
$8.43B
| $150M | 0.23% |
3,793,581
+276,868
| +8% | +$10.5M |
|
59
Eli Lilly
LLY
$1.02T
| $149M | 0.23% |
134,390
+7,890
| +6% | +$7.54M |
|
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $142M | 0.22% |
2,963,376
+197,547
| +7% | +$9.5M |
|
61
iShares MSCI EAFE ETF
EFA
$78B
| $141M | 0.21% |
1,463,552
+41,721
| +3% | +$3.96M |
|
62
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
| $139M | 0.21% |
3,663,188
-76,969
| -2% | -$2.82M |
|
63
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $137M | 0.21% |
6,189,596
+2,332,189
| +60% | +$51.6M |
|
64
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $133M | 0.2% |
1,313,515
-61,259
| -4% | -$6.22M |
|
65
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $131M | 0.2% |
5,611,412
+2,073,552
| +59% | +$48.6M |
|
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $131M | 0.2% |
1,807,632
-838,880
| -32% | -$61M |
|
67
Home Depot
HD
$331B
| $131M | 0.2% |
379,969
+16,385
| +5% | +$6M |
|
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $130M | 0.2% |
1,369,980
+32,015
| +2% | +$3.02M |
|
69
Raymond James Financial
RJF
$33.8B
| $127M | 0.19% |
792,153
-104,866
| -12% | -$16.9M |
|
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $126M | 0.19% |
5,175,746
+1,319,159
| +34% | +$32M |
|
71
Cisco
CSCO
$455B
| $124M | 0.19% |
1,583,346
+255,922
| +19% | +$19M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
| $123M | 0.19% |
826,324
+72,482
| +10% | +$10.7M |
|
73
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $120M | 0.18% |
2,648,394
-116,569
| -4% | -$5.22M |
|
74
SPDR Gold Trust
GLD
$131B
| $120M | 0.18% |
313,880
+63,488
| +25% | +$24.2M |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $119M | 0.18% |
1,267,613
-18,813
| -1% | -$1.77M |
|
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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.