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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
RDDT icon
726
Reddit
RDDT
$30.8B
$4.87M 0.01%
21,457
+5,748
+37% +$1.21M
SF
727
Stifel
SF
$12.7B
$4.87M 0.01%
58,338
+28,558
+96% +$2.28M
AVSD icon
728
Avantis Responsible International Equity ETF
AVSD
$496M
$4.85M 0.01%
65,308
+18,411
+39% +$1.33M
DKS icon
729
Dick's Sporting Goods
DKS
$18B
$4.83M 0.01%
24,389
-2,304
-9% -$503K
MBB icon
730
iShares MBS ETF
MBB
$39.1B
$4.82M 0.01%
50,650
+34,323
+210% +$3.27M
CTVA icon
731
Corteva
CTVA
$52.2B
$4.79M 0.01%
71,499
+2,620
+4% +$169K
DTE icon
732
DTE Energy
DTE
$29.5B
$4.78M 0.01%
37,016
-880
-2% -$120K
KEYS icon
733
Keysight
KEYS
$58.3B
$4.77M 0.01%
23,495
+564
+2% +$105K
CNO icon
734
CNO Financial Group
CNO
$5.14B
$4.75M 0.01%
111,894
+6,473
+6% +$264K
REKR icon
735
Rekor Systems
REKR
$94.9M
$4.74M 0.01%
3,401,350
+1,700,650
+100% +$3.47M
GWW icon
736
W.W. Grainger
GWW
$61.4B
$4.74M 0.01%
4,697
+184
+4% +$178K
KKR icon
737
KKR & Co
KKR
$97.2B
$4.74M 0.01%
36,208
+3,876
+12% +$482K
AMLP icon
738
Alerian MLP ETF
AMLP
$12.9B
$4.73M 0.01%
100,602
+24,750
+33% +$1.16M
IT icon
739
Gartner
IT
$12.4B
$4.73M 0.01%
18,735
+10,719
+134% +$2.58M
HLAL icon
740
Wahed FTSE USA Shariah ETF
HLAL
$950M
$4.73M 0.01%
76,175
+53,111
+230% +$3.25M
DFSD
741
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$4.71M 0.01%
98,161
-3,721
-4% -$179K
ALNY icon
742
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.69M 0.01%
11,786
+302
+3% +$134K
VRSK icon
743
Verisk Analytics
VRSK
$25.1B
$4.69M 0.01%
20,945
+3,026
+17% +$683K
MLM icon
744
Martin Marietta Materials
MLM
$33.4B
$4.66M 0.01%
7,489
+2,597
+53% +$1.62M
CW icon
745
Curtiss-Wright
CW
$28B
$4.65M 0.01%
9,523
+3,263
+52% +$1.82M
MRVL icon
746
Marvell Technology
MRVL
$196B
$4.64M 0.01%
54,643
+9,859
+22% +$863K
BABA icon
747
Alibaba
BABA
$309B
$4.64M 0.01%
31,630
+13,213
+72% +$2.15M
BP icon
748
BP
BP
$109B
$4.61M 0.01%
132,721
+34
+0% +$1.19K
UBS icon
749
UBS Group
UBS
$175B
$4.6M 0.01%
99,400
+11,298
+13% +$456K
TROW icon
750
T. Rowe Price
TROW
$24.7B
$4.54M 0.01%
41,850
+12,776
+44% +$1.32M
28 29
30
31 32

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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.