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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
ROBO icon
751
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$4.54M 0.01%
65,450
-1,706
-3% -$117K
SNDK
752
Sandisk
SNDK
$211B
$4.5M 0.01%
18,973
+468
+3% +$93.7K
IBTL icon
753
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$4.5M 0.01%
219,408
+91,675
+72% +$1.89M
LH icon
754
Labcorp
LH
$25.3B
$4.5M 0.01%
17,942
-426
-2% -$113K
TTWO icon
755
Take-Two Interactive
TTWO
$44.9B
$4.49M 0.01%
17,548
+2,848
+19% +$710K
ESML icon
756
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$4.49M 0.01%
97,706
-20,625
-17% -$940K
DOCU
757
DocuSign
DOCU
$11B
$4.49M 0.01%
65,594
+16,250
+33% +$1.12M
SNY icon
758
Sanofi
SNY
$102B
$4.48M 0.01%
92,549
-13,042
-12% -$646K
IMCB icon
759
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4.48M 0.01%
54,153
-4,330
-7% -$358K
IX icon
760
ORIX
IX
$44B
$4.48M 0.01%
153,268
-827
-0.5% -$21.9K
MPLX icon
761
MPLX
MPLX
$61.4B
$4.44M 0.01%
83,210
+639
+0.8% +$33.3K
JLL icon
762
Jones Lang LaSalle
JLL
$16.9B
$4.44M 0.01%
13,191
+8,640
+190% +$2.71M
LITE icon
763
Lumentum
LITE
$66.1B
$4.41M 0.01%
+11,977
New +$3.08M
XYL icon
764
Xylem
XYL
$28.5B
$4.4M 0.01%
32,345
-723
-2% -$104K
BLDR icon
765
Builders FirstSource
BLDR
$8.11B
$4.4M 0.01%
42,720
-10,410
-20% -$1.17M
IVZ icon
766
Invesco
IVZ
$14.1B
$4.39M 0.01%
167,019
+7,031
+4% +$172K
CBOE icon
767
Cboe Global Markets
CBOE
$30.1B
$4.37M 0.01%
17,417
+4,774
+38% +$1.19M
EXPD icon
768
Expeditors International
EXPD
$23.7B
$4.37M 0.01%
29,321
+1,260
+4% +$171K
DRI icon
769
Darden Restaurants
DRI
$23.4B
$4.34M 0.01%
23,590
-248
-1% -$45.2K
PNFP icon
770
Pinnacle Financial Partners Inc
PNFP
$16.5B
$4.33M 0.01%
45,403
+9,255
+26% +$850K
LULU icon
771
lululemon athletica
LULU
$14B
$4.32M 0.01%
21,142
+3,313
+19% +$600K
AXS icon
772
AXIS Capital
AXS
$7.57B
$4.32M 0.01%
40,330
+18,234
+83% +$1.81M
ADT icon
773
ADT
ADT
$5.73B
$4.3M 0.01%
532,433
+75,993
+17% +$632K
PHYS icon
774
Sprott Physical Gold
PHYS
$14.7B
$4.3M 0.01%
130,098
+1,690
+1% +$53.5K
IBTM icon
775
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$4.3M 0.01%
186,170
+74,740
+67% +$1.73M
29 30
31
32 33

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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.