We are live on ! Find out more
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
MDYG icon
776
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$4.28M 0.01%
46,255
-69
-0.1% -$6.34K
ROKU icon
777
Roku
ROKU
$21.9B
$4.25M 0.01%
39,147
+3,879
+11% +$394K
TAP icon
778
Molson Coors Class B
TAP
$7.93B
$4.25M 0.01%
90,955
+15,125
+20% +$698K
NYT icon
779
New York Times
NYT
$12.2B
$4.2M 0.01%
60,506
+17,232
+40% +$1.07M
SUI icon
780
Sun Communities
SUI
$15B
$4.2M 0.01%
33,858
+22,870
+208% +$2.86M
UOCT icon
781
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$4.19M 0.01%
107,375
-8,143
-7% -$315K
EA icon
782
Electronic Arts
EA
$52.9B
$4.13M 0.01%
20,234
-50,647
-71% -$10.2M
FNDA icon
783
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$4.11M 0.01%
130,494
+37,398
+40% +$1.17M
VLTO icon
784
Veralto
VLTO
$23.5B
$4.1M 0.01%
51,592
+8,582
+20% +$868K
BILS icon
785
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.1M 0.01%
41,332
-5,061
-11% -$503K
GEN icon
786
Gen Digital
GEN
$16.9B
$4.1M 0.01%
150,757
-26,220
-15% -$706K
COHR icon
787
Coherent
COHR
$63.3B
$4.1M 0.01%
22,196
+6,017
+37% +$900K
SRLN icon
788
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$4.1M 0.01%
99,233
+83,490
+530% +$3.45M
NU icon
789
Nu Holdings
NU
$69.2B
$4.09M 0.01%
240,006
+59,697
+33% +$959K
MT icon
790
ArcelorMittal
MT
$56.7B
$4.08M 0.01%
89,543
+3,036
+4% +$125K
JKHY icon
791
Jack Henry & Associates
JKHY
$11.1B
$4.08M 0.01%
22,333
+1,460
+7% +$243K
HIMS icon
792
Hims & Hers Health
HIMS
$7.44B
$4.07M 0.01%
125,222
+12,147
+11% +$520K
AKRE
793
Akre Focus ETF
AKRE
$5.37B
$4.04M 0.01%
+61,742
New +$4M
VAW icon
794
Vanguard Materials ETF
VAW
$3.06B
$4.04M 0.01%
19,481
-4,765
-20% -$961K
HAL icon
795
Halliburton
HAL
$27B
$4.03M 0.01%
142,689
+16,590
+13% +$438K
VONG icon
796
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$4.02M 0.01%
33,059
-5,224
-14% -$637K
ONEQ icon
797
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.02M 0.01%
44,023
+16,417
+59% +$1.49M
TKR icon
798
Timken Company
TKR
$9.18B
$4.02M 0.01%
47,807
+2,939
+7% +$234K
ENB icon
799
Enbridge
ENB
$117B
$3.99M 0.01%
83,483
+5,599
+7% +$267K
MGV icon
800
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.98M 0.01%
28,194
+2,733
+11% +$380K
30 31
32
33 34

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.