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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
JBL icon
801
Jabil
JBL
$35.6B
$3.96M 0.01%
17,376
+5,695
+49% +$1.21M
CASY icon
802
Casey's General Stores
CASY
$31.5B
$3.96M 0.01%
7,167
+2,284
+47% +$1.26M
IXUS icon
803
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.95M 0.01%
46,669
-262
-0.6% -$22K
POR icon
804
Portland General Electric
POR
$5.89B
$3.95M 0.01%
82,296
+10,160
+14% +$480K
DD icon
805
DuPont de Nemours
DD
$19.3B
$3.95M 0.01%
32,724
-34,614
-51% -$3.89M
EXR icon
806
Extra Space Storage
EXR
$31.7B
$3.92M 0.01%
30,131
-5,216
-15% -$711K
FSTA icon
807
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.9M 0.01%
79,243
-14,644
-16% -$726K
MELI icon
808
Mercado Libre
MELI
$95.7B
$3.89M 0.01%
1,933
-137
-7% -$288K
MTZ icon
809
MasTec
MTZ
$21.8B
$3.86M 0.01%
17,754
-30
-0.2% -$6.3K
ALLY icon
810
Ally Financial
ALLY
$13.7B
$3.86M 0.01%
85,176
+8,866
+12% +$365K
BALL icon
811
Ball Corp
BALL
$17B
$3.85M 0.01%
72,627
+26,222
+57% +$1.29M
TPL icon
812
Texas Pacific Land
TPL
$27.3B
$3.85M 0.01%
13,392
-726
-5% -$222K
PPL
813
PPL Corp
PPL
$26.5B
$3.83M 0.01%
109,502
-3,873
-3% -$140K
SOFI icon
814
SoFi Technologies
SOFI
$24.1B
$3.83M 0.01%
146,490
-32,652
-18% -$910K
ESS icon
815
Essex Property Trust
ESS
$18.5B
$3.83M 0.01%
14,633
+743
+5% +$192K
MTG icon
816
MGIC Investment
MTG
$6.35B
$3.82M 0.01%
130,690
+46,947
+56% +$1.32M
QQQM icon
817
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.81M 0.01%
15,079
+2,748
+22% +$694K
BMRN icon
818
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.81M 0.01%
64,069
+910
+1% +$49.5K
WSM icon
819
Williams-Sonoma
WSM
$29.3B
$3.8M 0.01%
21,291
+4,715
+28% +$883K
MKL icon
820
Markel Group
MKL
$23.4B
$3.79M 0.01%
1,765
+38
+2% +$77K
GDDY icon
821
GoDaddy
GDDY
$11.3B
$3.79M 0.01%
30,531
+14,053
+85% +$1.82M
IJK icon
822
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.77M 0.01%
38,940
-1,949
-5% -$188K
KBH icon
823
KB Home
KBH
$3.56B
$3.77M 0.01%
66,753
+2,347
+4% +$144K
AVB icon
824
AvalonBay Communities
AVB
$27B
$3.76M 0.01%
19,601
-1,899
-9% -$345K
PINS icon
825
Pinterest
PINS
$14.3B
$3.76M 0.01%
145,197
+44,439
+44% +$1.28M
31 32
33
34 35

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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.