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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
NDSN icon
826
Nordson
NDSN
$17.3B
$3.75M 0.01%
15,599
+350
+2% +$82.2K
MDB icon
827
MongoDB
MDB
$30.6B
$3.74M 0.01%
8,909
+997
+13% +$363K
HAS icon
828
Hasbro
HAS
$12.9B
$3.73M 0.01%
45,456
+10,084
+29% +$791K
QEFA icon
829
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.72M 0.01%
41,043
-152
-0.4% -$13.5K
IUSG icon
830
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.72M 0.01%
22,158
+1,199
+6% +$200K
SNV
831
DELISTED
Synovus
SNV
$3.71M 0.01%
74,099
+3,891
+6% +$187K
IGM icon
832
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.7M 0.01%
28,681
+1,537
+6% +$199K
LYB icon
833
LyondellBasell Industries
LYB
$19.7B
$3.69M 0.01%
85,215
+1,119
+1% +$50.7K
CTRA
834
DELISTED
Coterra Energy
CTRA
$3.66M 0.01%
139,128
+5,415
+4% +$136K
FDS icon
835
Factset
FDS
$9.76B
$3.65M 0.01%
12,570
+9,462
+304% +$2.66M
FAF icon
836
First American
FAF
$7.76B
$3.63M 0.01%
59,118
+9,949
+20% +$624K
ICF icon
837
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.62M 0.01%
60,688
-1,101
-2% -$66.9K
FITB
838
Fifth Third Bancorp
FITB
$52.4B
$3.61M 0.01%
77,044
+21,676
+39% +$954K
FERG icon
839
Ferguson
FERG
$49.6B
$3.6M 0.01%
16,153
-1,249
-7% -$298K
PHO icon
840
Invesco Water Resources ETF
PHO
$2.08B
$3.59M 0.01%
51,037
+788
+2% +$56.8K
LECO icon
841
Lincoln Electric
LECO
$15.1B
$3.57M 0.01%
14,901
+5,861
+65% +$1.39M
ORA icon
842
Ormat Technologies
ORA
$6.15B
$3.57M 0.01%
32,272
+858
+3% +$93.9K
SMFG icon
843
Sumitomo Mitsui Financial
SMFG
$158B
$3.56M 0.01%
184,256
-690
-0.4% -$12K
TRGP icon
844
Targa Resources
TRGP
$56.4B
$3.56M 0.01%
19,294
-68
-0.4% -$11.5K
GEHC icon
845
GE HealthCare
GEHC
$31.7B
$3.56M 0.01%
40,852
+830
+2% +$64.7K
UTZ icon
846
Utz Brands
UTZ
$1.25B
$3.56M 0.01%
+102,213
New +$1.1M
SNPS icon
847
Synopsys
SNPS
$77.3B
$3.54M 0.01%
7,534
+96
+1% +$42.6K
GAP
848
The Gap Inc
GAP
$7.42B
$3.53M 0.01%
138,079
+41,585
+43% +$1.01M
CORT icon
849
Corcept Therapeutics
CORT
$11.9B
$3.52M 0.01%
101,022
-6,212
-6% -$488K
FIS icon
850
Fidelity National Information Services
FIS
$22.9B
$3.5M 0.01%
52,625
+1,092
+2% +$72K
32 33
34
35 36

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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.