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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
TXRH icon
851
Texas Roadhouse
TXRH
$13.7B
$3.5M 0.01%
21,060
+9,334
+80% +$1.58M
WCN
852
Waste Connections
WCN
$41.7B
$3.49M 0.01%
19,918
+7,334
+58% +$1.27M
OMF icon
853
OneMain Financial
OMF
$7.53B
$3.49M 0.01%
51,645
+14,278
+38% +$868K
SYRE icon
854
Spyre Therapeutics
SYRE
$9.11B
$3.48M 0.01%
106,316
-348
-0.3% -$9.09K
SCHJ icon
855
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.48M 0.01%
139,728
-1,098
-0.8% -$27.4K
IFF icon
856
International Flavors & Fragrances
IFF
$20.7B
$3.47M 0.01%
51,528
+13,685
+36% +$886K
UFPI icon
857
UFP Industries
UFPI
$5.24B
$3.47M 0.01%
38,125
+821
+2% +$75.2K
GSY icon
858
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.47M 0.01%
69,033
+2,965
+4% +$149K
AXON
859
Axon Enterprise
AXON
$48.9B
$3.47M 0.01%
6,105
-66
-1% -$41K
PBD icon
860
Invesco Global Clean Energy ETF
PBD
$193M
$3.46M 0.01%
215,297
– –
RPM icon
861
RPM International
RPM
$14.7B
$3.45M 0.01%
33,160
+15,291
+86% +$1.66M
BAR icon
862
GraniteShares Gold Shares
BAR
$1.37B
$3.43M 0.01%
80,729
-18,955
-19% -$776K
NNN icon
863
NNN REIT
NNN
$8.97B
$3.42M 0.01%
86,358
+15,553
+22% +$638K
RIO icon
864
Rio Tinto
RIO
$161B
$3.41M 0.01%
42,666
-965
-2% -$69.5K
NGG icon
865
National Grid
NGG
$80.9B
$3.41M 0.01%
44,090
-29
-0.1% -$2.18K
IFRA icon
866
iShares US Infrastructure ETF
IFRA
$4.61B
$3.4M 0.01%
64,669
+4,331
+7% +$229K
WBD icon
867
Warner Bros
WBD
$64.7B
$3.39M 0.01%
135,209
+35,945
+36% +$840K
VGK icon
868
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.39M 0.01%
42,207
+4,388
+12% +$357K
P
869
Everpure Inc
P
$27.9B
$3.38M 0.01%
50,497
-2,130
-4% -$178K
GBDC icon
870
Golub Capital BDC
GBDC
$3.41B
$3.38M 0.01%
249,360
+70,011
+39% +$969K
HUBS icon
871
HubSpot
HUBS
$12.7B
$3.37M 0.01%
8,407
+2,698
+47% +$1.12M
RGA icon
872
Reinsurance Group of America
RGA
$15.5B
$3.37M 0.01%
16,546
+8,321
+101% +$1.61M
TDG icon
873
TransDigm Group
TDG
$71.3B
$3.35M 0.01%
2,519
+105
+4% +$138K
DXJ icon
874
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$3.35M 0.01%
23,222
+10,603
+84% +$1.45M
ARMK icon
875
Aramark
ARMK
$14.8B
$3.34M 0.01%
90,641
+55,144
+155% +$2.1M
33 34
35
36 37

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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.