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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
TTC icon
876
Toro Company
TTC
$9.44B
$3.33M 0.01%
42,325
-10,721
-20% -$792K
JHML icon
877
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$3.32M 0.01%
41,567
-1,796
-4% -$142K
HTH icon
878
Hilltop Holdings
HTH
$2.29B
$3.31M 0.01%
97,482
+4,924
+5% +$165K
FIVE icon
879
Five Below
FIVE
$12.3B
$3.31M 0.01%
17,556
+9,275
+112% +$1.51M
UHS icon
880
Universal Health Services
UHS
$10.2B
$3.31M 0.01%
15,160
+3,482
+30% +$770K
RELX icon
881
RELX
RELX
$64.2B
$3.3M 0.01%
81,765
-62,384
-43% -$2.66M
CSM icon
882
ProShares Large Cap Core Plus
CSM
$533M
$3.3M 0.01%
41,414
-64
-0.2% -$5K
OC icon
883
Owens Corning
OC
$11.7B
$3.3M 0.01%
29,485
+2,702
+10% +$317K
DFIS icon
884
Dimensional International Small Cap ETF
DFIS
$5.88B
$3.29M 0.01%
99,966
-1,444
-1% -$46K
UMMA icon
885
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$3.29M 0.01%
111,141
+38,058
+52% +$1.09M
SPSK icon
886
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$3.29M 0.01%
180,024
+65,605
+57% +$1.22M
AWI icon
887
Armstrong World Industries
AWI
$7.74B
$3.28M 0.01%
17,148
+1,829
+12% +$349K
HEFA icon
888
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$3.28M 0.01%
79,047
+32,077
+68% +$1.31M
DGRW icon
889
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.26M 0.01%
38,612
+12,711
+49% +$1.13M
MGK icon
890
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$3.26M 0.01%
39,445
-1,200
-3% -$98.6K
BBWI icon
891
Bath & Body Works
BBWI
$4.24B
$3.25M 0.01%
161,935
+45,713
+39% +$1.01M
SCHC icon
892
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$3.25M 0.01%
71,373
+35,362
+98% +$1.6M
IBOC icon
893
International Bancshares
IBOC
$4.74B
$3.24M ﹤0.01%
48,748
+13
+0% +$880
MMS icon
894
Maximus
MMS
$3.33B
$3.23M ﹤0.01%
37,437
-5,463
-13% -$467K
MGM icon
895
MGM Resorts International
MGM
$11.7B
$3.23M ﹤0.01%
88,472
-30,043
-25% -$1.02M
HLN icon
896
Haleon
HLN
$43.1B
$3.22M ﹤0.01%
318,604
+5,795
+2% +$55.1K
ITGR icon
897
Integer Holdings
ITGR
$4.25B
$3.22M ﹤0.01%
41,049
+555
+1% +$44.2K
DECK icon
898
Deckers Outdoor
DECK
$13.6B
$3.22M ﹤0.01%
32,006
+24,127
+306% +$2.26M
SNDR icon
899
Schneider National
SNDR
$6.37B
$3.21M ﹤0.01%
121,133
+11,735
+11% +$277K
SBAC icon
900
SBA Communications
SBAC
$19.9B
$3.21M ﹤0.01%
16,612
+5,183
+45% +$1M
34 35
36
37 38

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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.