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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
BR icon
901
Broadridge
BR
$19.5B
$3.21M ﹤0.01%
15,015
+1,607
+12% +$367K
RITM icon
902
Rithm Capital
RITM
$5.72B
$3.2M ﹤0.01%
293,959
+44,073
+18% +$487K
MRNA icon
903
Moderna
MRNA
$22.8B
$3.2M ﹤0.01%
108,650
+99,678
+1,111% +$2.71M
TAXF icon
904
American Century Diversified Municipal Bond ETF
TAXF
$686M
$3.2M ﹤0.01%
63,532
+1,164
+2% +$58.7K
TCAF icon
905
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$3.19M ﹤0.01%
83,479
+2,248
+3% +$86.1K
OBDC icon
906
Blue Owl Capital
OBDC
$5.56B
$3.18M ﹤0.01%
255,739
+183,056
+252% +$2.33M
CPRT icon
907
Copart
CPRT
$27.2B
$3.16M ﹤0.01%
80,676
-23,796
-23% -$987K
SLYG icon
908
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$3.15M ﹤0.01%
33,423
-1,850
-5% -$175K
IBTP
909
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$286M
$3.12M ﹤0.01%
120,865
+20,455
+20% +$532K
DXCM icon
910
DexCom
DXCM
$32.8B
$3.12M ﹤0.01%
46,969
+21,411
+84% +$1.38M
GOVT icon
911
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.12M ﹤0.01%
135,273
+11,290
+9% +$261K
SSD icon
912
Simpson Manufacturing
SSD
$8.08B
$3.11M ﹤0.01%
19,290
+1,773
+10% +$300K
SKYW icon
913
Skywest
SKYW
$4.56B
$3.1M ﹤0.01%
30,874
+2,091
+7% +$209K
ING icon
914
ING
ING
$101B
$3.09M ﹤0.01%
110,516
+10,335
+10% +$266K
IGF icon
915
iShares Global Infrastructure ETF
IGF
$10.9B
$3.08M ﹤0.01%
50,290
+2,221
+5% +$137K
FNDE icon
916
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$3.06M ﹤0.01%
84,738
+38,184
+82% +$1.39M
IBTO icon
917
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$3.05M ﹤0.01%
124,365
+19,779
+19% +$489K
RYAAY icon
918
Ryanair
RYAAY
$31.2B
$3.05M ﹤0.01%
42,238
+413
+1% +$26.8K
BKR icon
919
Baker Hughes
BKR
$61.3B
$3.04M ﹤0.01%
66,686
-67,374
-50% -$3.19M
GL icon
920
Globe Life
GL
$14.3B
$3.02M ﹤0.01%
21,620
-1,255
-5% -$170K
PB icon
921
Prosperity Bancshares
PB
$8.98B
$3.02M ﹤0.01%
43,736
+12,756
+41% +$861K
CBT icon
922
Cabot Corp
CBT
$4.23B
$3.01M ﹤0.01%
45,478
-1,724
-4% -$115K
DFGR icon
923
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.99M ﹤0.01%
113,221
-3,126
-3% -$84.3K
RBCAA icon
924
Republic Bancorp
RBCAA
$1.97B
$2.96M ﹤0.01%
42,930
+20,781
+94% +$1.44M
KGS icon
925
Kodiak Gas Services
KGS
$6.01B
$2.96M ﹤0.01%
79,224
+1,234
+2% +$43.6K
35 36
37
38 39

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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.