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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
ATI icon
926
ATI
ATI
$26.4B
$2.95M ﹤0.01%
25,726
+11,933
+87% +$1.16M
APA icon
927
APA Corp
APA
$13B
$2.95M ﹤0.01%
102,471
+12,211
+14% +$295K
DDOG icon
928
Datadog
DDOG
$103B
$2.94M ﹤0.01%
21,643
+2,028
+10% +$320K
FSMD icon
929
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$2.93M ﹤0.01%
66,414
-59,216
-47% -$2.6M
SHV icon
930
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.93M ﹤0.01%
26,602
-5,576
-17% -$615K
AVY icon
931
Avery Dennison
AVY
$13.3B
$2.92M ﹤0.01%
19,981
+9,627
+93% +$1.66M
KEY icon
932
KeyCorp
KEY
$24.5B
$2.92M ﹤0.01%
141,668
+93,720
+195% +$1.74M
FN icon
933
Fabrinet
FN
$19B
$2.91M ﹤0.01%
6,398
-81
-1% -$35.2K
TNL icon
934
Travel + Leisure Co
TNL
$4.72B
$2.91M ﹤0.01%
41,259
+6,933
+20% +$454K
WTW icon
935
Willis Towers Watson
WTW
$31.7B
$2.91M ﹤0.01%
8,845
+537
+6% +$176K
HUM icon
936
Humana
HUM
$45B
$2.9M ﹤0.01%
11,322
-4,725
-29% -$1.24M
AKAM icon
937
Akamai
AKAM
$17.9B
$2.9M ﹤0.01%
33,222
+4,565
+16% +$376K
SLB icon
938
SLB Ltd
SLB
$75.4B
$2.9M ﹤0.01%
82,507
+23,663
+40% +$858K
SPEM icon
939
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.89M ﹤0.01%
61,362
+18,856
+44% +$888K
MANH icon
940
Manhattan Associates
MANH
$10.9B
$2.88M ﹤0.01%
16,645
-2,400
-13% -$439K
VIK icon
941
Viking Holdings
VIK
$47.5B
$2.88M ﹤0.01%
+40,395
New +$2.58M
RWO icon
942
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.88M ﹤0.01%
63,874
-4,669
-7% -$212K
FNDC icon
943
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2.86M ﹤0.01%
64,281
+23,613
+58% +$1.05M
EVR icon
944
Evercore
EVR
$12.3B
$2.85M ﹤0.01%
8,387
-722
-8% -$232K
IOT icon
945
Samsara
IOT
$22.5B
$2.85M ﹤0.01%
80,361
+62,612
+353% +$2.42M
INGR icon
946
Ingredion
INGR
$6.6B
$2.85M ﹤0.01%
25,829
+2,592
+11% +$292K
NFG icon
947
National Fuel Gas
NFG
$7.87B
$2.84M ﹤0.01%
35,502
-15,793
-31% -$1.3M
XYZ
948
Block Inc
XYZ
$48.9B
$2.84M ﹤0.01%
43,643
-2,234
-5% -$154K
LII icon
949
Lennox International
LII
$15B
$2.84M ﹤0.01%
5,847
-588
-9% -$295K
VOOG icon
950
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.82M ﹤0.01%
38,112
-3,318
-8% -$244K
36 37
38
39 40

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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.