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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
EOG icon
76
EOG Resources
EOG
$79.2B
$119M 0.18%
1,129,439
-4,064
-0.4% -$437K
APH icon
77
Amphenol
APH
$198B
$117M 0.18%
866,313
+31,191
+4% +$4.17M
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$116M 0.18%
474,279
+71,423
+18% +$17.6M
V icon
79
Visa
V
$684B
$115M 0.17%
327,629
+6,446
+2% +$2.2M
COST icon
80
Costco
COST
$422B
$114M 0.17%
127,961
+9,070
+8% +$8.22M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$114M 0.17%
792,342
-69,402
-8% -$10M
AVUS icon
82
Avantis US Equity ETF
AVUS
$14B
$114M 0.17%
1,015,677
-118,578
-10% -$13.1M
QCOM icon
83
Qualcomm
QCOM
$155B
$113M 0.17%
662,857
+8,915
+1% +$1.53M
LRCX icon
84
Lam Research
LRCX
$367B
$111M 0.17%
647,175
+23,646
+4% +$3.68M
INTC icon
85
Intel
INTC
$455B
$108M 0.16%
2,915,058
-376,233
-11% -$14.2M
CVX icon
86
Chevron
CVX
$392B
$107M 0.16%
686,339
+40,355
+6% +$6.15M
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.6B
$105M 0.16%
272,375
-864
-0.3% -$332K
ORCL icon
88
Oracle
ORCL
$374B
$102M 0.16%
521,493
+71,456
+16% +$17M
ABBV icon
89
AbbVie
ABBV
$443B
$100M 0.15%
430,631
+23,859
+6% +$5.44M
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$100M 0.15%
4,136,377
+555,719
+16% +$13.5M
IBMQ icon
91
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$99.8M 0.15%
3,902,720
+3,002,415
+333% +$76.7M
MU icon
92
Micron Technology
MU
$930B
$98.6M 0.15%
345,378
+44,872
+15% +$10.3M
KLAC icon
93
KLA
KLAC
$239B
$98.3M 0.15%
814,830
+141,490
+21% +$16.6M
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$93.9M 0.14%
1,170,521
+100,017
+9% +$7.95M
CAT icon
95
Caterpillar
CAT
$375B
$92.1M 0.14%
156,535
+16,299
+12% +$9.06M
PG icon
96
Procter & Gamble
PG
$336B
$91.7M 0.14%
621,261
+1,405
+0.2% +$207K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$90.5M 0.14%
402,846
-76,555
-16% -$17.3M
FDX icon
98
FedEx
FDX
$72.7B
$88.8M 0.14%
307,496
+206,295
+204% +$54.2M
SUSL icon
99
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$88.8M 0.14%
732,489
-59,478
-8% -$7.11M
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$88.4M 0.13%
462,799
-4,250
-0.9% -$799K
2 3
4
5 6

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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.