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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
(+9.5%)
Cap. Flow
+$5.07B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
2,987
New
354
Increased
1,610
Reduced
838
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$304M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$290M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$283M |
| 4 |
Booking.com
BKNG
|
+$210M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$61M |
| 2 |
K
Kellanova
K
|
+$23.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Principal Financial Group
PFG
$24.6B
| $2.64M | ﹤0.01% |
29,972
+13,283
| +80% | +$1.12M |
|
977
Bright Horizons
BFAM
$3.98B
| $2.64M | ﹤0.01% |
26,067
+15,357
| +143% | +$1.55M |
|
978
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $2.64M | ﹤0.01% |
22,086
-2,983
| -12% | -$357K |
|
979
Pinnacle West Capital
PNW
$12.2B
| $2.63M | ﹤0.01% |
29,693
+2,407
| +9% | +$216K |
|
980
Tetra Tech
TTEK
$8.66B
| $2.63M | ﹤0.01% |
78,524
-185,334
| -70% | -$6.27M |
|
981
Cirrus Logic
CRUS
$6.74B
| $2.62M | ﹤0.01% |
22,120
+4,444
| +25% | +$547K |
|
982
Charter Communications
CHTR
$18.3B
| $2.61M | ﹤0.01% |
12,502
-1,602
| -11% | -$360K |
|
983
Axalta
AXTA
$8.05B
| $2.6M | ﹤0.01% |
80,587
+23,697
| +42% | +$695K |
|
984
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $2.6M | ﹤0.01% |
39,719
+6,907
| +21% | +$437K |
|
985
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $2.59M | ﹤0.01% |
68,381
+31,544
| +86% | +$1.2M |
|
986
iShares Russell Top 200 ETF
IWL
$2.27B
| $2.58M | ﹤0.01% |
15,125
+9,133
| +152% | +$1.54M |
|
987
Chewy
CHWY
$9.87B
| $2.58M | ﹤0.01% |
78,021
-19,093
| -20% | -$663K |
|
988
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $2.57M | ﹤0.01% |
54,829
-1,348
| -2% | -$62.9K |
|
989
Lennar Class B
LEN.B
$20.1B
| $2.57M | ﹤0.01% |
26,598
+3,127
| +13% | +$354K |
|
990
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $2.56M | ﹤0.01% |
47,353
+19,103
| +68% | +$1.03M |
|
991
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $2.56M | ﹤0.01% |
52,695
+4,942
| +10% | +$234K |
|
992
Vodafone
VOD
$36.3B
| $2.56M | ﹤0.01% |
193,627
-5,763
| -3% | -$69.7K |
|
993
Schwab US REIT ETF
SCHH
$11.4B
| $2.55M | ﹤0.01% |
122,185
+12,477
| +11% | +$265K |
|
994
FirstEnergy
FE
$27.9B
| $2.54M | ﹤0.01% |
56,807
+19,103
| +51% | +$877K |
|
995
Artisan Partners
APAM
$3.03B
| $2.52M | ﹤0.01% |
61,971
-825
| -1% | -$35.2K |
|
|
EXE
996
Expand Energy Corp
EXE
$21.9B
| $2.52M | ﹤0.01% |
22,855
+3,802
| +20% | +$422K |
|
997
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.52M | ﹤0.01% |
42,080
+4,720
| +13% | +$284K |
|
998
Hormel Foods
HRL
$13.9B
| $2.52M | ﹤0.01% |
106,391
-1,050
| -1% | -$24.5K |
|
999
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $2.52M | ﹤0.01% |
+63,609
| New | +$2.49M |
|
1000
Super Micro Computer
SMCI
$20.5B
| $2.52M | ﹤0.01% |
88,585
-410
| -0.5% | -$16.9K |
|
Similar funds
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.