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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
RDVY icon
1001
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.51M ﹤0.01%
36,156
-7,281
-17% -$495K
ALB icon
1002
Albemarle
ALB
$14.2B
$2.5M ﹤0.01%
18,204
+2,487
+16% +$282K
ODFL icon
1003
Old Dominion Freight Line
ODFL
$44B
$2.5M ﹤0.01%
15,971
+1,634
+11% +$234K
AM icon
1004
Antero Midstream
AM
$10.4B
$2.5M ﹤0.01%
140,446
+31,973
+29% +$576K
LUV icon
1005
Southwest Airlines
LUV
$23.8B
$2.5M ﹤0.01%
60,423
+4,502
+8% +$157K
FVD icon
1006
First Trust Value Line Dividend Fund
FVD
$8.38B
$2.5M ﹤0.01%
54,156
-7,026
-11% -$323K
STWD icon
1007
Starwood Property Trust
STWD
$5.92B
$2.48M ﹤0.01%
137,820
-19,361
-12% -$356K
FIG
1008
Figma
FIG
$14.3B
$2.47M ﹤0.01%
66,191
+58,555
+767% +$2.65M
CLH icon
1009
Clean Harbors
CLH
$16.4B
$2.47M ﹤0.01%
10,521
+3,037
+41% +$694K
BCC icon
1010
Boise Cascade
BCC
$3.04B
$2.46M ﹤0.01%
33,481
+934
+3% +$68.1K
CEF icon
1011
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$2.46M ﹤0.01%
53,665
+1,955
+4% +$79.1K
IBDZ
1012
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$2.46M ﹤0.01%
93,238
+31,366
+51% +$830K
HEI icon
1013
HEICO Corp
HEI
$51.4B
$2.46M ﹤0.01%
8,122
+2,207
+37% +$697K
AOS icon
1014
A.O. Smith
AOS
$8.61B
$2.46M ﹤0.01%
36,755
+12,706
+53% +$859K
BXP icon
1015
Boston Properties
BXP
$11.3B
$2.44M ﹤0.01%
36,138
+783
+2% +$55.7K
GPC icon
1016
Genuine Parts
GPC
$18.3B
$2.42M ﹤0.01%
19,854
-156
-0.8% -$20.2K
CNX icon
1017
CNX Resources
CNX
$5.27B
$2.41M ﹤0.01%
65,660
+5,028
+8% +$180K
TW icon
1018
Tradeweb Markets
TW
$21.5B
$2.41M ﹤0.01%
22,435
+11,459
+104% +$1.23M
IBDX icon
1019
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$2.41M ﹤0.01%
94,468
+24,130
+34% +$618K
KMX icon
1020
CarMax
KMX
$8.16B
$2.41M ﹤0.01%
62,338
+30,218
+94% +$1.21M
SPTM icon
1021
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.4M ﹤0.01%
29,048
-10,143
-26% -$829K
TLH icon
1022
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.39M ﹤0.01%
+23,555
New +$2.43M
AFRM icon
1023
Affirm
AFRM
$26.2B
$2.39M ﹤0.01%
32,616
+688
+2% +$49.5K
CUZ icon
1024
Cousins Properties
CUZ
$5.09B
$2.39M ﹤0.01%
92,730
-2,618
-3% -$68K
SMOT icon
1025
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$2.39M ﹤0.01%
65,991
-856
-1% -$30.9K
39 40
41
42 43

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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.