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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
GPRF
1026
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$134M
$2.38M ﹤0.01%
47,090
+21,337
+83% +$1.09M
ZS icon
1027
Zscaler
ZS
$26.2B
$2.38M ﹤0.01%
10,577
-7,703
-42% -$2.17M
JEPQ icon
1028
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.38M ﹤0.01%
40,923
+17,526
+75% +$1.02M
ACWX icon
1029
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.38M ﹤0.01%
35,416
+4,140
+13% +$274K
ERIC icon
1030
Ericsson
ERIC
$33.1B
$2.38M ﹤0.01%
246,222
+22,384
+10% +$212K
WST icon
1031
West Pharmaceutical
WST
$24.7B
$2.37M ﹤0.01%
8,629
+509
+6% +$139K
AMH icon
1032
American Homes 4 Rent
AMH
$12.4B
$2.37M ﹤0.01%
73,865
+48,627
+193% +$1.56M
PNR icon
1033
Pentair
PNR
$11B
$2.36M ﹤0.01%
22,709
-4,857
-18% -$519K
ALLE icon
1034
Allegion
ALLE
$14.2B
$2.35M ﹤0.01%
14,775
+257
+2% +$42.8K
VNO icon
1035
Vornado Realty Trust
VNO
$7.53B
$2.35M ﹤0.01%
70,543
+4,607
+7% +$168K
FICO icon
1036
Fair Isaac
FICO
$23.7B
$2.34M ﹤0.01%
1,503
+224
+18% +$386K
PCTY icon
1037
Paylocity
PCTY
$7.7B
$2.34M ﹤0.01%
15,336
+5,366
+54% +$798K
FTV icon
1038
Fortive
FTV
$18.4B
$2.33M ﹤0.01%
42,265
+9,359
+28% +$486K
ZBH icon
1039
Zimmer Biomet
ZBH
$18.9B
$2.33M ﹤0.01%
25,939
-920
-3% -$87.2K
BC icon
1040
Brunswick
BC
$5.46B
$2.33M ﹤0.01%
31,342
+3,763
+14% +$255K
BINC icon
1041
BlackRock Flexible Income ETF
BINC
$16.1B
$2.32M ﹤0.01%
+44,008
New +$2.34M
IBDY icon
1042
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.31M ﹤0.01%
88,483
+21,887
+33% +$574K
CHRW icon
1043
C.H. Robinson
CHRW
$18B
$2.31M ﹤0.01%
14,379
-6,592
-31% -$974K
CACI icon
1044
CACI
CACI
$11.5B
$2.31M ﹤0.01%
4,338
+826
+24% +$467K
FBTC icon
1045
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.31M ﹤0.01%
30,307
+6,748
+29% +$589K
WCC
1046
WESCO International
WCC
$18.4B
$2.31M ﹤0.01%
9,432
+2,454
+35% +$602K
FUTY icon
1047
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$2.29M ﹤0.01%
41,410
-2,783
-6% -$159K
ANF icon
1048
Abercrombie & Fitch
ANF
$4.87B
$2.28M ﹤0.01%
18,109
+3,158
+21% +$276K
NOK icon
1049
Nokia
NOK
$54.2B
$2.28M ﹤0.01%
352,183
-48,230
-12% -$299K
GTLB icon
1050
GitLab
GTLB
$6.13B
$2.28M ﹤0.01%
60,691
+52,608
+651% +$2.28M
40 41
42
43 44

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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.