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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
MKC icon
1051
McCormick & Company Non-Voting
MKC
$14.1B
$2.28M ﹤0.01%
30,571
-1,659
-5% -$110K
PDP icon
1052
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$2.27M ﹤0.01%
19,533
-584
-3% -$68.8K
AL
1053
DELISTED
Air Lease Corp
AL
$2.27M ﹤0.01%
35,349
+4,080
+13% +$260K
TEVA icon
1054
Teva Pharmaceuticals
TEVA
$40.6B
$2.27M ﹤0.01%
72,747
+3,874
+6% +$95.4K
BAI
1055
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.26M ﹤0.01%
+67,761
New +$2.35M
VMI icon
1056
Valmont Industries
VMI
$9.74B
$2.21M ﹤0.01%
5,485
+466
+9% +$190K
MTB icon
1057
M&T Bank
MTB
$36.7B
$2.2M ﹤0.01%
10,935
+765
+8% +$146K
ETSY icon
1058
Etsy
ETSY
$8.14B
$2.2M ﹤0.01%
39,736
+15,596
+65% +$952K
IMCG icon
1059
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$2.2M ﹤0.01%
27,564
-7,479
-21% -$608K
HMC icon
1060
Honda
HMC
$39.9B
$2.2M ﹤0.01%
74,624
-6,153
-8% -$187K
ALSN icon
1061
Allison Transmission
ALSN
$9.97B
$2.2M ﹤0.01%
22,460
+5,095
+29% +$447K
COKE icon
1062
Coca-Cola Consolidated
COKE
$12.2B
$2.19M ﹤0.01%
14,293
+2,419
+20% +$355K
MORN icon
1063
Morningstar
MORN
$7.55B
$2.19M ﹤0.01%
10,061
+6,084
+153% +$1.32M
DFSE
1064
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$2.18M ﹤0.01%
52,603
+8,636
+20% +$357K
MUSA icon
1065
Murphy USA
MUSA
$10.9B
$2.18M ﹤0.01%
5,398
+3,184
+144% +$1.22M
BPOP icon
1066
Popular Inc
BPOP
$11.3B
$2.18M ﹤0.01%
17,483
-6,522
-27% -$771K
LNT icon
1067
Alliant Energy
LNT
$18B
$2.17M ﹤0.01%
33,360
+2,484
+8% +$166K
CRBG icon
1068
Corebridge Financial
CRBG
$15B
$2.17M ﹤0.01%
71,827
+12,838
+22% +$395K
IBB icon
1069
iShares Biotechnology ETF
IBB
$9.49B
$2.16M ﹤0.01%
12,787
-274
-2% -$44.5K
DWX icon
1070
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.16M ﹤0.01%
49,117
-2,891
-6% -$125K
HCI icon
1071
HCI Group
HCI
$2.3B
$2.16M ﹤0.01%
11,253
+98
+0.9% +$18.5K
TRIN icon
1072
Trinity Capital Inc.
TRIN
$1.53B
$2.15M ﹤0.01%
+147,047
New +$2.19M
ON icon
1073
ON Semiconductor
ON
$30.1B
$2.15M ﹤0.01%
39,623
-14,655
-27% -$752K
HACK icon
1074
Amplify Cybersecurity ETF
HACK
$2.9B
$2.14M ﹤0.01%
26,662
-1,672
-6% -$142K
ITT icon
1075
ITT
ITT
$18.2B
$2.12M ﹤0.01%
12,238
+4,486
+58% +$804K
41 42
43
44 45

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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.