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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
IP icon
1101
International Paper
IP
$22.5B
$2M ﹤0.01%
50,654
-5,248
-9% -$216K
VIRT icon
1102
Virtu Financial
VIRT
$5.22B
$1.99M ﹤0.01%
59,643
-723
-1% -$24.7K
ROL icon
1103
Rollins
ROL
$18B
$1.98M ﹤0.01%
32,976
+1,529
+5% +$89.8K
BN icon
1104
Brookfield
BN
$108B
$1.98M ﹤0.01%
43,106
+8,140
+23% +$371K
FUTU icon
1105
Futu Holdings
FUTU
$15.6B
$1.97M ﹤0.01%
11,996
-15,331
-56% -$2.63M
MHK icon
1106
Mohawk Industries
MHK
$9.28B
$1.95M ﹤0.01%
17,881
-3,336
-16% -$383K
JXN icon
1107
Jackson Financial
JXN
$9.39B
$1.95M ﹤0.01%
18,311
+1,383
+8% +$138K
FTAI icon
1108
FTAI Aviation
FTAI
$23.4B
$1.95M ﹤0.01%
9,915
+258
+3% +$44K
CSGP icon
1109
CoStar Group
CSGP
$12.2B
$1.95M ﹤0.01%
29,005
-3,524
-11% -$250K
QLTA icon
1110
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.95M ﹤0.01%
40,539
+15,507
+62% +$751K
BOX icon
1111
Box
BOX
$4.43B
$1.95M ﹤0.01%
65,123
-3,676
-5% -$115K
MPT
1112
Medical Properties Trust
MPT
$2.75B
$1.95M ﹤0.01%
389,331
+154,020
+65% +$802K
TFX icon
1113
Teleflex
TFX
$6.15B
$1.94M ﹤0.01%
15,910
-7,295
-31% -$884K
IDEV icon
1114
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.94M ﹤0.01%
23,507
-11,035
-32% -$897K
INVH icon
1115
Invitation Homes
INVH
$18B
$1.94M ﹤0.01%
69,726
+26,845
+63% +$750K
DTH icon
1116
WisdomTree International High Dividend Fund
DTH
$657M
$1.94M ﹤0.01%
37,540
-223
-0.6% -$11.1K
WAT icon
1117
Waters Corp
WAT
$39.5B
$1.94M ﹤0.01%
5,096
-428
-8% -$157K
EMNT icon
1118
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.94M ﹤0.01%
+20,312
New +$2M
EFX icon
1119
Equifax
EFX
$20.6B
$1.93M ﹤0.01%
8,908
+1,976
+29% +$433K
IYY icon
1120
iShares Dow Jones US ETF
IYY
$3.05B
$1.93M ﹤0.01%
11,639
+91
+0.8% +$15K
CRS icon
1121
Carpenter Technology
CRS
$28.8B
$1.93M ﹤0.01%
6,127
+1,139
+23% +$343K
ONTO icon
1122
Onto Innovation
ONTO
$14.2B
$1.92M ﹤0.01%
12,183
+5,563
+84% +$790K
JAAA icon
1123
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.92M ﹤0.01%
36,525
+7,177
+24% +$363K
DAR icon
1124
Darling Ingredients
DAR
$9.31B
$1.92M ﹤0.01%
53,345
+5,665
+12% +$192K
EVLV icon
1125
Evolv Technologies
EVLV
$1.07B
$1.92M ﹤0.01%
267,738
-990
-0.4% -$7.04K
43 44
45
46 47

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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.