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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
TWLO icon
1126
Twilio
TWLO
$29.3B
$1.91M ﹤0.01%
13,448
+4,678
+53% +$579K
ALGN icon
1127
Align Technology
ALGN
$12.5B
$1.91M ﹤0.01%
12,228
+7,159
+141% +$1.03M
CMS icon
1128
CMS Energy
CMS
$22.3B
$1.91M ﹤0.01%
27,287
+4,483
+20% +$326K
RPG icon
1129
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.9M ﹤0.01%
40,726
+5,968
+17% +$280K
FSK icon
1130
FS KKR Capital
FSK
$3.05B
$1.9M ﹤0.01%
128,097
+53,978
+73% +$818K
VNLA icon
1131
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.9M ﹤0.01%
38,585
-34
-0.1% -$1.67K
DTM icon
1132
DT Midstream
DTM
$13.7B
$1.89M ﹤0.01%
15,802
+2,249
+17% +$258K
ARKK icon
1133
ARK Innovation ETF
ARKK
$6.06B
$1.89M ﹤0.01%
24,571
-1,429
-5% -$118K
HOLX
1134
DELISTED
Hologic
HOLX
$1.89M ﹤0.01%
25,313
+3,165
+14% +$231K
STRK
1135
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$471M
$1.88M ﹤0.01%
+23,843
New +$2.05M
ASH icon
1136
Ashland
ASH
$3.3B
$1.87M ﹤0.01%
31,954
+2,701
+9% +$143K
SEIC icon
1137
SEI Investments
SEIC
$12.6B
$1.87M ﹤0.01%
22,826
+5,094
+29% +$419K
THG icon
1138
Hanover Insurance
THG
$7.94B
$1.87M ﹤0.01%
10,231
+2,348
+30% +$422K
CDW icon
1139
CDW
CDW
$18.2B
$1.87M ﹤0.01%
13,724
+896
+7% +$132K
IAUM icon
1140
iShares Gold Trust Micro
IAUM
$6.68B
$1.87M ﹤0.01%
43,465
-18,401
-30% -$762K
UMI icon
1141
USCF Midstream Energy Income Fund
UMI
$496M
$1.87M ﹤0.01%
38,063
+4,065
+12% +$202K
BANF icon
1142
BancFirst
BANF
$3.83B
$1.87M ﹤0.01%
17,594
+1,382
+9% +$156K
CSHI icon
1143
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.86M ﹤0.01%
37,417
-19,208
-34% -$956K
PPC icon
1144
Pilgrim's Pride
PPC
$6.3B
$1.85M ﹤0.01%
47,552
-14,981
-24% -$576K
EQT icon
1145
EQT Corp
EQT
$32.1B
$1.85M ﹤0.01%
34,588
-26,353
-43% -$1.48M
XSLV icon
1146
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.85M ﹤0.01%
39,949
-590
-1% -$27.2K
EAT icon
1147
Brinker International
EAT
$9.64B
$1.85M ﹤0.01%
12,880
+4,372
+51% +$573K
COLB icon
1148
Columbia Banking Systems
COLB
$8.9B
$1.84M ﹤0.01%
73,342
+12,465
+20% +$337K
IR icon
1149
Ingersoll Rand
IR
$34.9B
$1.84M ﹤0.01%
23,167
+733
+3% +$57.9K
CR icon
1150
Crane Co
CR
$13B
$1.83M ﹤0.01%
9,937
+2,267
+30% +$421K
44 45
46
47 48

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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.