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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
CNH
1151
CNH Industrial
CNH
$13.6B
$1.82M ﹤0.01%
197,754
+133,080
+206% +$1.33M
WEX icon
1152
WEX
WEX
$6.46B
$1.82M ﹤0.01%
12,214
+9,768
+399% +$1.47M
VTRS icon
1153
Viatris
VTRS
$20.6B
$1.82M ﹤0.01%
145,990
+18,627
+15% +$201K
BKH icon
1154
Black Hills Corp
BKH
$5.43B
$1.81M ﹤0.01%
26,124
+5,525
+27% +$373K
TDIV icon
1155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$1.81M ﹤0.01%
18,722
-635
-3% -$62.4K
USRT icon
1156
iShares Core US REIT ETF
USRT
$4.64B
$1.81M ﹤0.01%
31,729
+1,012
+3% +$58.6K
EMN icon
1157
Eastman Chemical
EMN
$8.38B
$1.81M ﹤0.01%
74,393
+52,686
+243% +$3.25M
TNET icon
1158
TriNet
TNET
$3.18B
$1.8M ﹤0.01%
30,422
-201,946
-87% -$12M
ATO icon
1159
Atmos Energy
ATO
$28.7B
$1.8M ﹤0.01%
10,719
-99
-0.9% -$17.1K
KIM icon
1160
Kimco Realty
KIM
$16.7B
$1.79M ﹤0.01%
88,505
-16,654
-16% -$346K
GLTR icon
1161
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.62B
$1.79M ﹤0.01%
8,706
-199
-2% -$36.6K
CBSH icon
1162
Commerce Bancshares
CBSH
$8.61B
$1.79M ﹤0.01%
34,143
+6,880
+25% +$360K
OXY icon
1163
Occidental Petroleum
OXY
$53.9B
$1.78M ﹤0.01%
43,383
-56,700
-57% -$2.37M
RVTY icon
1164
Revvity
RVTY
$12.8B
$1.78M ﹤0.01%
15,656
+1,480
+10% +$142K
ELAN icon
1165
Elanco Animal Health
ELAN
$13.3B
$1.78M ﹤0.01%
78,610
+17,657
+29% +$384K
EWBC icon
1166
East-West Bancorp
EWBC
$18.3B
$1.78M ﹤0.01%
15,824
+1,262
+9% +$134K
HRB icon
1167
H&R Block
HRB
$5.75B
$1.78M ﹤0.01%
40,765
+133
+0.3% +$6.22K
TYL icon
1168
Tyler Technologies
TYL
$12.5B
$1.77M ﹤0.01%
3,904
-1,035
-21% -$493K
BHF icon
1169
Brighthouse Financial
BHF
$3.57B
$1.77M ﹤0.01%
27,346
+183
+0.7% +$10.8K
RBC icon
1170
RBC Bearings
RBC
$18.2B
$1.77M ﹤0.01%
3,947
+2,937
+291% +$1.24M
QRVO icon
1171
Qorvo
QRVO
$8.4B
$1.76M ﹤0.01%
20,776
+5,260
+34% +$464K
MKSI icon
1172
MKS Inc
MKSI
$21.4B
$1.75M ﹤0.01%
10,968
+3,555
+48% +$527K
AEM icon
1173
Agnico Eagle Mines
AEM
$83.1B
$1.75M ﹤0.01%
10,319
+1,514
+17% +$255K
GGG icon
1174
Graco
GGG
$13.3B
$1.75M ﹤0.01%
21,277
+109
+0.5% +$8.97K
DFNM icon
1175
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.74M ﹤0.01%
36,194
+10,377
+40% +$500K
45 46
47
48 49

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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.