We are live on ! Find out more
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
FXO icon
1176
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.74M ﹤0.01%
+28,880
New +$1.7M
CATY icon
1177
Cathay General Bancorp
CATY
$4.29B
$1.74M ﹤0.01%
35,984
+1,159
+3% +$55.7K
BYD icon
1178
Boyd Gaming
BYD
$6.13B
$1.73M ﹤0.01%
20,353
+3,952
+24% +$326K
EXPO icon
1179
Exponent
EXPO
$3.24B
$1.73M ﹤0.01%
24,948
-2,580
-9% -$181K
DVA icon
1180
DaVita
DVA
$12.1B
$1.73M ﹤0.01%
15,220
+2,280
+18% +$277K
DCI icon
1181
Donaldson
DCI
$11.3B
$1.72M ﹤0.01%
19,369
+2,917
+18% +$253K
EQNR icon
1182
Equinor
EQNR
$90.6B
$1.71M ﹤0.01%
72,401
-8,281
-10% -$195K
CVBF icon
1183
CVB Financial
CVBF
$4.03B
$1.71M ﹤0.01%
91,906
+74,169
+418% +$1.42M
ARTY
1184
iShares Future AI & Tech ETF
ARTY
$3.78B
$1.71M ﹤0.01%
35,480
+2,165
+6% +$104K
ENS icon
1185
EnerSys
ENS
$6.92B
$1.7M ﹤0.01%
11,614
+1,212
+12% +$162K
IEX icon
1186
IDEX
IEX
$17.5B
$1.7M ﹤0.01%
9,572
+3,415
+55% +$584K
UDR icon
1187
UDR
UDR
$12.4B
$1.7M ﹤0.01%
46,413
+11,949
+35% +$425K
ISCB icon
1188
iShares Morningstar Small-Cap ETF
ISCB
$290M
$1.7M ﹤0.01%
26,138
-80
-0.3% -$5.15K
GDXJ icon
1189
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1.7M ﹤0.01%
14,907
+8,484
+132% +$877K
LOGI icon
1190
Logitech
LOGI
$15.1B
$1.69M ﹤0.01%
16,911
-97
-0.6% -$10.9K
FR icon
1191
First Industrial Realty Trust
FR
$8.51B
$1.69M ﹤0.01%
29,521
+5,340
+22% +$298K
ELS icon
1192
Equity Lifestyle Properties
ELS
$12.6B
$1.69M ﹤0.01%
27,840
-382
-1% -$23.6K
SWKS icon
1193
Skyworks Solutions
SWKS
$10.1B
$1.68M ﹤0.01%
26,551
+3,181
+14% +$222K
NI icon
1194
NiSource
NI
$20.6B
$1.68M ﹤0.01%
40,276
+10,636
+36% +$454K
S icon
1195
SentinelOne
S
$7.2B
$1.68M ﹤0.01%
113,021
+55,798
+98% +$914K
FDVV icon
1196
Fidelity High Dividend ETF
FDVV
$10.4B
$1.68M ﹤0.01%
29,620
-3,602
-11% -$202K
CGNX icon
1197
Cognex
CGNX
$11.8B
$1.67M ﹤0.01%
46,520
-5,753
-11% -$233K
FLBL icon
1198
Franklin Senior Loan ETF
FLBL
$850M
$1.67M ﹤0.01%
71,428
+35,714
+100% +$847K
FANG icon
1199
Diamondback Energy
FANG
$52.4B
$1.67M ﹤0.01%
11,125
+366
+3% +$54K
NMR icon
1200
Nomura Holdings
NMR
$29B
$1.66M ﹤0.01%
198,412
+12,867
+7% +$96.1K
46 47
48
49 50

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.