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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
PK icon
1201
Park Hotels & Resorts
PK
$3.01B
$1.66M ﹤0.01%
159,052
-28,089
-15% -$301K
EEMA icon
1202
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$1.66M ﹤0.01%
17,670
-2,603
-13% -$243K
WU icon
1203
Western Union
WU
$2.26B
$1.65M ﹤0.01%
177,765
+9,017
+5% +$79.6K
MFC icon
1204
Manulife Financial
MFC
$73.9B
$1.65M ﹤0.01%
45,588
+46
+0.1% +$1.56K
FFIV icon
1205
F5
FFIV
$23.4B
$1.65M ﹤0.01%
6,462
-1,891
-23% -$509K
TREX icon
1206
Trex
TREX
$5.15B
$1.65M ﹤0.01%
47,017
+23,612
+101% +$955K
FWONK icon
1207
Liberty Media Series C
FWONK
$24.1B
$1.65M ﹤0.01%
16,719
+584
+4% +$57.3K
IOO icon
1208
iShares Global 100 ETF
IOO
$9.18B
$1.65M ﹤0.01%
12,990
-297
-2% -$36.9K
OVV icon
1209
Ovintiv
OVV
$16B
$1.64M ﹤0.01%
41,778
-27,805
-40% -$1.08M
RKLB icon
1210
Rocket Lab Corp
RKLB
$46.7B
$1.63M ﹤0.01%
23,421
-7,691
-25% -$441K
AMPL icon
1211
Amplitude
AMPL
$1.33B
$1.63M ﹤0.01%
140,708
+129,049
+1,107% +$1.36M
OGE icon
1212
OGE Energy
OGE
$9.71B
$1.63M ﹤0.01%
38,065
+708
+2% +$31.6K
PXH icon
1213
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.62M ﹤0.01%
62,882
+19,742
+46% +$509K
ARCC icon
1214
Ares Capital
ARCC
$13.9B
$1.62M ﹤0.01%
80,223
-1,966
-2% -$39.7K
LPLA icon
1215
LPL Financial
LPLA
$28.3B
$1.62M ﹤0.01%
4,527
+655
+17% +$232K
PODD icon
1216
Insulet
PODD
$9.23B
$1.62M ﹤0.01%
5,684
+1,236
+28% +$386K
ILCG icon
1217
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.61M ﹤0.01%
15,506
-11,228
-42% -$1.17M
XBI icon
1218
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.61M ﹤0.01%
13,193
-2,337
-15% -$268K
EHC icon
1219
Encompass Health
EHC
$11B
$1.61M ﹤0.01%
15,146
-3,466
-19% -$402K
IYF icon
1220
iShares US Financials ETF
IYF
$4.63B
$1.61M ﹤0.01%
12,458
+1,273
+11% +$159K
PUK icon
1221
Prudential
PUK
$34.8B
$1.6M ﹤0.01%
51,521
+23,088
+81% +$662K
DOW icon
1222
Dow Inc
DOW
$21.4B
$1.6M ﹤0.01%
68,540
+13,690
+25% +$315K
JHMM icon
1223
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.6M ﹤0.01%
24,415
+7,849
+47% +$510K
XOP icon
1224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.59M ﹤0.01%
12,631
-37
-0.3% -$4.79K
REYN icon
1225
Reynolds Consumer Products
REYN
$5.64B
$1.59M ﹤0.01%
69,392
+22,039
+47% +$532K
47 48
49
50 51

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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.