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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
(+9.5%)
Cap. Flow
+$5.07B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
2,987
New
354
Increased
1,610
Reduced
838
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$304M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$290M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$283M |
| 4 |
Booking.com
BKNG
|
+$210M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$61M |
| 2 |
K
Kellanova
K
|
+$23.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$157B
| $86.4M | 0.13% |
1,166,330
+59,429
| +5% | +$4.42M |
|
102
Berkshire Hathaway Class A
BRK.A
$1.1T
| $86M | 0.13% |
114
-5
| -4% | -$3.73M |
|
103
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $84.8M | 0.13% |
1,424,039
-58,151
| -4% | -$3.39M |
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $82.8M | 0.13% |
1,930,920
+113,622
| +6% | +$4.88M |
|
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $82.2M | 0.13% |
1,713,483
-111,426
| -6% | -$5.35M |
|
106
Merck
MRK
$322B
| $81.6M | 0.12% |
775,210
+59,159
| +8% | +$5.55M |
|
107
IBM
IBM
$211B
| $79.1M | 0.12% |
266,729
+7,167
| +3% | +$2.15M |
|
108
Dimensional US Small Cap ETF
DFAS
$15.4B
| $78M | 0.12% |
1,118,981
+164,058
| +17% | +$11.3M |
|
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $76M | 0.12% |
644,754
+132,561
| +26% | +$15.3M |
|
110
Wells Fargo
WFC
$261B
| $73.4M | 0.11% |
803,681
+69,763
| +10% | +$6.06M |
|
111
HCA Healthcare
HCA
$87.2B
| $72.1M | 0.11% |
154,484
+4,757
| +3% | +$2.21M |
|
112
Citigroup
C
$222B
| $72.1M | 0.11% |
617,800
+111,855
| +22% | +$11.6M |
|
113
Virtus Private Credit Strategy ETF
VPC
$30.3M
| $71.8M | 0.11% |
+115,005
| New | +$2.13M |
|
114
Bank of America
BAC
$435B
| $70.9M | 0.11% |
1,405,647
+145,709
| +12% | +$7.7M |
|
115
Abbott
ABT
$183B
| $70.7M | 0.11% |
556,278
+55,819
| +11% | +$7.11M |
|
116
Spotify
SPOT
$103B
| $70.4M | 0.11% |
121,329
-228
| -0.2% | -$143K |
|
117
Schwab US Broad Market ETF
SCHB
$43.2B
| $70M | 0.11% |
2,667,904
-59,320
| -2% | -$1.54M |
|
118
Applied Materials
AMAT
$403B
| $69.6M | 0.11% |
267,979
+25,539
| +11% | +$6.12M |
|
119
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $69M | 0.11% |
665,834
-128,782
| -16% | -$13.2M |
|
120
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $67.5M | 0.1% |
2,795,200
+556,461
| +25% | +$13.5M |
|
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $67.5M | 0.1% |
738,347
+104,849
| +17% | +$9.6M |
|
122
Apogee Therapeutics
APGE
$10.1B
| $67.2M | 0.1% |
890,665
-79,916
| -8% | -$5.03M |
|
123
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $66.1M | 0.1% |
1,479,568
+295,128
| +25% | +$13.2M |
|
124
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $65M | 0.1% |
2,842,417
+1,584,732
| +126% | +$36.3M |
|
125
GE Aerospace
GE
$374B
| $63.4M | 0.1% |
206,226
+14,143
| +7% | +$4.26M |
|
Similar funds
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.