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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
VFC icon
1226
VF Corp
VFC
$5.98B
$1.59M ﹤0.01%
87,964
+44,141
+101% +$715K
PAUG icon
1227
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.59M ﹤0.01%
36,676
+9,688
+36% +$414K
DT icon
1228
Dynatrace
DT
$14.8B
$1.59M ﹤0.01%
36,583
+5,615
+18% +$262K
SPHQ icon
1229
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.58M ﹤0.01%
21,119
-5,234
-20% -$389K
TTMI icon
1230
TTM Technologies
TTMI
$13.6B
$1.58M ﹤0.01%
+22,963
New +$1.5M
DBX icon
1231
Dropbox
DBX
$8.17B
$1.58M ﹤0.01%
56,772
+15,318
+37% +$446K
SNN icon
1232
Smith & Nephew
SNN
$12.7B
$1.58M ﹤0.01%
48,079
-2,029
-4% -$69.5K
CUK
1233
DELISTED
Carnival PLC
CUK
$1.58M ﹤0.01%
52,000
-453
-0.9% -$11.7K
BAND
1234
Bandwidth Inc
BAND
$1.47B
$1.58M ﹤0.01%
102,040
+48,359
+90% +$734K
QBTS icon
1235
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$1.57M ﹤0.01%
60,175
+30,223
+101% +$880K
HAP icon
1236
VanEck Natural Resources ETF
HAP
$306M
$1.57M ﹤0.01%
26,036
+24
+0.1% +$1.41K
SCHI icon
1237
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.56M ﹤0.01%
67,717
-4,017
-6% -$92.6K
NVST icon
1238
Envista
NVST
$4.66B
$1.55M ﹤0.01%
71,430
+50,509
+241% +$1.04M
TS icon
1239
Tenaris
TS
$28.8B
$1.55M ﹤0.01%
40,192
-7,966
-17% -$307K
ARW icon
1240
Arrow Electronics
ARW
$11.6B
$1.54M ﹤0.01%
13,984
-10,811
-44% -$1.23M
ACIO icon
1241
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$1.54M ﹤0.01%
35,209
-1,230
-3% -$53.8K
VOOV icon
1242
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$1.54M ﹤0.01%
7,506
-7,392
-50% -$1.5M
UGI icon
1243
UGI
UGI
$7.62B
$1.53M ﹤0.01%
40,942
+7,707
+23% +$273K
TRU icon
1244
TransUnion
TRU
$15.3B
$1.52M ﹤0.01%
17,719
+10,851
+158% +$892K
SM icon
1245
SM Energy
SM
$6.96B
$1.52M ﹤0.01%
81,217
-2,235
-3% -$45.3K
H icon
1246
Hyatt Hotels
H
$16.9B
$1.51M ﹤0.01%
9,428
-348
-4% -$53.3K
SON icon
1247
Sonoco
SON
$5.78B
$1.51M ﹤0.01%
34,582
+6,345
+22% +$263K
OKLO
1248
Oklo
OKLO
$7.48B
$1.51M ﹤0.01%
20,995
-8,047
-28% -$897K
ARKQ icon
1249
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$1.51M ﹤0.01%
13,134
+439
+3% +$50.6K
NBTB icon
1250
NBT Bancorp
NBTB
$2.77B
$1.51M ﹤0.01%
36,266
+3,378
+10% +$140K
48 49
50
51 52

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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.