We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $1.5M | ﹤0.01% |
34,420
-21
| -0.1% | -$907 |
|
1252
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $1.5M | ﹤0.01% |
17,704
+9,383
| +113% | +$790K |
|
1253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $1.5M | ﹤0.01% |
16,766
-1,471
| -8% | -$134K |
|
1254
CRISPR Therapeutics
CRSP
$5.17B
| $1.49M | ﹤0.01% |
28,412
+93
| +0.3% | +$5.57K |
|
|
TEM
1255
Tempus AI
TEM
$8.43B
| $1.49M | ﹤0.01% |
25,215
-1,283
| -5% | -$100K |
|
1256
Adams Diversified Equity Fund
ADX
$3.17B
| $1.49M | ﹤0.01% |
63,837
+3,629
| +6% | +$83.1K |
|
1257
White Mountains Insurance
WTM
$5.23B
| $1.49M | ﹤0.01% |
715
+568
| +386% | +$1.11M |
|
1258
Trade Desk
TTD
$8.91B
| $1.48M | ﹤0.01% |
39,090
-10,749
| -22% | -$476K |
|
1259
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $1.48M | ﹤0.01% |
19,325
+13
| +0.1% | +$988 |
|
1260
Pegasystems
PEGA
$5.23B
| $1.48M | ﹤0.01% |
24,775
-3,586
| -13% | -$210K |
|
1261
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $1.48M | ﹤0.01% |
59,645
-15,664
| -21% | -$387K |
|
1262
Dollar Tree
DLTR
$24.7B
| $1.48M | ﹤0.01% |
12,266
+1,706
| +16% | +$183K |
|
1263
Zebra Technologies
ZBRA
$17.6B
| $1.48M | ﹤0.01% |
6,081
-2,383
| -28% | -$637K |
|
1264
Aptiv
APTV
$9.95B
| $1.48M | ﹤0.01% |
19,394
+1,097
| +6% | +$88.1K |
|
1265
Flowserve
FLS
$10.1B
| $1.47M | ﹤0.01% |
21,253
-3,571
| -14% | -$229K |
|
1266
Dimensional US Real Estate ETF
DFAR
$1.78B
| $1.47M | ﹤0.01% |
64,317
-34,473
| -35% | -$807K |
|
|
DAY
1267
DELISTED
Dayforce
DAY
| $1.47M | ﹤0.01% |
21,282
+17,618
| +481% | +$1.21M |
|
|
DMAX
1268
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
| $1.47M | ﹤0.01% |
+55,025
| New | +$1.47M |
|
1269
Cooper Companies
COO
$14.6B
| $1.47M | ﹤0.01% |
17,893
+8,707
| +95% | +$652K |
|
1270
Macy's
M
$6.71B
| $1.46M | ﹤0.01% |
66,243
+53,512
| +420% | +$1.1M |
|
1271
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $1.46M | ﹤0.01% |
17,748
| – | – |
|
1272
Upstart Holdings
UPST
$2.89B
| $1.46M | ﹤0.01% |
45,167
+13,205
| +41% | +$608K |
|
1273
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $1.45M | ﹤0.01% |
35,596
-15,593
| -30% | -$625K |
|
1274
Applied Industrial Technologies
AIT
$13.2B
| $1.45M | ﹤0.01% |
5,643
+1,016
| +22% | +$260K |
|
1275
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.45M | ﹤0.01% |
64,223
+52,025
| +427% | +$1.18M |
|
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.