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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
SJNK icon
1276
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.45M ﹤0.01%
57,132
+28,816
+102% +$731K
RIVN icon
1277
Rivian
RIVN
$22.5B
$1.45M ﹤0.01%
73,342
-194,827
-73% -$3.09M
YUMC icon
1278
Yum China
YUMC
$16.3B
$1.45M ﹤0.01%
30,272
-3,645
-11% -$167K
RHP icon
1279
Ryman Hospitality Properties
RHP
$8.05B
$1.44M ﹤0.01%
15,252
-62
-0.4% -$5.73K
FLOT icon
1280
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.44M ﹤0.01%
28,315
-5,048
-15% -$257K
MFG icon
1281
Mizuho Financial
MFG
$130B
$1.44M ﹤0.01%
196,360
-1,082
-0.5% -$7.39K
WBS icon
1282
Webster Financial
WBS
$12.8B
$1.43M ﹤0.01%
22,767
-4,863
-18% -$289K
EPAM icon
1283
EPAM Systems
EPAM
$5.74B
$1.43M ﹤0.01%
6,989
+3,325
+91% +$593K
CSL icon
1284
Carlisle Companies
CSL
$15.3B
$1.43M ﹤0.01%
4,461
-370
-8% -$120K
CNP icon
1285
CenterPoint Energy
CNP
$26.8B
$1.43M ﹤0.01%
37,195
+11,146
+43% +$434K
DOCS icon
1286
Doximity
DOCS
$3.94B
$1.42M ﹤0.01%
32,060
+551
+2% +$30.9K
MASI
1287
DELISTED
Masimo
MASI
$1.41M ﹤0.01%
+10,862
New +$1.56M
ILCV icon
1288
iShares Morningstar Value ETF
ILCV
$1.35B
$1.41M ﹤0.01%
14,954
-9,806
-40% -$907K
BHB icon
1289
Bar Harbor Bankshares
BHB
$679M
$1.41M ﹤0.01%
+45,349
New +$1.38M
SPYD icon
1290
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.4M ﹤0.01%
32,423
+7,255
+29% +$314K
AVIV icon
1291
Avantis International Large Cap Value ETF
AVIV
$2.03B
$1.4M ﹤0.01%
19,660
-1,289
-6% -$89K
AMKR icon
1292
Amkor Technology
AMKR
$13.4B
$1.4M ﹤0.01%
35,463
+472
+1% +$16.8K
FLR icon
1293
Fluor
FLR
$7.04B
$1.4M ﹤0.01%
35,266
+18,967
+116% +$839K
TD icon
1294
Toronto Dominion Bank
TD
$200B
$1.4M ﹤0.01%
14,825
+492
+3% +$41.5K
AVGE icon
1295
Avantis All Equity Markets ETF
AVGE
$1.13B
$1.39M ﹤0.01%
16,229
+87
+0.5% +$7.35K
MOD icon
1296
Modine Manufacturing
MOD
$10.3B
$1.39M ﹤0.01%
10,413
-23
-0.2% -$3.43K
DINO icon
1297
HF Sinclair
DINO
$14.8B
$1.38M ﹤0.01%
29,955
+4,441
+17% +$229K
PHG icon
1298
Philips
PHG
$26B
$1.38M ﹤0.01%
52,718
+2,684
+5% +$71.6K
IXJ icon
1299
iShares Global Healthcare ETF
IXJ
$4.13B
$1.37M ﹤0.01%
14,106
+554
+4% +$52.4K
FDN icon
1300
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.37M ﹤0.01%
5,102
-312
-6% -$85.5K
50 51
52
53 54

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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.