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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
LBTYA icon
1301
Liberty Global Class A
LBTYA
$3.61B
$1.37M ﹤0.01%
122,594
+19,767
+19% +$219K
NCLH icon
1302
Norwegian Cruise Line
NCLH
$9.32B
$1.36M ﹤0.01%
61,040
+23,936
+65% +$505K
SHC icon
1303
Sotera Health
SHC
$5.13B
$1.36M ﹤0.01%
77,150
+59,001
+325% +$976K
TXG icon
1304
10x Genomics
TXG
$6.03B
$1.36M ﹤0.01%
83,266
+36,938
+80% +$558K
KEX icon
1305
Kirby Corp
KEX
$7.01B
$1.36M ﹤0.01%
12,308
-715
-5% -$72.7K
GBCI icon
1306
Glacier Bancorp
GBCI
$6.51B
$1.35M ﹤0.01%
30,751
+6,788
+28% +$298K
ACIC icon
1307
American Coastal Insurance
ACIC
$531M
$1.35M ﹤0.01%
106,848
-3,028
-3% -$36.6K
WK icon
1308
Workiva
WK
$3.46B
$1.34M ﹤0.01%
15,584
+7,228
+87% +$640K
VIOO icon
1309
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.34M ﹤0.01%
12,100
+48
+0.4% +$5.34K
LFST icon
1310
Lifestance Health
LFST
$3.96B
$1.34M ﹤0.01%
190,555
-2,354
-1% -$14.2K
PFSI icon
1311
PennyMac Financial
PFSI
$3.94B
$1.34M ﹤0.01%
10,167
+504
+5% +$64.2K
BRX icon
1312
Brixmor Property Group
BRX
$9.49B
$1.34M ﹤0.01%
51,020
+2,981
+6% +$78.7K
FCNCA icon
1313
First Citizens BancShares
FCNCA
$25.4B
$1.33M ﹤0.01%
620
+34
+6% +$64.1K
FELC icon
1314
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
$1.33M ﹤0.01%
34,801
+15,135
+77% +$571K
PPA icon
1315
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.33M ﹤0.01%
8,481
+60
+0.7% +$9.25K
EWJ icon
1316
iShares MSCI Japan ETF
EWJ
$22.5B
$1.33M ﹤0.01%
16,421
+7,879
+92% +$647K
QTEC icon
1317
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.32M ﹤0.01%
5,725
-281
-5% -$65.5K
ESNT icon
1318
Essent Group
ESNT
$6.13B
$1.31M ﹤0.01%
20,187
+9,964
+97% +$619K
CP icon
1319
Canadian Pacific Kansas City
CP
$80.4B
$1.31M ﹤0.01%
17,779
-1,417
-7% -$104K
IXN icon
1320
iShares Global Tech ETF
IXN
$8.77B
$1.3M ﹤0.01%
12,424
-1,998
-14% -$211K
PWV icon
1321
Invesco Large Cap Value ETF
PWV
$1.72B
$1.3M ﹤0.01%
19,602
+845
+5% +$55.5K
SOXL icon
1322
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$1.29M ﹤0.01%
+30,770
New +$1.28M
UMAC icon
1323
Unusual Machines
UMAC
$1.23B
$1.29M ﹤0.01%
+101,206
New +$1.19M
TQQQ icon
1324
ProShares UltraPro QQQ
TQQQ
$37B
$1.29M ﹤0.01%
24,406
-14,396
-37% -$774K
QUS icon
1325
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.28M ﹤0.01%
7,355
-422
-5% -$72.8K
51 52
53
54 55

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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.