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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
VONV icon
1351
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.22M ﹤0.01%
13,193
-500
-4% -$45.3K
BNOV icon
1352
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.22M ﹤0.01%
27,344
– –
CART icon
1353
Maplebear
CART
$10.7B
$1.21M ﹤0.01%
+26,811
New +$1.1M
CIBR icon
1354
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.21M ﹤0.01%
16,870
+363
+2% +$27.2K
RDN icon
1355
Radian Group
RDN
$5.21B
$1.2M ﹤0.01%
33,433
+68
+0.2% +$2.37K
IHG icon
1356
InterContinental Hotels
IHG
$23.9B
$1.2M ﹤0.01%
8,535
-554
-6% -$72K
GVA icon
1357
Granite Construction
GVA
$5.4B
$1.2M ﹤0.01%
10,418
-2,070
-17% -$222K
PBA icon
1358
Pembina Pipeline
PBA
$27.4B
$1.2M ﹤0.01%
31,484
-1,231
-4% -$47.3K
SCHR
1359
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.2M ﹤0.01%
47,742
-4,183
-8% -$105K
EBC icon
1360
Eastern Bankshares
EBC
$5.31B
$1.19M ﹤0.01%
64,752
+3,343
+5% +$61.2K
PJUL icon
1361
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.19M ﹤0.01%
+25,646
New +$1.18M
BBJP icon
1362
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1.19M ﹤0.01%
18,043
+6,583
+57% +$448K
SWX icon
1363
Southwest Gas
SWX
$6.56B
$1.19M ﹤0.01%
14,849
-860
-5% -$68.9K
TCBI icon
1364
Texas Capital Bancshares
TCBI
$4.35B
$1.19M ﹤0.01%
13,121
+853
+7% +$74.9K
AMCR icon
1365
Amcor
AMCR
$22.1B
$1.19M ﹤0.01%
28,485
+8,384
+42% +$346K
AVRE icon
1366
Avantis Real Estate ETF
AVRE
$877M
$1.19M ﹤0.01%
27,229
-6,701
-20% -$295K
FNV icon
1367
Franco-Nevada
FNV
$43.7B
$1.18M ﹤0.01%
5,713
+2,310
+68% +$468K
JAZZ icon
1368
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.18M ﹤0.01%
6,947
+4,467
+180% +$685K
SGI
1369
Somnigroup International
SGI
$14.6B
$1.18M ﹤0.01%
13,211
+2,389
+22% +$209K
KHC icon
1370
Kraft Heinz
KHC
$30.5B
$1.17M ﹤0.01%
47,963
+3,199
+7% +$79.6K
EZU icon
1371
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.17M ﹤0.01%
18,281
+14,824
+429% +$930K
FREL icon
1372
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.17M ﹤0.01%
43,512
-5,315
-11% -$145K
LOPE icon
1373
Grand Canyon Education
LOPE
$3.92B
$1.15M ﹤0.01%
6,888
+1,798
+35% +$325K
ACHR icon
1374
Archer Aviation
ACHR
$3.97B
$1.14M ﹤0.01%
152,082
+59,963
+65% +$564K
SOLV icon
1375
Solventum
SOLV
$15.1B
$1.14M ﹤0.01%
14,385
+7,844
+120% +$601K
53 54
55
56 57

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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.