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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
WAL icon
1376
Western Alliance Bancorporation
WAL
$9.05B
$1.14M ﹤0.01%
+13,533
New +$1.1M
VALE icon
1377
Vale
VALE
$63.6B
$1.13M ﹤0.01%
87,097
-8,477
-9% -$103K
NWE icon
1378
NorthWestern Energy
NWE
$4.25B
$1.13M ﹤0.01%
17,564
+4,839
+38% +$306K
RSPH icon
1379
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.13M ﹤0.01%
35,577
-26,192
-42% -$814K
MTD icon
1380
Mettler-Toledo International
MTD
$28.5B
$1.13M ﹤0.01%
812
+246
+43% +$344K
HWBK icon
1381
Hawthorn Bancshares
HWBK
$274M
$1.13M ﹤0.01%
32,430
+10,055
+45% +$322K
JNK icon
1382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.13M ﹤0.01%
11,632
+2,838
+32% +$276K
BNL icon
1383
Broadstone Net Lease
BNL
$4.07B
$1.13M ﹤0.01%
65,046
+499
+0.8% +$8.98K
CNI icon
1384
Canadian National Railway
CNI
$77.1B
$1.13M ﹤0.01%
11,419
+1,844
+19% +$177K
SITE icon
1385
SiteOne Landscape Supply
SITE
$4.45B
$1.13M ﹤0.01%
9,049
+5,808
+179% +$735K
ATR icon
1386
AptarGroup
ATR
$8.69B
$1.13M ﹤0.01%
9,234
+1,184
+15% +$146K
AWR icon
1387
American States Water
AWR
$3.33B
$1.13M ﹤0.01%
15,534
+3,951
+34% +$291K
PAG icon
1388
Penske Automotive Group
PAG
$14.2B
$1.12M ﹤0.01%
7,102
-1,826
-20% -$300K
STAG icon
1389
STAG Industrial
STAG
$7.19B
$1.12M ﹤0.01%
30,515
+367
+1% +$13.9K
SSB icon
1390
SouthState Bank Corp
SSB
$10.6B
$1.12M ﹤0.01%
11,918
-5,465
-31% -$506K
FHB icon
1391
First Hawaiian
FHB
$3.38B
$1.12M ﹤0.01%
44,243
+13,050
+42% +$324K
GPN icon
1392
Global Payments
GPN
$23.9B
$1.12M ﹤0.01%
14,449
+874
+6% +$70.3K
VIOG icon
1393
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.12M ﹤0.01%
9,201
-629
-6% -$76.5K
FPI
1394
Farmland Partners
FPI
$431M
$1.12M ﹤0.01%
115,077
+55,915
+95% +$560K
FLO icon
1395
Flowers Foods
FLO
$1.57B
$1.11M ﹤0.01%
102,316
+44,447
+77% +$516K
IONQ icon
1396
IonQ
IONQ
$14.9B
$1.11M ﹤0.01%
24,790
-4,263
-15% -$239K
OSK icon
1397
Oshkosh
OSK
$9.43B
$1.11M ﹤0.01%
8,853
+751
+9% +$96.6K
IDCC icon
1398
InterDigital
IDCC
$8.53B
$1.11M ﹤0.01%
3,483
+316
+10% +$112K
PDEC icon
1399
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.11M ﹤0.01%
25,547
– –
FNB icon
1400
FNB Corp
FNB
$6.84B
$1.11M ﹤0.01%
64,706
+37,884
+141% +$619K
54 55
56
57 58

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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.