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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
HAYW icon
1401
Hayward Holdings
HAYW
$3.43B
$1.1M ﹤0.01%
71,516
+30,718
+75% +$486K
CORP icon
1402
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.1M ﹤0.01%
11,289
-14,528
-56% -$1.43M
SIGI icon
1403
Selective Insurance
SIGI
$5.76B
$1.1M ﹤0.01%
13,171
+7,112
+117% +$571K
MIDD icon
1404
Middleby
MIDD
$6.12B
$1.1M ﹤0.01%
7,400
+3,471
+88% +$456K
BAH icon
1405
Booz Allen Hamilton
BAH
$8.65B
$1.1M ﹤0.01%
12,972
-16,650
-56% -$1.49M
BKE icon
1406
Buckle
BKE
$2.34B
$1.1M ﹤0.01%
20,519
+635
+3% +$35.4K
SIZE icon
1407
iShares MSCI USA Size Factor ETF
SIZE
$439M
$1.09M ﹤0.01%
6,775
-2,058
-23% -$331K
AGCO icon
1408
AGCO
AGCO
$7.27B
$1.09M ﹤0.01%
10,458
+6,212
+146% +$661K
DUOL icon
1409
Duolingo
DUOL
$6.3B
$1.09M ﹤0.01%
6,211
-1,736
-22% -$409K
LYV icon
1410
Live Nation Entertainment
LYV
$42.8B
$1.09M ﹤0.01%
7,649
-280
-4% -$40.2K
SFNC icon
1411
Simmons First National
SFNC
$3.47B
$1.09M ﹤0.01%
57,641
-2,176
-4% -$40.3K
JPIN icon
1412
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.08M ﹤0.01%
15,923
+165
+1% +$11.2K
DUSA icon
1413
Davis Select US Equity ETF
DUSA
$1.28B
$1.08M ﹤0.01%
21,215
-619
-3% -$30.5K
WMS icon
1414
Advanced Drainage Systems
WMS
$11.5B
$1.08M ﹤0.01%
7,489
+2,890
+63% +$418K
HIW icon
1415
Highwoods Properties
HIW
$3.58B
$1.08M ﹤0.01%
41,983
-11,871
-22% -$335K
RRC icon
1416
Range Resources
RRC
$8.91B
$1.08M ﹤0.01%
30,709
-10,272
-25% -$383K
REGL icon
1417
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.08M ﹤0.01%
12,834
+50
+0.4% +$4.2K
ALAB icon
1418
Astera Labs
ALAB
$54.6B
$1.08M ﹤0.01%
6,943
+1,051
+18% +$176K
WSO icon
1419
Watsco Inc
WSO
$13.7B
$1.07M ﹤0.01%
3,182
-134
-4% -$47.8K
CG icon
1420
Carlyle Group
CG
$17.9B
$1.07M ﹤0.01%
18,117
+2,372
+15% +$135K
AVTR icon
1421
Avantor
AVTR
$9.04B
$1.07M ﹤0.01%
93,125
+12,533
+16% +$154K
BANR icon
1422
Banner Corp
BANR
$2.4B
$1.06M ﹤0.01%
16,959
+66
+0.4% +$4.17K
EXP icon
1423
Eagle Materials
EXP
$6.7B
$1.06M ﹤0.01%
5,136
+3,012
+142% +$665K
FALN icon
1424
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.06M ﹤0.01%
38,695
-1,357
-3% -$37.2K
GOF icon
1425
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.04M ﹤0.01%
80,964
+9,531
+13% +$125K
55 56
57
58 59

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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.