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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
ETY icon
1426
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1.04M ﹤0.01%
67,920
-28,469
-30% -$442K
KNOV
1427
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45M
$1.04M ﹤0.01%
36,590
– –
VRE
1428
DELISTED
Veris Residential
VRE
$1.04M ﹤0.01%
69,975
+7,776
+13% +$115K
GFS icon
1429
GlobalFoundries
GFS
$27.1B
$1.04M ﹤0.01%
29,768
+13,718
+85% +$488K
IYJ icon
1430
iShares US Industrials ETF
IYJ
$2.04B
$1.03M ﹤0.01%
6,976
+666
+11% +$97.3K
HDB icon
1431
HDFC Bank
HDB
$123B
$1.03M ﹤0.01%
28,276
+2,591
+10% +$93.2K
PRI icon
1432
Primerica
PRI
$10B
$1.03M ﹤0.01%
3,997
-721
-15% -$188K
SUSC icon
1433
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.03M ﹤0.01%
44,109
+10,053
+30% +$237K
GTES icon
1434
Gates Industrial Corporation Ltd.
GTES
$7.42B
$1.03M ﹤0.01%
48,034
-2,414
-5% -$55.7K
BF.B icon
1435
Brown-Forman Class B
BF.B
$13B
$1.03M ﹤0.01%
39,560
+10,934
+38% +$308K
SBR
1436
Sabine Royalty Trust
SBR
$1.03B
$1.03M ﹤0.01%
15,025
+418
+3% +$30.4K
SPSB icon
1437
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.03M ﹤0.01%
34,086
+5,403
+19% +$163K
MC icon
1438
Moelis & Co
MC
$5.14B
$1.03M ﹤0.01%
14,962
+2,287
+18% +$153K
CCJ icon
1439
Cameco
CCJ
$41.1B
$1.03M ﹤0.01%
11,208
+939
+9% +$84.6K
BWXT icon
1440
BWX Technologies
BWXT
$15.4B
$1.02M ﹤0.01%
5,917
+718
+14% +$135K
GPK icon
1441
Graphic Packaging
GPK
$3.52B
$1.02M ﹤0.01%
67,858
+40,369
+147% +$664K
PAYC icon
1442
Paycom
PAYC
$8.15B
$1.02M ﹤0.01%
6,411
+2,962
+86% +$525K
KAT
1443
Scharf ETF
KAT
$705M
$1.02M ﹤0.01%
18,560
-1,106
-6% -$60.6K
DBA icon
1444
Invesco DB Agriculture Fund
DBA
$1.23B
$1.02M ﹤0.01%
40,000
– –
PTCT icon
1445
PTC Therapeutics
PTCT
$5.78B
$1.02M ﹤0.01%
13,431
-954
-7% -$69.3K
BMO icon
1446
Bank of Montreal
BMO
$127B
$1.01M ﹤0.01%
7,816
+754
+11% +$95.5K
STZ icon
1447
Constellation Brands
STZ
$22.3B
$1.01M ﹤0.01%
22,102
+14,311
+184% +$1.96M
AHR icon
1448
American Healthcare REIT
AHR
$10.7B
$1.01M ﹤0.01%
21,529
+13,762
+177% +$638K
BDJ icon
1449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1.01M ﹤0.01%
106,611
+2,094
+2% +$19.1K
BMAR icon
1450
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.01M ﹤0.01%
19,024
– –
56 57
58
59 60

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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.