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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
AX icon
1451
Axos Financial
AX
$5.89B
$1.01M ﹤0.01%
11,697
+798
+7% +$65.7K
RBRK icon
1452
Rubrik
RBRK
$17.5B
$1M ﹤0.01%
13,114
+5,086
+63% +$390K
PKW icon
1453
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1M ﹤0.01%
7,455
+54
+0.7% +$7.13K
CM icon
1454
Canadian Imperial Bank of Commerce
CM
$108B
$1M ﹤0.01%
11,045
+1,637
+17% +$140K
LW icon
1455
Lamb Weston
LW
$7.33B
$999K ﹤0.01%
23,837
+8,791
+58% +$517K
BRO icon
1456
Brown & Brown
BRO
$23.7B
$998K ﹤0.01%
12,520
-20,667
-62% -$1.72M
FEZ icon
1457
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$996K ﹤0.01%
15,464
+4,540
+42% +$287K
CFR icon
1458
Cullen/Frost Bankers
CFR
$10.3B
$994K ﹤0.01%
7,851
+1,212
+18% +$152K
PLXS icon
1459
Plexus
PLXS
$7.35B
$993K ﹤0.01%
6,753
-97
-1% -$14.2K
ZION icon
1460
Zions Bancorporation
ZION
$10.5B
$989K ﹤0.01%
16,896
-2,373
-12% -$129K
NIC icon
1461
Nicolet Bankshares
NIC
$3.65B
$989K ﹤0.01%
8,153
+363
+5% +$45.9K
NXST icon
1462
Nexstar Media Group
NXST
$5.8B
$987K ﹤0.01%
4,863
-11
-0.2% -$2.15K
IBHG icon
1463
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$984K ﹤0.01%
44,068
+381
+0.9% +$8.52K
E icon
1464
ENI
E
$76.5B
$984K ﹤0.01%
25,924
-25
-0.1% -$919
CRI icon
1465
Carter's
CRI
$1.47B
$982K ﹤0.01%
30,279
+629
+2% +$19.6K
FCN icon
1466
FTI Consulting
FCN
$4.23B
$978K ﹤0.01%
5,726
+3,401
+146% +$561K
JMSI icon
1467
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$976K ﹤0.01%
19,373
-1,049
-5% -$52.9K
SNX icon
1468
TD Synnex
SNX
$21B
$975K ﹤0.01%
6,490
+4,526
+230% +$694K
HR icon
1469
Healthcare Realty
HR
$6.99B
$975K ﹤0.01%
57,501
+3,937
+7% +$70K
KNSL icon
1470
Kinsale Capital Group
KNSL
$8.45B
$974K ﹤0.01%
2,491
+201
+9% +$82K
BMI icon
1471
Badger Meter
BMI
$4.04B
$974K ﹤0.01%
5,583
+135
+2% +$24.3K
XPO icon
1472
XPO
XPO
$23.4B
$970K ﹤0.01%
7,135
-1,095
-13% -$149K
INDB icon
1473
Independent Bank
INDB
$4.08B
$969K ﹤0.01%
13,265
+795
+6% +$56.5K
INSM icon
1474
Insmed
INSM
$21.5B
$969K ﹤0.01%
5,567
+2,045
+58% +$373K
SANM icon
1475
Sanmina
SANM
$10.7B
$966K ﹤0.01%
6,435
+342
+6% +$50.5K
57 58
59
60 61

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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.