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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
(+9.5%)
Cap. Flow
+$5.07B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
2,987
New
354
Increased
1,610
Reduced
838
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$304M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$290M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$283M |
| 4 |
Booking.com
BKNG
|
+$210M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$61M |
| 2 |
K
Kellanova
K
|
+$23.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$109B
| $63.3M | 0.1% |
580,843
+38,926
| +7% | +$3.78M |
|
127
iShares Gold Trust
IAU
$62.9B
| $63.3M | 0.1% |
779,157
+60,788
| +8% | +$4.75M |
|
128
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $61.7M | 0.09% |
609,616
+318,605
| +109% | +$27.7M |
|
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $61.6M | 0.09% |
1,279,906
+2,713
| +0.2% | +$130K |
|
130
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $61.2M | 0.09% |
893,610
-11,326
| -1% | -$775K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $61.1M | 0.09% |
2,123,561
+62,217
| +3% | +$1.76M |
|
132
TJX Companies
TJX
$174B
| $60.7M | 0.09% |
395,445
+32,424
| +9% | +$4.8M |
|
133
PepsiCo
PEP
$190B
| $60.3M | 0.09% |
410,009
+32,401
| +9% | +$4.76M |
|
|
BNY
134
Bank of New York Mellon
BNY
$106B
| $60.1M | 0.09% |
518,023
+23,528
| +5% | +$2.6M |
|
135
American Express
AXP
$227B
| $58.7M | 0.09% |
150,285
+20,040
| +15% | +$7.17M |
|
136
Mastercard
MA
$502B
| $58.5M | 0.09% |
99,597
+11,000
| +12% | +$6.15M |
|
137
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $57.8M | 0.09% |
1,312,116
+151,517
| +13% | +$6.71M |
|
138
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $56.9M | 0.09% |
1,835,107
+3,303
| +0.2% | +$99.6K |
|
139
Altria Group
MO
$114B
| $56.2M | 0.09% |
972,816
+122,657
| +14% | +$7.41M |
|
140
Goldman Sachs
GS
$300B
| $56M | 0.09% |
63,318
+1,024
| +2% | +$836K |
|
141
RTX Corp
RTX
$290B
| $55.6M | 0.08% |
299,909
+28,562
| +11% | +$4.96M |
|
142
Synchrony
SYF
$24.7B
| $55.5M | 0.08% |
664,789
+18,890
| +3% | +$1.44M |
|
143
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $54.4M | 0.08% |
2,122,321
+1,052,645
| +98% | +$27M |
|
144
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $54.3M | 0.08% |
990,462
-175,081
| -15% | -$9.33M |
|
145
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $54M | 0.08% |
898,123
+8,284
| +0.9% | +$487K |
|
146
Hartford Financial Services
HIG
$38.9B
| $54M | 0.08% |
391,964
+11,621
| +3% | +$1.53M |
|
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $54M | 0.08% |
452,069
-57,611
| -11% | -$6.83M |
|
148
Stryker
SYK
$125B
| $53.7M | 0.08% |
152,615
-1,665
| -1% | -$607K |
|
149
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $53.2M | 0.08% |
2,092,664
+1,271,042
| +155% | +$32.3M |
|
150
Palantir
PLTR
$295B
| $52M | 0.08% |
334,200
+58,150
| +21% | +$10.5M |
|
Similar funds
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.