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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
LSTR icon
1476
Landstar System
LSTR
$6.09B
$965K ﹤0.01%
6,715
-312
-4% -$41.6K
VFMO icon
1477
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$963K ﹤0.01%
5,037
-1
-0% -$192
EL icon
1478
Estee Lauder
EL
$31.5B
$959K ﹤0.01%
9,512
+1,531
+19% +$149K
XRAY icon
1479
Dentsply Sirona
XRAY
$2.76B
$958K ﹤0.01%
83,807
-38,466
-31% -$452K
SSUS icon
1480
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$956K ﹤0.01%
19,619
+22
+0.1% +$1.07K
VOYG
1481
Voyager Technologies
VOYG
$2.1B
$956K ﹤0.01%
+36,565
New +$992K
CMC icon
1482
Commercial Metals
CMC
$8.37B
$955K ﹤0.01%
13,803
+986
+8% +$61.7K
VRIG icon
1483
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$950K ﹤0.01%
37,829
+353
+0.9% +$8.86K
QTUM icon
1484
Defiance Quantum ETF
QTUM
$5.53B
$949K ﹤0.01%
8,650
+6,567
+315% +$724K
NBIS
1485
Nebius Group N.V.
NBIS
$55.6B
$948K ﹤0.01%
11,326
-83,429
-88% -$8.65M
JHMD icon
1486
John Hancock Multifactor Developed International ETF
JHMD
$980M
$945K ﹤0.01%
22,763
-2,116
-9% -$86.1K
PGX icon
1487
Invesco Preferred ETF
PGX
$3.8B
$945K ﹤0.01%
84,104
-26,104
-24% -$298K
GTLS
1488
DELISTED
Chart Industries
GTLS
$942K ﹤0.01%
4,568
+281
+7% +$56.9K
RDIV icon
1489
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$940K ﹤0.01%
18,060
-986
-5% -$51.6K
ST icon
1490
Sensata Technologies
ST
$6.93B
$938K ﹤0.01%
28,172
+9,771
+53% +$312K
DY icon
1491
Dycom Industries
DY
$12.3B
$936K ﹤0.01%
2,769
+269
+11% +$84.8K
DFGP icon
1492
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$931K ﹤0.01%
17,213
-3,675
-18% -$202K
OWL icon
1493
Blue Owl Capital
OWL
$7.81B
$924K ﹤0.01%
63,140
+15
+0% +$235
FTSL icon
1494
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$923K ﹤0.01%
+20,128
New +$923K
MSM icon
1495
MSC Industrial Direct
MSM
$7.01B
$923K ﹤0.01%
10,976
+4,827
+79% +$418K
MGC icon
1496
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$920K ﹤0.01%
3,662
+598
+20% +$149K
AAL icon
1497
American Airlines Group
AAL
$11B
$918K ﹤0.01%
59,864
+4,653
+8% +$62.8K
GOLF icon
1498
Acushnet Holdings
GOLF
$6.04B
$916K ﹤0.01%
11,475
-810
-7% -$65.7K
THO icon
1499
Thor Industries
THO
$4.14B
$912K ﹤0.01%
8,879
+153
+2% +$15.9K
LDUR icon
1500
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$910K ﹤0.01%
9,480
+32
+0.3% +$3.07K
58 59
60
61 62

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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.