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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
NEA icon
1526
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$876K ﹤0.01%
75,334
+217
+0.3% +$2.5K
KB icon
1527
KB Financial Group
KB
$42.6B
$875K ﹤0.01%
10,166
-127
-1% -$10.7K
ESI icon
1528
Element Solutions
ESI
$9.41B
$874K ﹤0.01%
34,993
+13,272
+61% +$345K
CGDV icon
1529
Capital Group Dividend Value ETF
CGDV
$38.7B
$873K ﹤0.01%
19,994
+7,536
+60% +$324K
TPC
1530
Tutor Perini Cor
TPC
$5.24B
$871K ﹤0.01%
12,993
+3,773
+41% +$247K
CHKP icon
1531
Check Point Software Technologies
CHKP
$12.6B
$868K ﹤0.01%
4,678
-434
-8% -$83.9K
FTCS icon
1532
First Trust Capital Strength ETF
FTCS
$7.9B
$867K ﹤0.01%
9,372
+4,129
+79% +$382K
RUSHA icon
1533
Rush Enterprises Class A
RUSHA
$6.25B
$866K ﹤0.01%
16,054
-255
-2% -$13.2K
CWEN icon
1534
Clearway Energy Class C
CWEN
$5.09B
$866K ﹤0.01%
26,033
+6,595
+34% +$219K
VOYA icon
1535
Voya Financial
VOYA
$9.14B
$864K ﹤0.01%
11,603
+5,242
+82% +$382K
SCI icon
1536
Service Corp International
SCI
$11.4B
$864K ﹤0.01%
11,081
+599
+6% +$47.9K
AMRZ
1537
Amrize Ltd
AMRZ
$28.5B
$862K ﹤0.01%
15,944
+10,584
+197% +$540K
ADC icon
1538
Agree Realty
ADC
$9.49B
$861K ﹤0.01%
11,950
+3,079
+35% +$225K
KNX icon
1539
Knight Transportation
KNX
$11.5B
$860K ﹤0.01%
16,459
-227
-1% -$10.6K
VUSE icon
1540
Vident US Equity Strategy ETF
VUSE
$690M
$860K ﹤0.01%
13,015
-147
-1% -$9.69K
SW
1541
Smurfit Westrock
SW
$24.7B
$856K ﹤0.01%
22,148
+2,715
+14% +$104K
PAAS icon
1542
Pan American Silver
PAAS
$20.3B
$852K ﹤0.01%
16,452
+2,448
+17% +$102K
SPB icon
1543
Spectrum Brands
SPB
$2.04B
$851K ﹤0.01%
16,434
+5,724
+53% +$322K
ALC icon
1544
Alcon
ALC
$33.9B
$849K ﹤0.01%
10,777
-464
-4% -$35.7K
RNR icon
1545
RenaissanceRe
RNR
$13.4B
$849K ﹤0.01%
3,021
+543
+22% +$143K
SHLD icon
1546
Global X Defense Tech ETF
SHLD
$7.53B
$847K ﹤0.01%
+13,069
New +$860K
NWS icon
1547
News Corp Class B
NWS
$18.2B
$847K ﹤0.01%
28,572
+4,499
+19% +$134K
TDC icon
1548
Teradata
TDC
$2.53B
$844K ﹤0.01%
27,731
+171
+0.6% +$4.47K
MRP
1549
Millrose Properties Inc
MRP
$4.77B
$844K ﹤0.01%
28,176
+1,720
+7% +$53.9K
IBDQ
1550
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$843K ﹤0.01%
34,690
-393,904
-92% -$9.9M
60 61
62
63 64

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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.