We are live on ! Find out more
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
AGO icon
1551
Assured Guaranty
AGO
$3.66B
$841K ﹤0.01%
9,361
-141
-1% -$12.2K
RMBS icon
1552
Rambus
RMBS
$10.8B
$840K ﹤0.01%
9,145
+1,386
+18% +$136K
CCEP icon
1553
Coca-Cola Europacific Partners
CCEP
$48B
$840K ﹤0.01%
9,261
+2,363
+34% +$213K
FLIN icon
1554
Franklin FTSE India ETF
FLIN
$2.69B
$840K ﹤0.01%
21,762
+110
+0.5% +$4.24K
NSIT icon
1555
Insight Enterprises
NSIT
$4.18B
$838K ﹤0.01%
10,286
-95
-0.9% -$8.91K
MTN icon
1556
Vail Resorts
MTN
$5.32B
$838K ﹤0.01%
6,309
+3,475
+123% +$511K
AFG icon
1557
American Financial Group
AFG
$12.1B
$837K ﹤0.01%
6,127
-23
-0.4% -$3.16K
MGEE icon
1558
MGE Energy Inc
MGEE
$3.03B
$836K ﹤0.01%
10,665
-3,452
-24% -$284K
WPM icon
1559
Wheaton Precious Metals
WPM
$56.6B
$832K ﹤0.01%
7,076
+1,200
+20% +$128K
IQDF icon
1560
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$830K ﹤0.01%
27,299
+4,621
+20% +$136K
AMRX icon
1561
Amneal Pharmaceuticals
AMRX
$5.88B
$828K ﹤0.01%
65,697
+55,242
+528% +$632K
XT icon
1562
iShares Future Exponential Technologies ETF
XT
$3.92B
$827K ﹤0.01%
22,483
+11,464
+104% +$840K
SAIC icon
1563
Saic
SAIC
$5.16B
$826K ﹤0.01%
8,209
-2,487
-23% -$237K
STRL icon
1564
Sterling Infrastructure
STRL
$16.7B
$824K ﹤0.01%
2,251
+396
+21% +$136K
WEN icon
1565
Wendy's
WEN
$1.46B
$824K ﹤0.01%
98,911
+16,725
+20% +$144K
MAIN icon
1566
Main Street Capital
MAIN
$5.29B
$820K ﹤0.01%
13,584
+1,172
+9% +$69.1K
AVMC icon
1567
Avantis US Mid Cap Equity ETF
AVMC
$477M
$818K ﹤0.01%
11,582
-848
-7% -$59.2K
GMAB icon
1568
Genmab
GMAB
$18.2B
$817K ﹤0.01%
26,528
-2,001
-7% -$62.4K
APG icon
1569
APi Group
APG
$18.2B
$817K ﹤0.01%
21,341
+4,520
+27% +$167K
ENPH icon
1570
Enphase Energy
ENPH
$5.22B
$815K ﹤0.01%
25,435
+13,857
+120% +$449K
OGS icon
1571
ONE Gas
OGS
$5.04B
$809K ﹤0.01%
10,473
+712
+7% +$57.2K
SIRI icon
1572
SiriusXM
SIRI
$10.2B
$809K ﹤0.01%
40,450
-4,662
-10% -$100K
MTH icon
1573
Meritage Homes
MTH
$4.82B
$809K ﹤0.01%
12,291
+466
+4% +$32.3K
NICE icon
1574
Nice
NICE
$5.67B
$807K ﹤0.01%
7,138
-2,378
-25% -$287K
AMG icon
1575
Affiliated Managers Group
AMG
$9.99B
$805K ﹤0.01%
2,792
+123
+5% +$31.8K
61 62
63
64 65

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.