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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
NVT icon
1576
nVent Electric
NVT
$26.8B
$801K ﹤0.01%
7,855
+1,668
+27% +$173K
PII icon
1577
Polaris
PII
$4.01B
$800K ﹤0.01%
12,650
+2,799
+28% +$184K
WTS icon
1578
Watts Water Technologies
WTS
$12.7B
$799K ﹤0.01%
2,896
+407
+16% +$112K
CALM icon
1579
Cal-Maine
CALM
$3.94B
$798K ﹤0.01%
10,027
-907
-8% -$79.6K
MAT icon
1580
Mattel
MAT
$4.22B
$795K ﹤0.01%
40,070
+23,673
+144% +$457K
BIP icon
1581
Brookfield Infrastructure Partners
BIP
$18.1B
$793K ﹤0.01%
22,827
+1,746
+8% +$60.8K
PIPR icon
1582
Piper Sandler
PIPR
$5.08B
$793K ﹤0.01%
59,348
+52,544
+772% +$4.44M
BLD
1583
DELISTED
TopBuild
BLD
$790K ﹤0.01%
1,893
-217
-10% -$93K
ETHE
1584
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$789K ﹤0.01%
32,366
+23,002
+246% +$654K
NLR icon
1585
VanEck Uranium + Nuclear Energy ETF
NLR
$4.06B
$787K ﹤0.01%
6,338
+1,458
+30% +$200K
STM icon
1586
STMicroelectronics
STM
$48B
$786K ﹤0.01%
30,304
-4,360
-13% -$112K
BRZE icon
1587
Braze
BRZE
$2.93B
$784K ﹤0.01%
22,878
+1,582
+7% +$46.9K
PENN icon
1588
PENN Entertainment
PENN
$2.68B
$779K ﹤0.01%
52,814
+40,493
+329% +$632K
IBN icon
1589
ICICI Bank
IBN
$109B
$779K ﹤0.01%
26,139
+835
+3% +$25.6K
DEO icon
1590
Diageo
DEO
$51.5B
$777K ﹤0.01%
9,009
-979
-10% -$90.2K
INSW icon
1591
International Seaways
INSW
$4.65B
$776K ﹤0.01%
15,983
-784
-5% -$38.8K
DDS icon
1592
Dillards
DDS
$9.66B
$775K ﹤0.01%
1,278
+382
+43% +$241K
ENSG icon
1593
The Ensign Group
ENSG
$10.5B
$775K ﹤0.01%
4,448
+635
+17% +$114K
CNA icon
1594
CNA Financial
CNA
$14.2B
$774K ﹤0.01%
16,208
+2,606
+19% +$120K
ITB icon
1595
iShares US Home Construction ETF
ITB
$2.29B
$773K ﹤0.01%
8,005
+1,932
+32% +$195K
SPIB icon
1596
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$771K ﹤0.01%
22,818
-1,595
-7% -$54K
IXC icon
1597
iShares Global Energy ETF
IXC
$2.78B
$771K ﹤0.01%
18,397
+3,831
+26% +$161K
SEZL
1598
Sezzle
SEZL
$5.6B
$771K ﹤0.01%
12,140
+1,151
+10% +$78.5K
EPRT icon
1599
Essential Properties Realty Trust
EPRT
$6.61B
$770K ﹤0.01%
25,954
+1,962
+8% +$59.8K
SNEX icon
1600
StoneX
SNEX
$8.02B
$768K ﹤0.01%
18,167
-1,568
-8% -$65.7K
62 63
64
65 66

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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.