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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
VLY icon
1601
Valley National Bancorp
VLY
$8.07B
$768K ﹤0.01%
65,753
+12,747
+24% +$141K
NMIH icon
1602
NMI Holdings
NMIH
$3.3B
$768K ﹤0.01%
18,816
+7,280
+63% +$275K
FBK icon
1603
FB Financial Corp
FBK
$3.06B
$765K ﹤0.01%
13,717
+3,701
+37% +$207K
UI icon
1604
Ubiquiti
UI
$34.2B
$765K ﹤0.01%
1,383
-3
-0.2% -$1.9K
IYG icon
1605
iShares US Financial Services ETF
IYG
$2.2B
$760K ﹤0.01%
8,240
-153
-2% -$13.7K
KMPR icon
1606
Kemper
KMPR
$1.68B
$760K ﹤0.01%
18,750
-8,684
-32% -$372K
SONO icon
1607
Sonos
SONO
$1.83B
$760K ﹤0.01%
43,263
+1,318
+3% +$23K
CET
1608
Central Securities Corp
CET
$1.64B
$760K ﹤0.01%
14,979
+116
+0.8% +$5.87K
MMD
1609
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$759K ﹤0.01%
51,041
+570
+1% +$8.55K
GHC icon
1610
Graham Holdings Company
GHC
$5.11B
$758K ﹤0.01%
690
-113
-14% -$121K
NWBI icon
1611
Northwest Bancshares
NWBI
$2.29B
$758K ﹤0.01%
63,145
+1,523
+2% +$18.5K
IBHH icon
1612
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$754K ﹤0.01%
31,839
+6,516
+26% +$154K
CTRE icon
1613
CareTrust REIT
CTRE
$9.69B
$754K ﹤0.01%
20,844
+1,362
+7% +$48.8K
TRP icon
1614
TC Energy
TRP
$66.6B
$753K ﹤0.01%
13,690
+713
+5% +$38K
EWX icon
1615
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$753K ﹤0.01%
11,470
+3,442
+43% +$229K
RACE icon
1616
Ferrari
RACE
$71.8B
$752K ﹤0.01%
2,034
+290
+17% +$116K
TFI icon
1617
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$751K ﹤0.01%
16,434
+4,083
+33% +$187K
RYN icon
1618
Rayonier
RYN
$6.45B
$750K ﹤0.01%
34,658
-4,929
-12% -$111K
HALO icon
1619
Halozyme
HALO
$9.91B
$747K ﹤0.01%
11,096
-666
-6% -$44.8K
CROX icon
1620
Crocs
CROX
$6.51B
$747K ﹤0.01%
8,730
-5,456
-38% -$456K
SAFT icon
1621
Safety Insurance
SAFT
$1.52B
$745K ﹤0.01%
9,559
+2,546
+36% +$188K
SCMB icon
1622
Schwab Municipal Bond ETF
SCMB
$3.93B
$744K ﹤0.01%
28,881
+1,364
+5% +$35.2K
JPSE icon
1623
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$741K ﹤0.01%
14,804
-1,450
-9% -$72.6K
CLOI icon
1624
VanEck CLO ETF
CLOI
$1.5B
$740K ﹤0.01%
14,018
-11,666
-45% -$617K
VISN
1625
Vistance Networks Inc
VISN
$2.32B
$739K ﹤0.01%
40,781
+15,972
+64% +$275K
63 64
65
66 67

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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.