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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
SYSB
1626
iShares Systematic Bond ETF
SYSB
$1.17B
$739K ﹤0.01%
+8,229
New +$741K
PIO icon
1627
Invesco Global Water ETF
PIO
$283M
$738K ﹤0.01%
16,716
– –
SWK icon
1628
Stanley Black & Decker
SWK
$15.4B
$738K ﹤0.01%
9,933
+2,903
+41% +$204K
NOV icon
1629
NOV
NOV
$7.15B
$737K ﹤0.01%
47,164
+18,404
+64% +$273K
AEG icon
1630
Aegon
AEG
$14B
$737K ﹤0.01%
95,582
-2,055
-2% -$15.7K
HE icon
1631
Hawaiian Electric Industries
HE
$2.16B
$737K ﹤0.01%
59,899
+18,855
+46% +$219K
DFCF icon
1632
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$736K ﹤0.01%
17,283
-6,128
-26% -$263K
BIDU icon
1633
Baidu
BIDU
$36.9B
$735K ﹤0.01%
5,622
-2,385
-30% -$296K
IMO icon
1634
Imperial Oil
IMO
$61B
$734K ﹤0.01%
8,504
+3,240
+62% +$295K
SEDG icon
1635
SolarEdge
SEDG
$1.98B
$733K ﹤0.01%
25,418
-995
-4% -$34.7K
LMND icon
1636
Lemonade
LMND
$4.04B
$733K ﹤0.01%
10,295
-528
-5% -$35.5K
ENTG icon
1637
Entegris
ENTG
$22.1B
$732K ﹤0.01%
7,560
+3,346
+79% +$291K
RWL icon
1638
Invesco S&P 500 Revenue ETF
RWL
$9.82B
$732K ﹤0.01%
6,389
-4
-0.1% -$451
UPWK icon
1639
Upwork
UPWK
$1.16B
$728K ﹤0.01%
36,755
+5,205
+16% +$95.5K
BBCA icon
1640
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$728K ﹤0.01%
7,825
+1,998
+34% +$178K
DRS icon
1641
Leonardo DRS
DRS
$12.1B
$726K ﹤0.01%
21,301
+11,843
+125% +$437K
ACM icon
1642
Aecom
ACM
$9.67B
$723K ﹤0.01%
7,586
-832
-10% -$97.8K
DOX icon
1643
Amdocs
DOX
$6.34B
$722K ﹤0.01%
8,973
-661
-7% -$53.1K
KRG icon
1644
Kite Realty
KRG
$5.35B
$719K ﹤0.01%
30,013
+7,058
+31% +$160K
YETI icon
1645
Yeti Holdings
YETI
$3.98B
$719K ﹤0.01%
16,280
-52
-0.3% -$2K
ABCB icon
1646
Ameris Bancorp
ABCB
$5.92B
$718K ﹤0.01%
9,673
+1,650
+21% +$123K
Z icon
1647
Zillow
Z
$7.23B
$718K ﹤0.01%
10,531
+17
+0.2% +$1.23K
SJM icon
1648
J.M. Smucker
SJM
$12.6B
$717K ﹤0.01%
7,333
-5,179
-41% -$535K
HLI icon
1649
Houlihan Lokey
HLI
$9.07B
$716K ﹤0.01%
4,111
-465
-10% -$85.4K
ARE icon
1650
Alexandria Real Estate Equities
ARE
$8.58B
$715K ﹤0.01%
14,613
-20,543
-58% -$1.21M
64 65
66
67 68

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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.