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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
GAB icon
1651
Gabelli Equity Trust
GAB
$1.77B
$714K ﹤0.01%
115,694
+22,460
+24% +$136K
FCFS icon
1652
FirstCash
FCFS
$8.95B
$713K ﹤0.01%
4,473
+632
+16% +$99.6K
BNS icon
1653
Scotiabank
BNS
$108B
$708K ﹤0.01%
9,611
+334
+4% +$22.7K
COLM icon
1654
Columbia Sportswear
COLM
$2.96B
$706K ﹤0.01%
12,809
+4,951
+63% +$264K
UDIV icon
1655
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$705K ﹤0.01%
13,268
+62
+0.5% +$3.27K
BBLU icon
1656
EA Bridgeway Blue Chip ETF
BBLU
$457M
$704K ﹤0.01%
46,130
+1,155
+3% +$17.7K
BTC
1657
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$703K ﹤0.01%
18,144
+5,051
+39% +$224K
IBHF icon
1658
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$698K ﹤0.01%
30,230
-199
-0.7% -$4.62K
IHE icon
1659
iShares US Pharmaceuticals ETF
IHE
$1.64B
$696K ﹤0.01%
8,208
-103
-1% -$8.22K
GPI icon
1660
Group 1 Automotive
GPI
$3.25B
$696K ﹤0.01%
1,770
+128
+8% +$52.5K
FELV icon
1661
Fidelity Enhanced Large Cap Value ETF
FELV
$3.37B
$696K ﹤0.01%
20,083
+3,906
+24% +$133K
WH icon
1662
Wyndham Hotels & Resorts
WH
$5.62B
$694K ﹤0.01%
9,191
+386
+4% +$29.1K
IDU icon
1663
iShares US Utilities ETF
IDU
$1.39B
$688K ﹤0.01%
6,351
+282
+5% +$31.5K
FIBK icon
1664
First Interstate BancSystem
FIBK
$3.59B
$687K ﹤0.01%
19,865
+4,829
+32% +$158K
ICUI icon
1665
ICU Medical
ICUI
$4.14B
$687K ﹤0.01%
4,815
+2,280
+90% +$305K
BKLC icon
1666
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$686K ﹤0.01%
15,723
-2,970
-16% -$128K
LPX icon
1667
Louisiana-Pacific
LPX
$5.26B
$685K ﹤0.01%
8,483
-1,300
-13% -$110K
ETW
1668
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$684K ﹤0.01%
+74,202
New +$674K
BRC icon
1669
Brady Corp
BRC
$4.62B
$684K ﹤0.01%
8,726
+1,051
+14% +$81.4K
IREN icon
1670
Iris Energy
IREN
$13.9B
$681K ﹤0.01%
17,926
+6,138
+52% +$317K
SPYC icon
1671
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$678K ﹤0.01%
15,870
-3,262
-17% -$140K
BCML icon
1672
BayCom
BCML
$335M
$678K ﹤0.01%
23,068
+771
+3% +$22.3K
CYBR
1673
DELISTED
CyberArk
CYBR
$676K ﹤0.01%
1,515
+75
+5% +$36.1K
SPMD icon
1674
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$675K ﹤0.01%
11,664
+2,768
+31% +$159K
FEAM icon
1675
5E Advanced Materials
FEAM
$65.2M
$674K ﹤0.01%
+220,910
New +$971K
65 66
67
68 69

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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.