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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
TECH icon
1676
Bio-Techne
TECH
$11.2B
$672K ﹤0.01%
11,426
+125
+1% +$7.59K
CHDN icon
1677
Churchill Downs
CHDN
$6.05B
$670K ﹤0.01%
5,890
-2,153
-27% -$223K
AGQ icon
1678
ProShares Ultra Silver
AGQ
$1.28B
$670K ﹤0.01%
4,315
+365
+9% +$37.6K
CWBC
1679
Community West Bancshares
CWBC
$689M
$667K ﹤0.01%
29,657
+3,160
+12% +$69.2K
FELE icon
1680
Franklin Electric
FELE
$4.83B
$667K ﹤0.01%
6,980
+405
+6% +$38.7K
UNTY icon
1681
Unity Bancorp
UNTY
$605M
$666K ﹤0.01%
12,877
-228
-2% -$11.4K
DHS icon
1682
WisdomTree US High Dividend Fund
DHS
$1.57B
$666K ﹤0.01%
6,541
+3,129
+92% +$315K
CSTM icon
1683
Constellium
CSTM
$3.88B
$665K ﹤0.01%
35,277
+11,267
+47% +$187K
RPRX icon
1684
Royalty Pharma
RPRX
$25.4B
$664K ﹤0.01%
17,177
+3,452
+25% +$132K
ONON icon
1685
On Holding
ONON
$12.4B
$663K ﹤0.01%
14,413
+5,399
+60% +$233K
ETO
1686
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$662K ﹤0.01%
21,812
+316
+1% +$8.99K
AIVL icon
1687
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$660K ﹤0.01%
5,736
-33
-0.6% -$3.76K
JAMF
1688
DELISTED
Jamf
JAMF
$659K ﹤0.01%
50,634
+36,258
+252% +$440K
GNRC icon
1689
Generac Holdings
GNRC
$12.5B
$659K ﹤0.01%
4,830
-5,076
-51% -$819K
AOA icon
1690
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$658K ﹤0.01%
7,348
+1,506
+26% +$134K
WTFC icon
1691
Wintrust Financial
WTFC
$10.7B
$657K ﹤0.01%
4,699
+1,678
+56% +$223K
VIST icon
1692
Vista Energy
VIST
$7.29B
$657K ﹤0.01%
13,500
-79
-0.6% -$3.57K
RFG icon
1693
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$657K ﹤0.01%
12,524
+36
+0.3% +$1.86K
LLYVK icon
1694
Liberty Live Group Series C
LLYVK
$9.54B
$656K ﹤0.01%
7,888
+1,303
+20% +$112K
VSXY
1695
Victoria's Secret
VSXY
$7.44B
$656K ﹤0.01%
+12,109
New +$481K
SFM icon
1696
Sprouts Farmers Market
SFM
$8.15B
$655K ﹤0.01%
8,535
+3,111
+57% +$279K
SU icon
1697
Suncor Energy
SU
$72.5B
$654K ﹤0.01%
14,746
+1,291
+10% +$54.6K
PPLI
1698
People Inc
PPLI
$3.2B
$653K ﹤0.01%
16,703
+1,247
+8% +$43.7K
MUNI icon
1699
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$653K ﹤0.01%
12,458
-935
-7% -$49.1K
LEA icon
1700
Lear
LEA
$7.95B
$652K ﹤0.01%
5,688
+812
+17% +$86.8K
66 67
68
69 70

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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.