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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
CGGO icon
1701
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$652K ﹤0.01%
18,804
-960
-5% -$33.2K
SMMU icon
1702
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$651K ﹤0.01%
12,912
– –
POST icon
1703
Post Holdings
POST
$4.09B
$649K ﹤0.01%
6,552
+1,982
+43% +$205K
FWONA icon
1704
Liberty Media Series A
FWONA
$22.9B
$644K ﹤0.01%
7,203
+541
+8% +$48.5K
BJ icon
1705
BJs Wholesale Club
BJ
$12.4B
$643K ﹤0.01%
7,146
-64
-0.9% -$5.88K
FTRE icon
1706
Fortrea Holdings
FTRE
$1.68B
$643K ﹤0.01%
37,285
+1,486
+4% +$18.4K
PSLV icon
1707
Sprott Physical Silver Trust
PSLV
$12.8B
$643K ﹤0.01%
+27,072
New +$496K
CNQ icon
1708
Canadian Natural Resources
CNQ
$94.9B
$642K ﹤0.01%
18,975
+472
+3% +$15.3K
U icon
1709
Unity
U
$17.8B
$639K ﹤0.01%
14,459
-743
-5% -$30.3K
GSEW icon
1710
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$638K ﹤0.01%
+7,497
New +$636K
RBA icon
1711
RB Global
RBA
$17.2B
$638K ﹤0.01%
6,202
+1,865
+43% +$189K
FDIS icon
1712
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$638K ﹤0.01%
6,241
+658
+12% +$66.8K
CNXC icon
1713
Concentrix
CNXC
$1.61B
$636K ﹤0.01%
15,289
-9,974
-39% -$405K
PSO icon
1714
Pearson
PSO
$9.96B
$634K ﹤0.01%
45,179
-28,049
-38% -$388K
QCRH icon
1715
QCR Holdings
QCRH
$1.71B
$634K ﹤0.01%
7,611
-226
-3% -$17.8K
SLF icon
1716
Sun Life Financial
SLF
$45.7B
$634K ﹤0.01%
10,157
+486
+5% +$29.4K
GEF icon
1717
Greif
GEF
$5.07B
$631K ﹤0.01%
9,328
+1,855
+25% +$116K
FULT icon
1718
Fulton Financial
FULT
$4.67B
$631K ﹤0.01%
32,645
-2,731
-8% -$50.3K
IBHI icon
1719
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$631K ﹤0.01%
26,698
+3,326
+14% +$78.6K
KOCT icon
1720
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$628K ﹤0.01%
18,658
-13,500
-42% -$450K
ARKF icon
1721
ARK Blockchain & Fintech Innovation ETF
ARKF
$751M
$628K ﹤0.01%
13,179
-6,333
-32% -$330K
HUN icon
1722
Huntsman Corp
HUN
$1.78B
$624K ﹤0.01%
62,390
-30,537
-33% -$280K
CADE
1723
DELISTED
Cadence Bank
CADE
$623K ﹤0.01%
14,544
+2,736
+23% +$108K
CALF icon
1724
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$623K ﹤0.01%
14,030
+7,307
+109% +$321K
NWL icon
1725
Newell Brands
NWL
$2.56B
$620K ﹤0.01%
166,669
+110,084
+195% +$445K
67 68
69
70 71

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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.