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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
(+9.5%)
Cap. Flow
+$5.07B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
2,987
New
354
Increased
1,610
Reduced
838
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$304M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$290M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$283M |
| 4 |
Booking.com
BKNG
|
+$210M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$61M |
| 2 |
K
Kellanova
K
|
+$23.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $51.9M | 0.08% |
341,310
-36,695
| -10% | -$5.65M |
|
152
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $51.6M | 0.08% |
2,032,818
+1,077,952
| +113% | +$27.4M |
|
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $51.4M | 0.08% |
1,371,180
+132,667
| +11% | +$4.97M |
|
154
iShares S&P 500 Growth ETF
IVW
$73.8B
| $51.4M | 0.08% |
417,050
+77,974
| +23% | +$9.54M |
|
155
Arista Networks
ANET
$227B
| $51.3M | 0.08% |
404,775
+93,794
| +30% | +$12.9M |
|
156
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $51.2M | 0.08% |
2,277,770
+1,212,784
| +114% | +$27.3M |
|
157
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $50.8M | 0.08% |
2,271,602
+1,213,854
| +115% | +$27.2M |
|
158
Schwab US Dividend Equity ETF
SCHD
$103B
| $50.3M | 0.08% |
1,789,062
+216,713
| +14% | +$5.89M |
|
159
McDonald's
MCD
$192B
| $50.1M | 0.08% |
163,141
+11,086
| +7% | +$3.4M |
|
160
TSMC
TSM
$2.1T
| $49.9M | 0.08% |
184,822
+25,038
| +16% | +$7.35M |
|
161
AT&T
T
$159B
| $49.5M | 0.08% |
2,098,262
+216,225
| +11% | +$5.47M |
|
|
JMTG
162
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
| $49.4M | 0.08% |
967,873
+14,666
| +2% | +$751K |
|
163
Schwab US TIPS ETF
SCHP
$16.3B
| $49.3M | 0.08% |
1,860,710
-338,112
| -15% | -$9.07M |
|
|
IBMS
164
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
| $48.8M | 0.07% |
1,872,341
+1,084,038
| +138% | +$28.2M |
|
165
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $48.7M | 0.07% |
1,487,801
-21,892
| -1% | -$730K |
|
166
iShares USD Green Bond ETF
BGRN
$497M
| $48.3M | 0.07% |
1,008,312
+61,396
| +6% | +$2.95M |
|
167
Emerson Electric
EMR
$83.9B
| $48.1M | 0.07% |
342,108
+22,260
| +7% | +$2.95M |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $48.1M | 0.07% |
603,041
-5,079
| -0.8% | -$405K |
|
169
UnitedHealth
UNH
$376B
| $47.7M | 0.07% |
143,337
-2,321
| -2% | -$787K |
|
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $47.3M | 0.07% |
330,346
-66,490
| -17% | -$9.47M |
|
171
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $47.2M | 0.07% |
804,412
-54,035
| -6% | -$3.18M |
|
172
Philip Morris
PM
$297B
| $47.1M | 0.07% |
291,608
+55,936
| +24% | +$8.67M |
|
173
Amgen
AMGN
$208B
| $46.7M | 0.07% |
144,357
+23,179
| +19% | +$7.35M |
|
174
Snap-on
SNA
$21.2B
| $45.4M | 0.07% |
131,849
+4,326
| +3% | +$1.48M |
|
175
Coca-Cola
KO
$377B
| $45.2M | 0.07% |
639,621
+33,709
| +6% | +$2.35M |
|
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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.