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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
PTC icon
1726
PTC
PTC
$16B
$620K ﹤0.01%
3,557
+569
+19% +$106K
IWC icon
1727
iShares Micro-Cap ETF
IWC
$1.5B
$619K ﹤0.01%
3,924
-573
-13% -$89.1K
PATH icon
1728
UiPath
PATH
$7.25B
$619K ﹤0.01%
38,330
+9,151
+31% +$142K
CBU icon
1729
Community Bank
CBU
$3.44B
$618K ﹤0.01%
10,755
+1,106
+11% +$63.6K
BBRE icon
1730
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$617K ﹤0.01%
6,662
+2,137
+47% +$201K
TECL icon
1731
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$616K ﹤0.01%
5,245
+130
+3% +$16.6K
OMCL icon
1732
Omnicell
OMCL
$1.64B
$615K ﹤0.01%
13,573
+4,599
+51% +$168K
PAA icon
1733
Plains All American Pipeline
PAA
$16.6B
$615K ﹤0.01%
34,229
-1,635
-5% -$27.8K
SHE icon
1734
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$612K ﹤0.01%
4,631
-14
-0.3% -$1.82K
IDA icon
1735
Idacorp
IDA
$8.15B
$611K ﹤0.01%
4,828
+990
+26% +$129K
LNC icon
1736
Lincoln National
LNC
$8.93B
$610K ﹤0.01%
13,701
+3,172
+30% +$132K
CWCO icon
1737
Consolidated Water Co
CWCO
$479M
$609K ﹤0.01%
17,266
+145
+0.8% +$5.06K
NTCT icon
1738
NETSCOUT
NTCT
$2.92B
$609K ﹤0.01%
22,493
+4,887
+28% +$132K
GNTX icon
1739
Gentex
GNTX
$4.96B
$606K ﹤0.01%
26,037
-302
-1% -$7.28K
BSCR icon
1740
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$605K ﹤0.01%
30,672
-6,188
-17% -$122K
XAR icon
1741
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$605K ﹤0.01%
2,509
+540
+27% +$128K
NTB icon
1742
Bank of N.T. Butterfield & Son
NTB
$2.44B
$605K ﹤0.01%
12,137
+2,678
+28% +$123K
SAM icon
1743
Boston Beer
SAM
$1.88B
$603K ﹤0.01%
3,092
-3,292
-52% -$679K
PLAB icon
1744
Photronics
PLAB
$1.88B
$603K ﹤0.01%
18,849
+1,346
+8% +$34.7K
FENI icon
1745
Fidelity Enhanced International ETF
FENI
$11.1B
$603K ﹤0.01%
+16,482
New +$590K
RLI icon
1746
RLI Corp
RLI
$5.91B
$603K ﹤0.01%
9,419
+3,670
+64% +$231K
IEV icon
1747
iShares Europe ETF
IEV
$1.69B
$602K ﹤0.01%
+8,776
New +$586K
APLE icon
1748
Apple Hospitality REIT
APLE
$3.77B
$600K ﹤0.01%
50,598
-378
-0.7% -$4.43K
RNG icon
1749
RingCentral
RNG
$5.18B
$599K ﹤0.01%
20,737
+10,765
+108% +$307K
BAM icon
1750
Brookfield Asset Management
BAM
$84.9B
$596K ﹤0.01%
11,385
+4,360
+62% +$234K
68 69
70
71 72

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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.