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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
EPI icon
1751
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$596K ﹤0.01%
12,873
+432
+3% +$19.8K
OLED icon
1752
Universal Display
OLED
$4.01B
$595K ﹤0.01%
5,096
+227
+5% +$29.4K
LCTU icon
1753
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$595K ﹤0.01%
+8,031
New +$591K
ELME
1754
Elme Communities
ELME
$145M
$592K ﹤0.01%
34,033
+8,389
+33% +$142K
GPOR icon
1755
Gulfport Energy Corp
GPOR
$2.8B
$592K ﹤0.01%
2,845
+1,440
+102% +$287K
LEG icon
1756
Leggett & Platt
LEG
$1.31B
$591K ﹤0.01%
53,704
+22,582
+73% +$222K
CIVI
1757
DELISTED
Civitas Resources
CIVI
$590K ﹤0.01%
21,777
-3,330
-13% -$96.4K
AXSM icon
1758
Axsome Therapeutics
AXSM
$10.8B
$588K ﹤0.01%
3,222
+1,260
+64% +$176K
IEUR icon
1759
iShares Core MSCI Europe ETF
IEUR
$9.08B
$588K ﹤0.01%
8,290
-5,867
-41% -$406K
DRH icon
1760
Diamondrock Hospitality Co
DRH
$2.58B
$588K ﹤0.01%
65,670
+760
+1% +$6.48K
OZK icon
1761
Bank OZK
OZK
$5.63B
$588K ﹤0.01%
12,767
-3,977
-24% -$186K
MUR icon
1762
Murphy Oil
MUR
$4.74B
$586K ﹤0.01%
18,768
+1,873
+11% +$56.3K
SKT icon
1763
Tanger
SKT
$4.52B
$586K ﹤0.01%
17,564
+68
+0.4% +$2.27K
AVBC
1764
Avidia Bancorp
AVBC
$404M
$585K ﹤0.01%
34,824
– –
SR icon
1765
Spire
SR
$4.78B
$585K ﹤0.01%
7,077
+320
+5% +$27.3K
FSEC icon
1766
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$584K ﹤0.01%
+13,234
New +$589K
BBHY icon
1767
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$581K ﹤0.01%
12,503
-636
-5% -$29.6K
TAN icon
1768
Invesco Solar ETF
TAN
$1.45B
$580K ﹤0.01%
+22,178
New +$1.07M
ESRT icon
1769
Empire State Realty Trust
ESRT
$843M
$580K ﹤0.01%
88,949
+7,315
+9% +$52.2K
IOSP icon
1770
Innospec
IOSP
$2.25B
$577K ﹤0.01%
7,535
+1,226
+19% +$92.6K
VFVA icon
1771
Vanguard US Value Factor ETF
VFVA
$906M
$577K ﹤0.01%
4,343
– –
UTG icon
1772
Reaves Utility Income Fund
UTG
$3.58B
$576K ﹤0.01%
15,758
-11
-0.1% -$418
NJR icon
1773
New Jersey Resources
NJR
$5.53B
$576K ﹤0.01%
12,483
+1,921
+18% +$88.8K
BOH icon
1774
Bank of Hawaii
BOH
$3.12B
$575K ﹤0.01%
8,409
+2,243
+36% +$148K
FLRN icon
1775
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$574K ﹤0.01%
18,695
+5,041
+37% +$155K
69 70
71
72 73

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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.