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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
SPXC icon
1776
SPX Corp
SPXC
$10.7B
$574K ﹤0.01%
2,870
-281
-9% -$57.3K
DFSV
1777
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$574K ﹤0.01%
17,441
-1,641
-9% -$52.8K
TXNM
1778
TXNM Energy Inc
TXNM
$5.92B
$569K ﹤0.01%
9,663
+1,347
+16% +$77.7K
DV icon
1779
DoubleVerify
DV
$1.8B
$569K ﹤0.01%
49,722
+8,285
+20% +$91.4K
GLOB icon
1780
Globant
GLOB
$1.61B
$568K ﹤0.01%
+8,683
New +$546K
CWT icon
1781
California Water Service
CWT
$3.06B
$567K ﹤0.01%
13,092
-36,496
-74% -$1.66M
HTLD icon
1782
Heartland Express
HTLD
$952M
$567K ﹤0.01%
62,772
+23,381
+59% +$195K
PSN icon
1783
Parsons
PSN
$5.12B
$567K ﹤0.01%
9,170
-2,007
-18% -$157K
SMBS
1784
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$565K ﹤0.01%
21,999
-1,581
-7% -$40.7K
AEIS icon
1785
Advanced Energy
AEIS
$13B
$564K ﹤0.01%
2,694
+498
+23% +$101K
BSCS icon
1786
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$563K ﹤0.01%
27,348
-17,569
-39% -$362K
FDM icon
1787
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$563K ﹤0.01%
7,068
-713
-9% -$54.8K
SIVR icon
1788
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$562K ﹤0.01%
8,313
+1,838
+28% +$96.6K
KFY icon
1789
Korn Ferry
KFY
$4.2B
$561K ﹤0.01%
8,502
-842
-9% -$56.6K
AEO icon
1790
American Eagle Outfitters
AEO
$2.97B
$559K ﹤0.01%
21,207
+5,441
+35% +$108K
PI icon
1791
Impinj
PI
$5.25B
$559K ﹤0.01%
3,211
+995
+45% +$177K
IYT icon
1792
iShares US Transportation ETF
IYT
$2.27B
$558K ﹤0.01%
7,492
+2
+0% +$145
CELH icon
1793
Celsius Holdings
CELH
$6.08B
$557K ﹤0.01%
28,412
+17,201
+153% +$867K
AAXJ icon
1794
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$557K ﹤0.01%
5,979
+156
+3% +$14.5K
FRSH icon
1795
Freshworks
FRSH
$3.2B
$556K ﹤0.01%
45,364
+34,997
+338% +$414K
FRPT icon
1796
Freshpet
FRPT
$3.28B
$555K ﹤0.01%
9,110
+3,705
+69% +$210K
IVOG icon
1797
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$555K ﹤0.01%
4,614
-1,509
-25% -$181K
UBSI icon
1798
United Bankshares
UBSI
$6.65B
$553K ﹤0.01%
14,410
+5,425
+60% +$202K
UWMC icon
1799
UWM Holdings
UWMC
$407M
$553K ﹤0.01%
126,251
+55,437
+78% +$298K
JPEF icon
1800
JPMorgan Equity Focus ETF
JPEF
$2.04B
$551K ﹤0.01%
7,383
+52
+0.7% +$3.89K
70 71
72
73 74

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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.