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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
FUBO icon
1801
FuboTV Inc
FUBO
$265M
$551K ﹤0.01%
18,232
-1,631
-8% -$65.1K
FQAL icon
1802
Fidelity Quality Factor ETF
FQAL
$1.45B
$551K ﹤0.01%
7,293
-1,349
-16% -$101K
QLYS icon
1803
Qualys
QLYS
$6.29B
$551K ﹤0.01%
4,148
+717
+21% +$98.6K
IPAC icon
1804
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$551K ﹤0.01%
7,521
+138
+2% +$10.2K
BITO icon
1805
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$543K ﹤0.01%
+44,625
New +$700K
PYLD icon
1806
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$541K ﹤0.01%
20,285
+7,107
+54% +$190K
IYH icon
1807
iShares US Healthcare ETF
IYH
$3.5B
$541K ﹤0.01%
8,308
+1,367
+20% +$86.2K
AAT
1808
American Assets Trust
AAT
$1.38B
$541K ﹤0.01%
28,568
-11,386
-28% -$220K
LSCC icon
1809
Lattice Semiconductor
LSCC
$18.3B
$539K ﹤0.01%
7,330
+310
+4% +$22.1K
LAUR icon
1810
Laureate Education
LAUR
$5.14B
$539K ﹤0.01%
15,999
+5,602
+54% +$173K
IYC icon
1811
iShares US Consumer Discretionary ETF
IYC
$1.21B
$538K ﹤0.01%
5,220
-402
-7% -$41.4K
APPN icon
1812
Appian
APPN
$2.23B
$538K ﹤0.01%
15,191
+3,198
+27% +$114K
SPXL icon
1813
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$536K ﹤0.01%
2,431
-311
-11% -$67.6K
HQY icon
1814
HealthEquity
HQY
$8.65B
$534K ﹤0.01%
5,831
-1,224
-17% -$117K
VIDI icon
1815
Vident International Equity Strategy
VIDI
$443M
$531K ﹤0.01%
15,764
+608
+4% +$20.1K
UPRO icon
1816
ProShares UltraPro S&P 500
UPRO
$5.6B
$530K ﹤0.01%
4,577
+624
+16% +$71.3K
CFFN icon
1817
Capitol Federal Financial
CFFN
$1.11B
$529K ﹤0.01%
77,707
+22,388
+40% +$146K
AES icon
1818
AES
AES
$10.5B
$529K ﹤0.01%
36,894
+11,256
+44% +$159K
NSA
1819
DELISTED
National Storage Affiliates Trust
NSA
$529K ﹤0.01%
18,750
-252,599
-93% -$7.52M
CALI
1820
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$527K ﹤0.01%
+10,450
New +$528K
ERII icon
1821
Energy Recovery
ERII
$450M
$525K ﹤0.01%
38,950
+13,463
+53% +$204K
HRMY icon
1822
Harmony Biosciences
HRMY
$2.26B
$525K ﹤0.01%
+14,025
New +$461K
MTSI icon
1823
MACOM Technology Solutions
MTSI
$23B
$524K ﹤0.01%
3,058
+1,388
+83% +$220K
ACT icon
1824
Enact Holdings
ACT
$6.79B
$524K ﹤0.01%
13,207
+2,150
+19% +$80.9K
REXR icon
1825
Rexford Industrial Realty
REXR
$8.14B
$523K ﹤0.01%
13,507
+1,696
+14% +$69.9K
71 72
73
74 75

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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.