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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
STNG icon
1826
Scorpio Tankers
STNG
$3.83B
$523K ﹤0.01%
10,283
-1,313
-11% -$74.9K
AVT icon
1827
Avnet
AVT
$7.94B
$522K ﹤0.01%
10,857
-1,491
-12% -$73.3K
LAD icon
1828
Lithia Motors
LAD
$8.26B
$522K ﹤0.01%
1,571
+77
+5% +$24.4K
INVA icon
1829
Innoviva
INVA
$1.56B
$521K ﹤0.01%
26,056
-64
-0.2% -$1.25K
FDUS icon
1830
Fidus Investment
FDUS
$781M
$520K ﹤0.01%
26,966
-3,123
-10% -$62.1K
KURA icon
1831
Kura Oncology
KURA
$824M
$520K ﹤0.01%
50,080
+17,197
+52% +$180K
AU icon
1832
AngloGold Ashanti
AU
$44.3B
$520K ﹤0.01%
6,101
+1,983
+48% +$155K
BBEU icon
1833
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$520K ﹤0.01%
+7,092
New +$504K
FTS icon
1834
Fortis
FTS
$28.6B
$519K ﹤0.01%
9,995
+1,039
+12% +$53.3K
WYNN icon
1835
Wynn Resorts
WYNN
$10.5B
$518K ﹤0.01%
4,305
-20
-0.5% -$2.47K
MAN icon
1836
ManpowerGroup
MAN
$2.57B
$517K ﹤0.01%
17,389
-18,296
-51% -$572K
RAL
1837
Ralliant Corp
RAL
$7.3B
$517K ﹤0.01%
10,150
+3,760
+59% +$176K
BCPC
1838
Balchem Corp
BCPC
$5.75B
$516K ﹤0.01%
3,367
+497
+17% +$75.9K
FDL icon
1839
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$516K ﹤0.01%
11,638
-4,424
-28% -$193K
LAR
1840
Lithium Argentina AG
LAR
$1.08B
$515K ﹤0.01%
92,340
-3,728
-4% -$17.7K
MCY icon
1841
Mercury Insurance
MCY
$5.95B
$515K ﹤0.01%
5,473
+173
+3% +$15K
JBGS
1842
JBG SMITH
JBGS
$707M
$514K ﹤0.01%
30,211
+39
+0.1% +$737
FRDM icon
1843
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$512K ﹤0.01%
9,982
-182
-2% -$8.7K
BE icon
1844
Bloom Energy
BE
$67.4B
$512K ﹤0.01%
5,887
-44,588
-88% -$4.68M
EFSC icon
1845
Enterprise Financial Services Corp
EFSC
$2.4B
$510K ﹤0.01%
9,442
+52
+0.6% +$2.86K
IGRO icon
1846
iShares International Dividend Growth ETF
IGRO
$1.31B
$509K ﹤0.01%
6,156
+393
+7% +$31.8K
VNT icon
1847
Vontier
VNT
$4.97B
$509K ﹤0.01%
13,692
-13,820
-50% -$529K
CWST icon
1848
Casella Waste Systems
CWST
$5.75B
$509K ﹤0.01%
5,195
+1,617
+45% +$150K
HAE icon
1849
Haemonetics
HAE
$3.86B
$509K ﹤0.01%
+6,348
New +$427K
QQQE icon
1850
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$508K ﹤0.01%
+4,962
New +$508K
72 73
74
75 76

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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.