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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
SPIP icon
1851
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$506K ﹤0.01%
19,512
+2,527
+15% +$66.3K
IRT icon
1852
Independence Realty Trust
IRT
$4B
$506K ﹤0.01%
28,952
+7,741
+36% +$128K
MGA icon
1853
Magna International
MGA
$18.1B
$505K ﹤0.01%
9,479
+992
+12% +$48.5K
CWEN.A
1854
DELISTED
Clearway Energy Class A
CWEN.A
$505K ﹤0.01%
+16,079
New +$503K
RDNT icon
1855
RadNet
RDNT
$5.36B
$505K ﹤0.01%
7,078
-244
-3% -$18.8K
AOR icon
1856
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$504K ﹤0.01%
7,754
-47,649
-86% -$3.09M
PLYM
1857
DELISTED
Plymouth Industrial REIT
PLYM
$504K ﹤0.01%
23,025
+8,849
+62% +$194K
AXGN icon
1858
Axogen
AXGN
$2.38B
$503K ﹤0.01%
15,857
+4,664
+42% +$115K
SYM icon
1859
Symbotic
SYM
$5.04B
$502K ﹤0.01%
8,435
+2,056
+32% +$136K
CGGR icon
1860
Capital Group Growth ETF
CGGR
$25.1B
$501K ﹤0.01%
11,266
-58
-0.5% -$2.56K
WF icon
1861
Woori Financial
WF
$17.1B
$501K ﹤0.01%
8,519
-219
-3% -$12.2K
ACIW icon
1862
ACI Worldwide
ACIW
$5.61B
$501K ﹤0.01%
10,473
+1,119
+12% +$54.3K
TMP icon
1863
Tompkins Financial
TMP
$1.44B
$500K ﹤0.01%
6,888
+897
+15% +$61.5K
GMED icon
1864
Globus Medical
GMED
$11B
$499K ﹤0.01%
+5,716
New +$434K
GTM
1865
ZoomInfo Technologies
GTM
$1.22B
$496K ﹤0.01%
48,799
-23,802
-33% -$245K
CSGS
1866
DELISTED
CSG Systems International
CSGS
$496K ﹤0.01%
6,471
+317
+5% +$23.4K
CARG icon
1867
CarGurus
CARG
$3.28B
$496K ﹤0.01%
12,936
+3,385
+35% +$122K
BOKF icon
1868
BOK Financial
BOKF
$8.78B
$495K ﹤0.01%
4,183
-1,285
-24% -$144K
KYN icon
1869
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$495K ﹤0.01%
39,977
+4,277
+12% +$51K
IPGP icon
1870
IPG Photonics
IPGP
$3.69B
$493K ﹤0.01%
6,891
-378
-5% -$30.8K
FSCO
1871
FS Credit Opportunities Corp
FSCO
$1.01B
$493K ﹤0.01%
78,279
-1,807
-2% -$11.6K
RVT icon
1872
Royce Value Trust
RVT
$2.27B
$493K ﹤0.01%
30,606
-1,033
-3% -$16.6K
MWA icon
1873
Mueller Water Products
MWA
$4.24B
$492K ﹤0.01%
20,666
-2,600
-11% -$64.4K
ECPG icon
1874
Encore Capital Group
ECPG
$2.1B
$492K ﹤0.01%
9,053
+3,924
+77% +$189K
MOG.A icon
1875
Moog Inc Class A
MOG.A
$13B
$492K ﹤0.01%
2,019
+186
+10% +$40.8K
73 74
75
76 77

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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.