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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
BG icon
1876
Bunge Global
BG
$20.9B
$492K ﹤0.01%
5,520
+1,993
+57% +$184K
VTHR icon
1877
Vanguard Russell 3000 ETF
VTHR
$4.81B
$492K ﹤0.01%
1,637
-19
-1% -$5.67K
HHH icon
1878
Howard Hughes
HHH
$4.06B
$490K ﹤0.01%
6,145
+618
+11% +$51.2K
QQQX icon
1879
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$490K ﹤0.01%
17,177
+895
+5% +$24.9K
APPF icon
1880
AppFolio
APPF
$6.87B
$490K ﹤0.01%
2,105
+842
+67% +$200K
EPS icon
1881
WisdomTree US LargeCap Fund
EPS
$1.64B
$489K ﹤0.01%
+6,907
New +$483K
IVVB icon
1882
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$489K ﹤0.01%
+14,800
New +$490K
LUMN icon
1883
Lumen
LUMN
$6.09B
$489K ﹤0.01%
62,928
+7,177
+13% +$59.1K
FDLO icon
1884
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$488K ﹤0.01%
7,310
+180
+3% +$11.9K
SPGP icon
1885
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$487K ﹤0.01%
4,281
+134
+3% +$15.1K
RUN icon
1886
Sunrun
RUN
$2.24B
$487K ﹤0.01%
26,471
+253
+1% +$4.85K
HYS icon
1887
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$485K ﹤0.01%
5,118
+259
+5% +$24.6K
SLI
1888
Standard Lithium
SLI
$559M
$485K ﹤0.01%
108,455
+5,465
+5% +$23.1K
XMMO icon
1889
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$484K ﹤0.01%
3,498
-291
-8% -$39.8K
CZR icon
1890
Caesars Entertainment
CZR
$6.12B
$484K ﹤0.01%
+20,707
New +$466K
TRMK icon
1891
Trustmark
TRMK
$2.79B
$483K ﹤0.01%
12,393
+1,090
+10% +$42.4K
AROC icon
1892
Archrock
AROC
$5.84B
$482K ﹤0.01%
18,519
+3,122
+20% +$77.6K
ASTS icon
1893
AST SpaceMobile
ASTS
$20.1B
$482K ﹤0.01%
6,630
+1,819
+38% +$130K
VTWG icon
1894
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$480K ﹤0.01%
2,033
+101
+5% +$24K
GDOT icon
1895
Green Dot
GDOT
$759M
$480K ﹤0.01%
37,434
+3,123
+9% +$38.8K
DBND icon
1896
DoubleLine Opportunistic Bond ETF
DBND
$740M
$478K ﹤0.01%
10,305
-810
-7% -$37.7K
CX icon
1897
Cemex
CX
$16.3B
$476K ﹤0.01%
41,406
-1,687
-4% -$17.5K
VUSB icon
1898
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$475K ﹤0.01%
9,540
+449
+5% +$22.4K
CENTA icon
1899
Central Garden & Pet Co Class A
CENTA
$2.54B
$474K ﹤0.01%
16,233
+2,679
+20% +$77.4K
CCNE icon
1900
CNB Financial Corp
CCNE
$1.04B
$473K ﹤0.01%
18,087
-254
-1% -$6.44K
74 75
76
77 78

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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.