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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
ARGX icon
1901
argenx
ARGX
$54.8B
$473K ﹤0.01%
562
-55
-9% -$47.1K
CDE icon
1902
Coeur Mining
CDE
$16.1B
$473K ﹤0.01%
26,512
+3,758
+17% +$65.3K
LBRDK icon
1903
Liberty Broadband Class C
LBRDK
$5.32B
$472K ﹤0.01%
9,713
+3,858
+66% +$201K
BANC icon
1904
Banc of California
BANC
$3.01B
$472K ﹤0.01%
24,463
+7,551
+45% +$135K
IWY icon
1905
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$471K ﹤0.01%
1,702
-1,962
-54% -$544K
PDD icon
1906
Pinduoduo
PDD
$129B
$471K ﹤0.01%
4,154
-626
-13% -$77.7K
CMA
1907
DELISTED
Comerica
CMA
$470K ﹤0.01%
5,411
-4,143
-43% -$333K
SLM icon
1908
SLM Corp
SLM
$5.15B
$469K ﹤0.01%
17,326
+673
+4% +$18.5K
FEX icon
1909
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$468K ﹤0.01%
+3,948
New +$463K
FHI icon
1910
Federated Hermes
FHI
$4.72B
$467K ﹤0.01%
8,970
+1,367
+18% +$69.4K
ALK icon
1911
Alaska Air
ALK
$5.66B
$466K ﹤0.01%
9,274
-12,879
-58% -$595K
CPB icon
1912
Campbell Soup
CPB
$6.73B
$465K ﹤0.01%
16,688
-2,118
-11% -$63.7K
CVSA
1913
Covista Inc
CVSA
$4.23B
$464K ﹤0.01%
+4,486
New +$514K
CNNE icon
1914
Cannae Holdings
CNNE
$652M
$464K ﹤0.01%
+19,019
New +$324K
WABC icon
1915
Westamerica Bancorp
WABC
$1.37B
$461K ﹤0.01%
9,631
+1,783
+23% +$85.5K
TWI icon
1916
Titan International
TWI
$465M
$459K ﹤0.01%
58,657
+2,573
+5% +$20.2K
ZG icon
1917
Zillow
ZG
$7.72B
$458K ﹤0.01%
6,712
+1,342
+25% +$94.4K
NUMG icon
1918
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$458K ﹤0.01%
9,587
+968
+11% +$46.4K
AVA icon
1919
Avista
AVA
$3.22B
$457K ﹤0.01%
11,862
+4,392
+59% +$172K
SHG icon
1920
Shinhan Financial Group
SHG
$34.9B
$457K ﹤0.01%
8,516
+418
+5% +$22.1K
TIPT icon
1921
Tiptree Inc
TIPT
$667M
$456K ﹤0.01%
24,962
+1,520
+6% +$27.7K
KWR icon
1922
Quaker Houghton
KWR
$2.88B
$455K ﹤0.01%
3,314
+895
+37% +$121K
VCTR icon
1923
Victory Capital Holdings
VCTR
$6.68B
$454K ﹤0.01%
7,190
+375
+6% +$23.9K
AMTM
1924
Amentum Holdings
AMTM
$5.82B
$453K ﹤0.01%
+15,502
New +$396K
QINT icon
1925
American Century Quality Diversified International ETF
QINT
$679M
$452K ﹤0.01%
+7,043
New +$440K
75 76
77
78 79

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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.