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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
HCSG icon
1926
Healthcare Services Group
HCSG
$1.51B
$452K ﹤0.01%
23,630
+4,906
+26% +$88.3K
YOU icon
1927
Clear Secure
YOU
$5.46B
$452K ﹤0.01%
12,872
+5,739
+80% +$195K
MOH icon
1928
Molina Healthcare
MOH
$10B
$451K ﹤0.01%
2,601
-22,796
-90% -$3.75M
RWX icon
1929
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$451K ﹤0.01%
16,116
+2,911
+22% +$81K
CIB icon
1930
Grupo Cibest SA
CIB
$21.4B
$451K ﹤0.01%
7,093
-302
-4% -$18.1K
XMHQ icon
1931
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$450K ﹤0.01%
4,394
+1,512
+52% +$156K
BV icon
1932
BrightView Holdings
BV
$1.02B
$450K ﹤0.01%
35,505
+3,152
+10% +$40K
TCOM icon
1933
Trip.com Group
TCOM
$29.1B
$449K ﹤0.01%
6,248
-193
-3% -$13.8K
LINE
1934
Lineage Inc
LINE
$9.25B
$449K ﹤0.01%
+12,834
New +$474K
ABR icon
1935
Arbor Realty Trust
ABR
$957M
$449K ﹤0.01%
57,854
-71,613
-55% -$702K
UMH
1936
UMH Properties
UMH
$1.34B
$448K ﹤0.01%
28,188
+6,869
+32% +$103K
ARI
1937
Apollo Commercial Real Estate
ARI
$876M
$448K ﹤0.01%
46,312
+7,091
+18% +$70.9K
URTH icon
1938
iShares MSCI World ETF
URTH
$8.2B
$448K ﹤0.01%
2,410
-38
-2% -$6.99K
XHR
1939
Xenia Hotels & Resorts
XHR
$1.82B
$447K ﹤0.01%
31,639
+1,004
+3% +$13.7K
SBCF icon
1940
Seacoast Banking Corp of Florida
SBCF
$3.34B
$446K ﹤0.01%
14,202
+950
+7% +$29.6K
GCOW icon
1941
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$446K ﹤0.01%
10,816
+38
+0.4% +$1.55K
USIG icon
1942
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$446K ﹤0.01%
8,609
-13,950
-62% -$727K
EUFN icon
1943
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$446K ﹤0.01%
12,014
+941
+8% +$32.7K
GH icon
1944
Guardant Health
GH
$21.1B
$445K ﹤0.01%
4,357
+490
+13% +$43.8K
APLS
1945
DELISTED
Apellis Pharmaceuticals
APLS
$444K ﹤0.01%
17,668
-21,375
-55% -$502K
CBZ icon
1946
CBIZ
CBZ
$2.96B
$444K ﹤0.01%
8,791
+1,825
+26% +$96K
WSBC icon
1947
WesBanco
WSBC
$4B
$443K ﹤0.01%
13,341
+390
+3% +$12.6K
NGD
1948
DELISTED
New Gold Inc
NGD
$443K ﹤0.01%
+50,894
New +$383K
FUL icon
1949
H.B. Fuller
FUL
$3.18B
$442K ﹤0.01%
7,433
+3,575
+93% +$210K
TRI icon
1950
Thomson Reuters
TRI
$43.4B
$442K ﹤0.01%
3,297
+94
+3% +$13.6K
76 77
78
79 80

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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.