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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
SLG icon
1951
SL Green Realty
SLG
$3.86B
$440K ﹤0.01%
9,595
+976
+11% +$48.2K
NTSX icon
1952
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$440K ﹤0.01%
8,030
– –
SMIN icon
1953
iShares MSCI India Small-Cap ETF
SMIN
$773M
$440K ﹤0.01%
6,289
+31
+0.5% +$2.24K
PHIN icon
1954
Phinia Inc
PHIN
$2.74B
$440K ﹤0.01%
7,013
-135
-2% -$7.46K
IONS icon
1955
Ionis Pharmaceuticals
IONS
$9.06B
$439K ﹤0.01%
5,554
+1,807
+48% +$136K
HYLB icon
1956
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$439K ﹤0.01%
11,912
-4,383
-27% -$161K
SKYY icon
1957
First Trust Cloud Computing ETF
SKYY
$3.01B
$437K ﹤0.01%
3,360
-810
-19% -$108K
UTMD icon
1958
Utah Medical Products
UTMD
$223M
$437K ﹤0.01%
7,805
+478
+7% +$27.7K
TFSL icon
1959
TFS Financial
TFSL
$5.01B
$437K ﹤0.01%
32,636
+13,953
+75% +$191K
IOCT icon
1960
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$436K ﹤0.01%
+12,504
New +$430K
LADR
1961
Ladder Capital
LADR
$1.21B
$436K ﹤0.01%
39,633
-6,810
-15% -$74K
QDVO
1962
Amplify CWP Growth & Income ETF
QDVO
$745M
$435K ﹤0.01%
+15,000
New +$440K
SCYB icon
1963
Schwab High Yield Bond ETF
SCYB
$2.75B
$435K ﹤0.01%
16,471
+4,517
+38% +$120K
TGNA
1964
DELISTED
TEGNA Inc
TGNA
$435K ﹤0.01%
22,413
+3,465
+18% +$68.5K
PLNT icon
1965
Planet Fitness
PLNT
$4.05B
$433K ﹤0.01%
3,994
+1,536
+62% +$158K
SAMT icon
1966
Strategas Macro Thematic Opportunities ETF
SAMT
$868M
$433K ﹤0.01%
11,241
-315
-3% -$12K
KBR icon
1967
KBR
KBR
$4.74B
$433K ﹤0.01%
10,762
+2,807
+35% +$120K
ARM icon
1968
Arm
ARM
$306B
$432K ﹤0.01%
3,948
-21,414
-84% -$3.11M
SMR icon
1969
NuScale Power
SMR
$3.89B
$431K ﹤0.01%
30,430
-2,836
-9% -$81.1K
MTX icon
1970
Minerals Technologies
MTX
$2.34B
$430K ﹤0.01%
7,060
+1,141
+19% +$67.6K
SMTC icon
1971
Semtech
SMTC
$12.6B
$429K ﹤0.01%
5,828
-1,270
-18% -$90.1K
MDU icon
1972
MDU Resources
MDU
$4.34B
$429K ﹤0.01%
21,997
+8,868
+68% +$175K
SPYX icon
1973
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$429K ﹤0.01%
7,637
-845
-10% -$47K
GTY
1974
Getty Realty Corp
GTY
$2.06B
$429K ﹤0.01%
+15,662
New +$433K
DFNL icon
1975
Davis Select Financial ETF
DFNL
$491M
$426K ﹤0.01%
8,818
-8
-0.1% -$368
77 78
79
80 81

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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.