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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
(+9.5%)
Cap. Flow
+$5.07B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
2,987
New
354
Increased
1,610
Reduced
838
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$304M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$290M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$283M |
| 4 |
Booking.com
BKNG
|
+$210M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$61M |
| 2 |
K
Kellanova
K
|
+$23.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFAI
176
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $44.9M | 0.07% |
1,178,866
+696,957
| +145% | +$25.8M |
|
177
Accenture
ACN
$102B
| $44.6M | 0.07% |
166,268
-566
| -0.3% | -$144K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $44.3M | 0.07% |
529,120
-31,754
| -6% | -$2.67M |
|
179
Allstate
ALL
$68B
| $44.1M | 0.07% |
211,450
+15,471
| +8% | +$3.17M |
|
180
iShares Russell 1000 Value ETF
IWD
$82.2B
| $43.9M | 0.07% |
208,607
+10,571
| +5% | +$2.18M |
|
181
Newmont
NEM
$98.7B
| $43.5M | 0.07% |
435,602
-27,523
| -6% | -$2.49M |
|
182
Eaton
ETN
$161B
| $43.2M | 0.07% |
137,198
-5,285
| -4% | -$1.87M |
|
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $43.2M | 0.07% |
430,441
-36,845
| -8% | -$3.7M |
|
184
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $43.1M | 0.07% |
1,965,283
+918,666
| +88% | +$20.2M |
|
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $42.6M | 0.07% |
458,159
+31,857
| +7% | +$2.98M |
|
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $42.6M | 0.07% |
305,852
+7,640
| +3% | +$1.05M |
|
187
Advanced Micro Devices
AMD
$776B
| $42.3M | 0.06% |
196,842
+21,733
| +12% | +$4.88M |
|
188
Unum
UNM
$13.6B
| $42.1M | 0.06% |
540,144
+252,870
| +88% | +$19.3M |
|
189
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $42.1M | 0.06% |
1,458,233
+34,476
| +2% | +$998K |
|
190
VanEck Short High Yield Muni ETF
SHYD
$451M
| $42M | 0.06% |
1,833,017
+170,030
| +10% | +$3.88M |
|
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $41.8M | 0.06% |
945,667
+20,240
| +2% | +$892K |
|
192
Lockheed Martin
LMT
$134B
| $41.7M | 0.06% |
80,910
+13,142
| +19% | +$6.29M |
|
193
Royal Caribbean
RCL
$85.1B
| $41.6M | 0.06% |
149,298
-46,628
| -24% | -$13.2M |
|
194
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $41.3M | 0.06% |
131,278
+16,978
| +15% | +$5.3M |
|
195
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $41.1M | 0.06% |
1,941,124
+1,832,472
| +1,687% | +$38.8M |
|
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $40.5M | 0.06% |
266,132
-24,899
| -9% | -$3.73M |
|
197
Arthur J. Gallagher & Co
AJG
$64.1B
| $40.4M | 0.06% |
155,398
+54,678
| +54% | +$14.5M |
|
198
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $40.2M | 0.06% |
270,045
+18,352
| +7% | +$2.71M |
|
199
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
| $39.6M | 0.06% |
794,629
-121,091
| -13% | -$5.97M |
|
200
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $39.6M | 0.06% |
1,588,419
+152,378
| +11% | +$3.82M |
|
Similar funds
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.