We are live on ! Find out more
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
HNDL icon
1976
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$426K ﹤0.01%
19,339
-22,744
-54% -$505K
LZ icon
1977
LegalZoom.com
LZ
$971M
$426K ﹤0.01%
42,864
+6,586
+18% +$65.3K
ENVA icon
1978
Enova International
ENVA
$6.37B
$425K ﹤0.01%
2,705
+860
+47% +$112K
ISCF icon
1979
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$425K ﹤0.01%
10,246
-310
-3% -$12.7K
FCPT icon
1980
Four Corners Property Trust
FCPT
$2.75B
$425K ﹤0.01%
18,409
+5,374
+41% +$128K
FPX icon
1981
First Trust US Equity Opportunities ETF
FPX
$1.49B
$424K ﹤0.01%
2,590
-237
-8% -$38.9K
VGM icon
1982
Invesco Trust Investment Grade Municipals
VGM
$559M
$423K ﹤0.01%
40,816
-49,697
-55% -$507K
KGC icon
1983
Kinross Gold
KGC
$30.4B
$422K ﹤0.01%
14,998
+2,638
+21% +$68.5K
NVCR icon
1984
NovoCure
NVCR
$1.83B
$422K ﹤0.01%
32,660
+4,124
+14% +$52.9K
KFRC icon
1985
Kforce
KFRC
$1.05B
$422K ﹤0.01%
13,650
+6,724
+97% +$198K
KOF icon
1986
Coca-Cola Femsa
KOF
$23B
$421K ﹤0.01%
4,449
-271
-6% -$23.9K
CQP icon
1987
Cheniere Energy
CQP
$32B
$421K ﹤0.01%
7,876
-50
-0.6% -$2.65K
PFIX icon
1988
Simplify Interest Rate Hedge ETF
PFIX
$178M
$421K ﹤0.01%
8,787
-143
-2% -$6.8K
DLB icon
1989
Dolby
DLB
$5.71B
$420K ﹤0.01%
6,546
-8,021
-55% -$539K
FFBC icon
1990
First Financial Bancorp
FFBC
$3.55B
$420K ﹤0.01%
16,780
-6,409
-28% -$160K
FORM icon
1991
FormFactor
FORM
$9B
$419K ﹤0.01%
7,509
+157
+2% +$7.91K
AUB icon
1992
Atlantic Union Bankshares
AUB
$6.02B
$418K ﹤0.01%
11,850
+2,964
+33% +$102K
GIII icon
1993
G-III Apparel Group
GIII
$1.51B
$417K ﹤0.01%
14,408
+2,248
+18% +$64.2K
SDIV icon
1994
Global X SuperDividend ETF
SDIV
$1.2B
$417K ﹤0.01%
+17,353
New +$414K
BLKB icon
1995
Blackbaud
BLKB
$2.1B
$417K ﹤0.01%
6,583
+1,369
+26% +$84.7K
UNF icon
1996
Unifirst Corp
UNF
$5.22B
$415K ﹤0.01%
2,153
+367
+21% +$61.9K
TKO icon
1997
TKO Group
TKO
$13.7B
$414K ﹤0.01%
1,979
+429
+28% +$83.4K
ACA icon
1998
Arcosa
ACA
$7.12B
$413K ﹤0.01%
3,885
+287
+8% +$29K
TLN
1999
Talen Energy Corp
TLN
$16.2B
$413K ﹤0.01%
1,102
-948
-46% -$368K
NMRK icon
2000
Newmark Group
NMRK
$2.66B
$413K ﹤0.01%
23,819
+2,049
+9% +$35.9K
78 79
80
81 82

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.