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
FMS icon
2001
Fresenius Medical Care
FMS
$12.8B
$411K ﹤0.01%
17,266
-1,861
-10% -$46.3K
KLIC icon
2002
Kulicke & Soffa
KLIC
$4.74B
$411K ﹤0.01%
9,024
+2,340
+35% +$98.9K
CNK icon
2003
Cinemark Holdings
CNK
$4.4B
$411K ﹤0.01%
17,683
+2,674
+18% +$70.3K
KSS icon
2004
Kohl's
KSS
$2.09B
$411K ﹤0.01%
+20,124
New +$377K
DNP icon
2005
DNP Select Income Fund
DNP
$4.05B
$410K ﹤0.01%
41,025
+9,925
+32% +$99.9K
SUPN icon
2006
Supernus Pharmaceuticals
SUPN
$2.72B
$410K ﹤0.01%
8,242
-1,006
-11% -$48.9K
SNAP icon
2007
Snap
SNAP
$8.83B
$409K ﹤0.01%
50,686
-399
-0.8% -$3.16K
BIPC icon
2008
Brookfield Infrastructure
BIPC
$4.87B
$408K ﹤0.01%
8,985
+3,214
+56% +$146K
SCHK icon
2009
Schwab 1000 Index ETF
SCHK
$5.88B
$407K ﹤0.01%
12,411
-2,497
-17% -$81.3K
CCOI icon
2010
Cogent Communications
CCOI
$546M
$407K ﹤0.01%
18,857
+7,071
+60% +$209K
CWK icon
2011
Cushman & Wakefield Ltd
CWK
$3.21B
$406K ﹤0.01%
25,106
+4,539
+22% +$71.9K
HL icon
2012
Hecla Mining
HL
$10.7B
$405K ﹤0.01%
21,120
+2,075
+11% +$31.7K
LAC
2013
Lithium Americas
LAC
$1.06B
$405K ﹤0.01%
92,850
+1,914
+2% +$11K
NWN icon
2014
Northwest Natural Holdings
NWN
$2.14B
$405K ﹤0.01%
8,659
+2,498
+41% +$117K
INDA icon
2015
iShares MSCI India ETF
INDA
$6.6B
$404K ﹤0.01%
7,469
+243
+3% +$13.1K
CTO
2016
CTO Realty Growth
CTO
$817M
$403K ﹤0.01%
21,895
+2,185
+11% +$37.4K
PAPR icon
2017
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$403K ﹤0.01%
10,294
+1,177
+13% +$45.5K
ETV
2018
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$402K ﹤0.01%
28,028
-39,067
-58% -$558K
MLCO icon
2019
Melco Resorts & Entertainment
MLCO
$2.14B
$401K ﹤0.01%
53,022
-26,621
-33% -$224K
RDVI icon
2020
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$401K ﹤0.01%
+15,267
New +$395K
PULS icon
2021
PGIM Ultra Short Bond ETF
PULS
$18.3B
$401K ﹤0.01%
8,077
-2,756
-25% -$137K
CWAN
2022
DELISTED
Clearwater Analytics
CWAN
$400K ﹤0.01%
+16,599
New +$332K
ASB icon
2023
Associated Banc-Corp
ASB
$5.88B
$399K ﹤0.01%
15,501
+3,560
+30% +$91.6K
NVG icon
2024
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$399K ﹤0.01%
31,531
-3,145
-9% -$39.4K
SHO icon
2025
Sunstone Hotel Investors
SHO
$2.1B
$398K ﹤0.01%
44,563
+5,567
+14% +$51.1K
79 80
81
82 83

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.