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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
RCS
2026
PIMCO Strategic Income Fund
RCS
$248M
$398K ﹤0.01%
71,500
-79,056
-53% -$549K
PVH icon
2027
PVH
PVH
$3.99B
$398K ﹤0.01%
5,939
-4,666
-44% -$365K
FDBC icon
2028
Fidelity D&D Bancorp
FDBC
$313M
$397K ﹤0.01%
9,131
+1,132
+14% +$50.2K
BBDC icon
2029
Barings BDC
BBDC
$963M
$397K ﹤0.01%
43,270
-2,668
-6% -$23.6K
QYLD icon
2030
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$397K ﹤0.01%
22,470
-11,506
-34% -$200K
NTR icon
2031
Nutrien
NTR
$31.9B
$396K ﹤0.01%
6,415
+623
+11% +$36.7K
BY icon
2032
Byline Bancorp
BY
$1.79B
$396K ﹤0.01%
13,582
-2,167
-14% -$60.9K
MATX icon
2033
Matsons
MATX
$6.17B
$394K ﹤0.01%
3,192
-505
-14% -$54.2K
JD icon
2034
JD.com
JD
$44.3B
$393K ﹤0.01%
13,680
-2,429
-15% -$76K
LBTYK icon
2035
Liberty Global Class C
LBTYK
$3.58B
$390K ﹤0.01%
35,281
+12,257
+53% +$136K
CCS icon
2036
Century Communities
CCS
$1.96B
$389K ﹤0.01%
6,557
+1,044
+19% +$63.5K
AZ icon
2037
A2Z Smart Technologies
AZ
$266M
$388K ﹤0.01%
59,638
-1,000
-2% -$6.43K
AER icon
2038
AerCap
AER
$24.4B
$388K ﹤0.01%
2,697
+490
+22% +$64.9K
POOL icon
2039
Pool Corp
POOL
$7.31B
$387K ﹤0.01%
1,694
+213
+14% +$55.4K
CNM icon
2040
Core & Main
CNM
$8.52B
$387K ﹤0.01%
7,449
+546
+8% +$28K
MSGS icon
2041
Madison Square Garden
MSGS
$9.43B
$387K ﹤0.01%
1,496
-11
-0.7% -$2.5K
CORZ icon
2042
Core Scientific
CORZ
$6.76B
$387K ﹤0.01%
26,562
-8,159
-23% -$142K
VNDA icon
2043
Vanda Pharmaceuticals
VNDA
$309M
$387K ﹤0.01%
43,829
+14,836
+51% +$81.7K
PEB icon
2044
Pebblebrook Hotel Trust
PEB
$2.08B
$387K ﹤0.01%
34,147
+5,771
+20% +$63.5K
PWB icon
2045
Invesco Large Cap Growth ETF
PWB
$2.38B
$386K ﹤0.01%
3,038
-1
-0% -$127
MSA icon
2046
Mine Safety
MSA
$7.48B
$386K ﹤0.01%
2,409
+258
+12% +$42K
FYBR
2047
DELISTED
Frontier Communications
FYBR
$385K ﹤0.01%
+10,104
New +$382K
OSCV icon
2048
Opus Small Cap Value ETF
OSCV
$710M
$384K ﹤0.01%
10,383
-1,642
-14% -$61.5K
OGN icon
2049
Organon & Co
OGN
$3.56B
$384K ﹤0.01%
53,577
+4,308
+9% +$34K
SHBI icon
2050
Shore Bancshares
SHBI
$805M
$383K ﹤0.01%
21,691
+4,958
+30% +$83.2K
80 81
82
83 84

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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.