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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
QDF icon
2051
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$383K ﹤0.01%
+3,513
New +$282K
OEC icon
2052
Orion
OEC
$430M
$383K ﹤0.01%
72,571
+17,166
+31% +$93.1K
WDFC icon
2053
WD-40
WDFC
$3.1B
$383K ﹤0.01%
1,946
+842
+76% +$166K
CRTO icon
2054
Criteo S.A. Ordinary Shares
CRTO
$883M
$383K ﹤0.01%
18,583
-5,377
-22% -$111K
CAVA icon
2055
CAVA Group
CAVA
$7.25B
$383K ﹤0.01%
+5,509
New +$307K
GIL icon
2056
Gildan
GIL
$10.8B
$383K ﹤0.01%
+6,124
New +$364K
LIT icon
2057
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$381K ﹤0.01%
5,911
+618
+12% +$38.1K
MFA
2058
MFA Financial
MFA
$915M
$381K ﹤0.01%
40,882
+3,211
+9% +$29.9K
VC icon
2059
Visteon
VC
$2.75B
$380K ﹤0.01%
4,000
+368
+10% +$39K
ABM icon
2060
ABM Industries
ABM
$2.84B
$380K ﹤0.01%
8,988
+1,600
+22% +$70.3K
GVI icon
2061
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$380K ﹤0.01%
3,540
+1,006
+40% +$108K
GNW icon
2062
Genworth Financial
GNW
$3.72B
$379K ﹤0.01%
42,014
+10,271
+32% +$89.4K
OUSA icon
2063
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$378K ﹤0.01%
6,552
+11
+0.2% +$624
BBT
2064
Beacon Financial Corp
BBT
$2.67B
$378K ﹤0.01%
14,336
-747
-5% -$18.9K
IVOO icon
2065
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$377K ﹤0.01%
3,371
-981
-23% -$109K
CELC icon
2066
Celcuity
CELC
$4.55B
$376K ﹤0.01%
+3,773
New +$310K
PRGS icon
2067
Progress Software
PRGS
$1.71B
$375K ﹤0.01%
8,736
+3,325
+61% +$145K
UHT
2068
Universal Health Realty Income Trust
UHT
$585M
$375K ﹤0.01%
9,571
+1,360
+17% +$53K
CGW icon
2069
Invesco S&P Global Water Index ETF
CGW
$1.08B
$375K ﹤0.01%
5,953
-549
-8% -$35.1K
SNDX icon
2070
Syndax Pharmaceuticals
SNDX
$1.76B
$374K ﹤0.01%
+17,805
New +$311K
BXMT icon
2071
Blackstone Mortgage Trust
BXMT
$2.33B
$374K ﹤0.01%
19,551
-6,253
-24% -$119K
UFCS icon
2072
United Fire Group
UFCS
$1.41B
$371K ﹤0.01%
+10,203
New +$349K
XSD icon
2073
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$370K ﹤0.01%
1,150
+2
+0.2% +$660
NVDY icon
2074
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$369K ﹤0.01%
25,236
-207,506
-89% -$3.19M
TOTL icon
2075
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$368K ﹤0.01%
+10,533
New +$426K
81 82
83
84 85

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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.