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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
WKC icon
2076
World Kinect Corp
WKC
$1.85B
$367K ﹤0.01%
15,682
-3,332
-18% -$82.1K
AGGH icon
2077
Simplify Aggregate Bond ETF
AGGH
$579M
$367K ﹤0.01%
17,736
+216
+1% +$4.5K
TBLA icon
2078
Taboola.com
TBLA
$1.08B
$367K ﹤0.01%
79,591
+44,498
+127% +$167K
CHH icon
2079
Choice Hotels
CHH
$4.83B
$367K ﹤0.01%
3,849
+354
+10% +$33.7K
VRNS icon
2080
Varonis Systems
VRNS
$4.98B
$366K ﹤0.01%
11,167
-270
-2% -$11.3K
SITM icon
2081
SiTime
SITM
$22.6B
$366K ﹤0.01%
1,036
+158
+18% +$49.4K
PTEN icon
2082
Patterson-UTI
PTEN
$3.78B
$365K ﹤0.01%
59,666
+41,208
+223% +$246K
LQDH icon
2083
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$364K ﹤0.01%
3,905
+32
+0.8% +$2.98K
EWC icon
2084
iShares MSCI Canada ETF
EWC
$6.31B
$364K ﹤0.01%
+6,757
New +$349K
IMKTA icon
2085
Ingles Markets
IMKTA
$1.63B
$364K ﹤0.01%
5,307
+689
+15% +$50.1K
SUN icon
2086
Sunoco
SUN
$13.4B
$362K ﹤0.01%
6,908
+7
+0.1% +$370
CUBE icon
2087
CubeSmart
CUBE
$9.47B
$361K ﹤0.01%
10,009
-6,730
-40% -$256K
EVER icon
2088
EverQuote
EVER
$889M
$360K ﹤0.01%
13,343
+3,813
+40% +$92.4K
DLN icon
2089
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$360K ﹤0.01%
4,089
+500
+14% +$43.7K
FRME icon
2090
First Merchants
FRME
$2.67B
$360K ﹤0.01%
9,595
+2,025
+27% +$75K
EFC
2091
Ellington Financial
EFC
$1.69B
$359K ﹤0.01%
26,464
+11,684
+79% +$159K
GSL icon
2092
Global Ship Lease
GSL
$1.52B
$359K ﹤0.01%
10,238
– –
DHIL
2093
DELISTED
Diamond Hill
DHIL
$358K ﹤0.01%
2,114
+342
+19% +$47.3K
CENX icon
2094
Century Aluminum
CENX
$5.17B
$358K ﹤0.01%
9,140
-156
-2% -$4.87K
KNF icon
2095
Knife River
KNF
$3.87B
$358K ﹤0.01%
+5,085
New +$357K
ZD icon
2096
Ziff Davis
ZD
$2.07B
$357K ﹤0.01%
10,166
+4,353
+75% +$152K
PRAX icon
2097
Praxis Precision Medicines
PRAX
$10.5B
$357K ﹤0.01%
+1,212
New +$226K
LOAN
2098
Manhattan Bridge Capital
LOAN
$46.3M
$357K ﹤0.01%
356,978
-6,594
-2% -$32.7K
NYF icon
2099
iShares New York Muni Bond ETF
NYF
$1.4B
$355K ﹤0.01%
6,642
-206
-3% -$11K
CRWV
2100
CoreWeave
CRWV
$47.4B
$355K ﹤0.01%
4,955
-3,679
-43% -$373K
82 83
84
85 86

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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.