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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
XHB icon
2101
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$355K ﹤0.01%
3,443
+8
+0.2% +$850
DOCN icon
2102
DigitalOcean
DOCN
$14.8B
$353K ﹤0.01%
+8,314
New +$366K
LASR icon
2103
nLIGHT
LASR
$3.45B
$353K ﹤0.01%
+9,412
New +$314K
YELP icon
2104
Yelp
YELP
$1.53B
$353K ﹤0.01%
+11,615
New +$358K
IBHJ icon
2105
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$152M
$353K ﹤0.01%
13,261
-16,343
-55% -$434K
THS
2106
DELISTED
Treehouse Foods
THS
$353K ﹤0.01%
+14,956
New +$326K
PAGP icon
2107
Plains GP Holdings
PAGP
$4.92B
$353K ﹤0.01%
18,432
-1,322
-7% -$23.8K
NHI icon
2108
National Health Investors
NHI
$3.66B
$352K ﹤0.01%
+4,610
New +$354K
ARWR icon
2109
Arrowhead Research
ARWR
$12.5B
$352K ﹤0.01%
+5,300
New +$260K
VAC icon
2110
Marriott Vacations Worldwide
VAC
$4.27B
$350K ﹤0.01%
6,072
+2,667
+78% +$158K
HIMU
2111
iShares High Yield Muni Active ETF
HIMU
$2.41B
$350K ﹤0.01%
7,190
-19,564
-73% -$960K
SLGN icon
2112
Silgan Holdings
SLGN
$4.41B
$349K ﹤0.01%
8,634
+1,599
+23% +$64.9K
LBRT icon
2113
Liberty Energy
LBRT
$3.25B
$348K ﹤0.01%
18,871
-3,283
-15% -$54.9K
ALV icon
2114
Autoliv
ALV
$9B
$348K ﹤0.01%
2,933
-180
-6% -$21.5K
RGNX icon
2115
Regenxbio
RGNX
$708M
$348K ﹤0.01%
24,140
+4,224
+21% +$52.6K
FPEI icon
2116
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$348K ﹤0.01%
17,926
+6,966
+64% +$135K
BBAG icon
2117
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$347K ﹤0.01%
7,485
-5,466
-42% -$255K
HTBK
2118
DELISTED
Heritage Commerce
HTBK
$347K ﹤0.01%
28,898
+5,997
+26% +$65.1K
ASX icon
2119
ASE Group
ASX
$82.7B
$347K ﹤0.01%
21,550
-838
-4% -$11.9K
PACS icon
2120
PACS Group
PACS
$7.5B
$347K ﹤0.01%
+9,034
New +$198K
SYNA icon
2121
Synaptics
SYNA
$4.11B
$346K ﹤0.01%
4,678
+418
+10% +$29.4K
IESC icon
2122
IES Holdings
IESC
$15.8B
$346K ﹤0.01%
890
+11
+1% +$4.42K
ALRS icon
2123
Alerus Financial
ALRS
$827M
$346K ﹤0.01%
15,363
+4,002
+35% +$87.3K
FFIC
2124
DELISTED
Flushing Financial
FFIC
$346K ﹤0.01%
22,803
+2,444
+12% +$37K
KT icon
2125
KT
KT
$8.81B
$346K ﹤0.01%
18,224
-2,675
-13% -$49.9K
83 84
85
86 87

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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.