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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
(+9.5%)
Cap. Flow
+$5.07B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
2,987
New
354
Increased
1,610
Reduced
838
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$304M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$290M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$283M |
| 4 |
Booking.com
BKNG
|
+$210M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$61M |
| 2 |
K
Kellanova
K
|
+$23.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Old National Bancorp
ONB
$10.2B
| $346K | ﹤0.01% |
15,495
+4,152
| +37% | +$89.5K |
|
|
DVAX
2127
DELISTED
Dynavax Technologies
DVAX
| $345K | ﹤0.01% |
22,442
+1,140
| +5% | +$12.6K |
|
2128
Strategic Education
STRA
$1.89B
| $345K | ﹤0.01% |
4,303
-323
| -7% | -$25.8K |
|
2129
Liberty Live Group Series A
LLYVA
$9.28B
| $344K | ﹤0.01% |
4,224
+1,685
| +66% | +$140K |
|
|
PSTL
2130
Postal Realty Trust
PSTL
$697M
| $344K | ﹤0.01% |
21,321
+4,354
| +26% | +$66.9K |
|
2131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $344K | ﹤0.01% |
13,619
+15
| +0.1% | +$379 |
|
2132
iShares US Basic Materials ETF
IYM
$1.25B
| $344K | ﹤0.01% |
2,232
-74
| -3% | -$11K |
|
2133
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $343K | ﹤0.01% |
7,514
-4,470
| -37% | -$205K |
|
2134
Biohaven
BHVN
$2.21B
| $342K | ﹤0.01% |
+30,316
| New | +$376K |
|
2135
Eaton Vance Intermediate Municipal Income ETF
EVIM
$268M
| $342K | ﹤0.01% |
6,444
+78
| +1% | +$4.13K |
|
2136
VanEck Bitcoin Trust
HODL
$1.08B
| $341K | ﹤0.01% |
13,774
-34
| -0.2% | -$962 |
|
2137
Virtus Investment Partners
VRTS
$1.1B
| $339K | ﹤0.01% |
2,077
+147
| +8% | +$24.8K |
|
2138
AZZ Inc
AZZ
$4.54B
| $339K | ﹤0.01% |
3,161
-466
| -13% | -$48.3K |
|
2139
Gold Fields
GFI
$36.7B
| $338K | ﹤0.01% |
7,751
+269
| +4% | +$11.2K |
|
2140
Cimpress
CMPR
$2.33B
| $338K | ﹤0.01% |
5,074
+500
| +11% | +$33.9K |
|
2141
Ollie's Bargain Outlet
OLLI
$4.77B
| $337K | ﹤0.01% |
3,076
+845
| +38% | +$102K |
|
2142
Qiagen
QGEN
$8.72B
| $336K | ﹤0.01% |
7,475
+815
| +12% | +$37.7K |
|
2143
U-Haul Holding Co
UHAL
$14.7B
| $336K | ﹤0.01% |
6,666
-2,348
| -26% | -$125K |
|
2144
Construction Partners
ROAD
$6.74B
| $336K | ﹤0.01% |
3,092
+437
| +16% | +$49.2K |
|
2145
First Trust Managed Municipal ETF
FMB
$2.06B
| $335K | ﹤0.01% |
6,554
-276
| -4% | -$14.1K |
|
2146
Copa Holdings
CPA
$5.79B
| $335K | ﹤0.01% |
+2,778
| New | +$340K |
|
2147
Unitil
UTL
$979M
| $334K | ﹤0.01% |
6,892
+584
| +9% | +$28.4K |
|
|
JBTM
2148
JBT Marel
JBTM
$6.38B
| $334K | ﹤0.01% |
2,214
+626
| +39% | +$88.3K |
|
2149
Terex
TEX
$7.58B
| $333K | ﹤0.01% |
6,231
+983
| +19% | +$49.6K |
|
|
ECG
2150
Everus Construction Group
ECG
$7.02B
| $332K | ﹤0.01% |
+3,884
| New | +$348K |
|
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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.