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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
EIG icon
2151
Employers Holdings
EIG
$901M
$332K ﹤0.01%
7,684
-535
-7% -$21.8K
SPHY icon
2152
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$332K ﹤0.01%
14,012
+3,180
+29% +$75.4K
AMBA icon
2153
Ambarella
AMBA
$3.85B
$331K ﹤0.01%
4,679
-1,002
-18% -$81K
NBBK icon
2154
NB Bancorp
NBBK
$990M
$331K ﹤0.01%
+16,698
New +$318K
CRC icon
2155
California Resources
CRC
$4.63B
$331K ﹤0.01%
7,394
-6,172
-45% -$293K
NSI icon
2156
National Security Emerging Markets Index ETF
NSI
$41.5M
$330K ﹤0.01%
9,858
– –
CHT icon
2157
Chunghwa Telecom
CHT
$33.1B
$329K ﹤0.01%
7,888
-270
-3% -$11.4K
XSOE icon
2158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$329K ﹤0.01%
8,427
-1,747
-17% -$67.5K
BSCU icon
2159
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$328K ﹤0.01%
19,410
-14,362
-43% -$243K
FRA icon
2160
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$328K ﹤0.01%
27,817
-13,224
-32% -$161K
EBND icon
2161
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$327K ﹤0.01%
15,318
+1,195
+8% +$25.4K
PIZ icon
2162
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
$327K ﹤0.01%
6,673
+328
+5% +$15.8K
BCD icon
2163
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$327K ﹤0.01%
10,548
– –
HSIC icon
2164
Henry Schein
HSIC
$9.89B
$326K ﹤0.01%
4,318
+312
+8% +$22K
NBHC icon
2165
National Bank Holdings
NBHC
$1.91B
$326K ﹤0.01%
+8,581
New +$323K
MP icon
2166
MP Materials
MP
$9.01B
$326K ﹤0.01%
6,659
-2,174
-25% -$138K
FSUN
2167
FirstSun Capital Bancorp
FSUN
$1.95B
$325K ﹤0.01%
8,647
-855
-9% -$31.1K
GRNY
2168
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$325K ﹤0.01%
13,142
+806
+7% +$20.2K
BATRA icon
2169
Atlanta Braves Holdings Series A
BATRA
$3.45B
$324K ﹤0.01%
7,624
+2,286
+43% +$98.3K
CPNG icon
2170
Coupang
CPNG
$29.8B
$324K ﹤0.01%
13,726
+3,057
+29% +$87K
FFSM icon
2171
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$323K ﹤0.01%
10,519
+2
+0% +$60
EES icon
2172
WisdomTree US SmallCap Earnings Fund
EES
$732M
$323K ﹤0.01%
+5,668
New +$317K
CSR
2173
Centerspace
CSR
$949M
$323K ﹤0.01%
4,836
+718
+17% +$45.1K
MEMX icon
2174
Matthews Emerging Markets ex China Active ETF
MEMX
$51.3M
$322K ﹤0.01%
8,614
-594
-6% -$21.6K
WT icon
2175
WisdomTree
WT
$3.27B
$322K ﹤0.01%
26,425
+7,223
+38% +$87.2K
85 86
87
88 89

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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.