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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
FFLC icon
2176
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$322K ﹤0.01%
+6,031
New +$318K
OTF
2177
Blue Owl Technology Finance Corp
OTF
$5.34B
$322K ﹤0.01%
+22,129
New +$311K
ESAB icon
2178
ESAB
ESAB
$5.84B
$322K ﹤0.01%
+2,878
New +$329K
RARE icon
2179
Ultragenyx Pharmaceutical
RARE
$2.53B
$321K ﹤0.01%
13,965
+2,036
+17% +$67K
FG icon
2180
F&G Annuities & Life
FG
$3.69B
$321K ﹤0.01%
+11,229
New +$351K
QNST icon
2181
QuinStreet
QNST
$1.18B
$321K ﹤0.01%
22,315
-328
-1% -$4.73K
DSL
2182
DoubleLine Income Solutions Fund
DSL
$1.24B
$320K ﹤0.01%
28,424
+1,174
+4% +$13.6K
HMN icon
2183
Horace Mann Educators
HMN
$2.12B
$320K ﹤0.01%
6,930
+2,072
+43% +$93.8K
INTA icon
2184
Intapp
INTA
$2.94B
$320K ﹤0.01%
+6,980
New +$290K
LXP icon
2185
LXP Industrial Trust
LXP
$3.57B
$319K ﹤0.01%
6,435
+1,047
+19% +$50.2K
SMMD icon
2186
iShares Russell 2500 ETF
SMMD
$3.7B
$318K ﹤0.01%
4,247
-44
-1% -$3.28K
ALTY icon
2187
Global X Alternative Income ETF
ALTY
$45.5M
$318K ﹤0.01%
26,675
– –
KNSA icon
2188
Kiniksa Pharmaceuticals
KNSA
$5.93B
$317K ﹤0.01%
7,684
+508
+7% +$20.4K
CPTL
2189
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$316K ﹤0.01%
7,276
+885
+14% +$38.7K
PMBS
2190
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$316K ﹤0.01%
+6,363
New +$317K
IMTX icon
2191
Immatics
IMTX
$1.31B
$315K ﹤0.01%
29,987
– –
GTO icon
2192
Invesco Total Return Bond ETF
GTO
$2.44B
$315K ﹤0.01%
6,636
-6,032
-48% -$287K
INFY icon
2193
Infosys
INFY
$50.4B
$314K ﹤0.01%
17,637
-1,509
-8% -$26.1K
VECO icon
2194
Veeco
VECO
$3.18B
$314K ﹤0.01%
10,986
+462
+4% +$13.7K
NOVT icon
2195
Novanta
NOVT
$5.98B
$314K ﹤0.01%
+2,637
New +$300K
LGLV icon
2196
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$313K ﹤0.01%
1,785
-149
-8% -$26.1K
PDM
2197
Piedmont Realty Trust
PDM
$1.19B
$313K ﹤0.01%
37,571
+262
+0.7% +$2.19K
JHSC icon
2198
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$313K ﹤0.01%
7,461
-275
-4% -$11.5K
TMFC icon
2199
Motley Fool 100 Index ETF
TMFC
$2.12B
$313K ﹤0.01%
+4,359
New +$311K
SD icon
2200
SandRidge Energy
SD
$503M
$312K ﹤0.01%
21,646
+3,370
+18% +$44.6K
86 87
88
89 90

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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.