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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 | |
|---|---|---|---|---|---|---|
2201
Olin
OLN
$2.16B
| $312K | ﹤0.01% |
14,986
+289
| +2% | +$6.23K |
|
2202
United Microelectronic
UMC
$46.7B
| $312K | ﹤0.01% |
39,704
-1,026
| -3% | -$7.78K |
|
2203
Merit Medical Systems
MMSI
$5.26B
| $312K | ﹤0.01% |
3,540
+952
| +37% | +$81K |
|
2204
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $312K | ﹤0.01% |
+6,736
| New | +$314K |
|
2205
FIVE9
FIVN
$2.55B
| $312K | ﹤0.01% |
+15,537
| New | +$330K |
|
2206
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $311K | ﹤0.01% |
+6,170
| New | +$315K |
|
2207
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
| $311K | ﹤0.01% |
5,802
+201
| +4% | +$10.8K |
|
2208
Avient
AVNT
$4.19B
| $311K | ﹤0.01% |
9,957
+3,446
| +53% | +$107K |
|
2209
Procore
PCOR
$8.62B
| $309K | ﹤0.01% |
4,249
-484
| -10% | -$35.8K |
|
2210
Midland States Bancorp
MSBI
$696M
| $308K | ﹤0.01% |
14,570
+3,837
| +36% | +$67.8K |
|
2211
Frontdoor
FTDR
$6.55B
| $308K | ﹤0.01% |
5,339
+1,275
| +31% | +$75K |
|
2212
York Water
YORW
$514M
| $308K | ﹤0.01% |
9,669
+1,938
| +25% | +$62K |
|
2213
Kadant
KAI
$3.99B
| $308K | ﹤0.01% |
1,079
+224
| +26% | +$63.6K |
|
2214
Scholar Rock
SRRK
$6.2B
| $308K | ﹤0.01% |
+6,982
| New | +$262K |
|
2215
Warner Music
WMG
$13.9B
| $307K | ﹤0.01% |
+10,001
| New | +$305K |
|
2216
Hamilton Insurance Group
HG
$3.57B
| $307K | ﹤0.01% |
10,990
+1,093
| +11% | +$28.4K |
|
2217
LivaNova
LIVN
$4.14B
| $306K | ﹤0.01% |
+4,973
| New | +$284K |
|
2218
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
| $305K | ﹤0.01% |
23,041
+7,823
| +51% | +$106K |
|
2219
Alignment Healthcare
ALHC
$2.94B
| $305K | ﹤0.01% |
15,452
+996
| +7% | +$17.9K |
|
2220
Telefônica Brasil
VIV
$19.3B
| $304K | ﹤0.01% |
25,651
-11
| -0% | -$137 |
|
|
CTLP
2221
DELISTED
Cantaloupe
CTLP
| $304K | ﹤0.01% |
28,627
+3,424
| +14% | +$36.3K |
|
|
GRAL
2222
GRAIL Inc
GRAL
$2.84B
| $303K | ﹤0.01% |
+3,541
| New | +$306K |
|
2223
PBF Energy
PBF
$7.46B
| $303K | ﹤0.01% |
11,170
+190
| +2% | +$6.08K |
|
|
SEE
2224
DELISTED
Sealed Air
SEE
| $302K | ﹤0.01% |
+7,299
| New | +$282K |
|
2225
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $301K | ﹤0.01% |
3,112
+113
| +4% | +$10.7K |
|
Similar funds
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.