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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 | |
|---|---|---|---|---|---|---|
|
CFLT
201
DELISTED
Confluent
CFLT
| $39M | 0.06% |
1,289,720
+1,229,696
| +2,049% | +$30.2M |
|
202
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $38.8M | 0.06% |
892,075
+34,061
| +4% | +$1.52M |
|
203
Parker-Hannifin
PH
$123B
| $38.8M | 0.06% |
43,969
-1,762
| -4% | -$1.44M |
|
204
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $38.7M | 0.06% |
1,187,547
-27,662
| -2% | -$890K |
|
205
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
| $38.4M | 0.06% |
742,208
+125,305
| +20% | +$6.61M |
|
206
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $38.4M | 0.06% |
445,083
-31,592
| -7% | -$2.7M |
|
207
O'Reilly Automotive
ORLY
$72.9B
| $38.3M | 0.06% |
420,019
+5,408
| +1% | +$528K |
|
208
Vanguard Total International Stock ETF
VXUS
$155B
| $37.6M | 0.06% |
497,971
+28,936
| +6% | +$2.16M |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $37.5M | 0.06% |
189,478
-79,798
| -30% | -$15.1M |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $37.3M | 0.06% |
507,301
+19,077
| +4% | +$1.39M |
|
211
Gilead Sciences
GILD
$162B
| $37.3M | 0.06% |
325,035
+29,150
| +10% | +$3.54M |
|
212
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $37M | 0.06% |
1,135,396
+44,347
| +4% | +$1.44M |
|
213
Johnson Controls International
JCI
$88.8B
| $36.9M | 0.06% |
344,932
+72,898
| +27% | +$8.37M |
|
214
eBay
EBAY
$50.6B
| $36.9M | 0.06% |
423,631
-3,655
| -0.9% | -$316K |
|
215
Lowe's Companies
LOW
$117B
| $36.9M | 0.06% |
153,018
+1,236
| +0.8% | +$297K |
|
216
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $36.9M | 0.06% |
679,923
+13,900
| +2% | +$621K |
|
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $36.7M | 0.06% |
513,623
-34,779
| -6% | -$2.5M |
|
218
Morgan Stanley
MS
$331B
| $36.4M | 0.06% |
201,137
+10,765
| +6% | +$1.8M |
|
219
Salesforce
CRM
$151B
| $35.9M | 0.05% |
136,626
+1,288
| +1% | +$320K |
|
220
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $35.9M | 0.05% |
1,809,084
+625,992
| +53% | +$12.5M |
|
221
Cummins
CMI
$87.5B
| $35.9M | 0.05% |
70,235
+10,457
| +17% | +$4.89M |
|
222
Simon Property Group
SPG
$74.4B
| $35.8M | 0.05% |
193,323
+4,433
| +2% | +$805K |
|
223
Vanguard Real Estate ETF
VNQ
$39.2B
| $35.8M | 0.05% |
405,308
+262
| +0.1% | +$23.5K |
|
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $35.1M | 0.05% |
750,901
+90,594
| +14% | +$4.19M |
|
225
iShares US Real Estate ETF
IYR
$4.66B
| $35.1M | 0.05% |
373,524
+5,557
| +2% | +$530K |
|
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.