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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
AGM icon
2226
Federal Agricultural Mortgage
AGM
$2.55B
$301K ﹤0.01%
+1,713
New +$288K
WTBA icon
2227
West Bancorporation
WTBA
$481M
$301K ﹤0.01%
+13,543
New +$293K
NTES icon
2228
NetEase
NTES
$84.2B
$300K ﹤0.01%
2,177
+179
+9% +$25.4K
ACLS icon
2229
Axcelis
ACLS
$4.28B
$299K ﹤0.01%
3,721
+951
+34% +$79.6K
BF.A icon
2230
Brown-Forman Class A
BF.A
$13.2B
$298K ﹤0.01%
11,333
+1,687
+17% +$47.1K
CDP icon
2231
COPT Defense Properties
CDP
$4.23B
$298K ﹤0.01%
10,723
+3,439
+47% +$99.1K
PRLB icon
2232
Protolabs
PRLB
$2.11B
$298K ﹤0.01%
5,890
+64
+1% +$3.27K
SAIA icon
2233
Saia
SAIA
$9.8B
$298K ﹤0.01%
+912
New +$276K
WFRD icon
2234
Weatherford International
WFRD
$6.35B
$297K ﹤0.01%
3,793
-511
-12% -$37.1K
MLPA icon
2235
Global X MLP ETF
MLPA
$2.27B
$296K ﹤0.01%
6,116
-1,302
-18% -$62.8K
EEFT icon
2236
Euronet Worldwide
EEFT
$2.68B
$296K ﹤0.01%
3,889
-888
-19% -$69.2K
RODM icon
2237
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$296K ﹤0.01%
7,995
-443
-5% -$16K
EBF icon
2238
Ennis
EBF
$564M
$295K ﹤0.01%
16,396
+3,658
+29% +$63.8K
OVLH icon
2239
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$120M
$295K ﹤0.01%
7,492
-1,824
-20% -$71.8K
UMBF icon
2240
UMB Financial
UMBF
$11.1B
$295K ﹤0.01%
2,563
+102
+4% +$11.6K
VEON icon
2241
VEON
VEON
$3.89B
$295K ﹤0.01%
5,607
-363
-6% -$18.4K
ZUMZ icon
2242
Zumiez
ZUMZ
$333M
$295K ﹤0.01%
11,312
+394
+4% +$9.46K
PFM icon
2243
Invesco Dividend Achievers ETF
PFM
$806M
$294K ﹤0.01%
5,711
+525
+10% +$26.9K
SWBI icon
2244
Smith & Wesson
SWBI
$641M
$294K ﹤0.01%
29,793
+9,835
+49% +$94.9K
NEXT icon
2245
NextDecade
NEXT
$1.83B
$294K ﹤0.01%
55,720
+4,676
+9% +$27.9K
GTX icon
2246
Garrett Motion
GTX
$5.64B
$293K ﹤0.01%
+16,809
New +$268K
HTO
2247
H2O America
HTO
$2.61B
$293K ﹤0.01%
6,951
+2,777
+67% +$133K
LMAT icon
2248
LeMaitre Vascular
LMAT
$1.82B
$292K ﹤0.01%
3,606
+371
+11% +$31.9K
NE icon
2249
Noble Corp
NE
$6.61B
$292K ﹤0.01%
10,349
+543
+6% +$16K
BCO icon
2250
Brink's
BCO
$4.65B
$292K ﹤0.01%
+2,502
New +$286K
88 89
90
91 92

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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.