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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
GOOD
2251
Gladstone Commercial Corp
GOOD
$627M
$292K ﹤0.01%
27,338
+12,034
+79% +$134K
PEBO icon
2252
Peoples Bancorp
PEBO
$1.49B
$291K ﹤0.01%
9,695
+2,559
+36% +$76K
NSP icon
2253
Insperity
NSP
$1.94B
$291K ﹤0.01%
+7,512
New +$300K
URBN icon
2254
Urban Outfitters
URBN
$6.66B
$291K ﹤0.01%
3,862
+665
+21% +$47K
JGRO icon
2255
JPMorgan Active Growth ETF
JGRO
$9.93B
$290K ﹤0.01%
3,130
+148
+5% +$13.9K
NPKI
2256
NPK International
NPKI
$1.16B
$290K ﹤0.01%
24,363
+1,478
+6% +$18K
WLK icon
2257
Westlake Corp
WLK
$10.1B
$290K ﹤0.01%
3,923
-318
-7% -$22.6K
HBNC icon
2258
Horizon Bancorp
HBNC
$1.05B
$290K ﹤0.01%
17,092
+4,354
+34% +$72.1K
VNOM icon
2259
Viper Energy
VNOM
$14.9B
$290K ﹤0.01%
7,498
+404
+6% +$15.3K
FLTB icon
2260
Fidelity Limited Term Bond ETF
FLTB
$415M
$289K ﹤0.01%
5,712
+51
+0.9% +$2.59K
BFS
2261
Saul Centers
BFS
$830M
$289K ﹤0.01%
+9,176
New +$282K
GATX icon
2262
GATX Corp
GATX
$6.34B
$289K ﹤0.01%
1,705
-2
-0.1% -$330
KRNY icon
2263
Kearny Financial
KRNY
$606M
$289K ﹤0.01%
38,996
+10,326
+36% +$71.3K
AVAV icon
2264
AeroVironment
AVAV
$8.66B
$289K ﹤0.01%
1,193
-480
-29% -$151K
FLUT icon
2265
Flutter Entertainment
FLUT
$16.3B
$287K ﹤0.01%
1,335
+6
+0.5% +$1.35K
PDO
2266
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$287K ﹤0.01%
+20,740
New +$289K
BATRK icon
2267
Atlanta Braves Holdings Series B
BATRK
$3.14B
$287K ﹤0.01%
+7,265
New +$287K
KRE icon
2268
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$287K ﹤0.01%
+4,421
New +$278K
THFF icon
2269
First Financial Corp
THFF
$986M
$286K ﹤0.01%
4,738
+371
+8% +$21.4K
ECHO
2270
EchoStar
ECHO
$25.2B
$286K ﹤0.01%
2,632
-1,899
-42% -$155K
DLS icon
2271
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$286K ﹤0.01%
+3,529
New +$279K
EWU icon
2272
iShares MSCI United Kingdom ETF
EWU
$4.13B
$286K ﹤0.01%
+6,492
New +$278K
VTEC icon
2273
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$285K ﹤0.01%
2,847
-1,267
-31% -$127K
FBCG
2274
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
$285K ﹤0.01%
5,199
-5
-0.1% -$271
OTTR icon
2275
Otter Tail
OTTR
$3.9B
$285K ﹤0.01%
3,521
+97
+3% +$7.86K
89 90
91
92 93

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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.