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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 | |
|---|---|---|---|---|---|---|
2276
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $284K | ﹤0.01% |
35,016
+3,494
| +11% | +$28.4K |
|
2277
WSFS Financial
WSFS
$4.2B
| $283K | ﹤0.01% |
5,123
+798
| +18% | +$43.7K |
|
2278
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
| $283K | ﹤0.01% |
7,810
-657
| -8% | -$23.8K |
|
2279
Liberty Broadband Class A
LBRDA
$5.23B
| $283K | ﹤0.01% |
5,855
+1,661
| +40% | +$86K |
|
2280
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $283K | ﹤0.01% |
5,614
+1
| +0% | +$50 |
|
2281
Teck Resources
TECK
$32.1B
| $283K | ﹤0.01% |
5,899
+145
| +3% | +$6.28K |
|
|
EFOR
2282
Everforth Inc
EFOR
$1.3B
| $282K | ﹤0.01% |
5,849
+557
| +11% | +$25.7K |
|
2283
Materion
MTRN
$5.8B
| $282K | ﹤0.01% |
2,266
+91
| +4% | +$11.2K |
|
2284
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $282K | ﹤0.01% |
4,477
-236
| -5% | -$14.6K |
|
2285
Old Second Bancorp
OSBC
$1.31B
| $282K | ﹤0.01% |
14,445
+1,520
| +12% | +$28.4K |
|
2286
Astronics
ATRO
$3.85B
| $282K | ﹤0.01% |
+6,230
| New | +$261K |
|
2287
Dutch Bros
BROS
$7.55B
| $282K | ﹤0.01% |
+6,488
| New | +$369K |
|
2288
McGrath RentCorp
MGRC
$2.94B
| $281K | ﹤0.01% |
2,681
-895
| -25% | -$97K |
|
2289
Marten Transport
MRTN
$1.22B
| $281K | ﹤0.01% |
24,650
+11,311
| +85% | +$120K |
|
2290
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$243M
| $280K | ﹤0.01% |
+7,012
| New | +$278K |
|
2291
Camden National
CAC
$997M
| $280K | ﹤0.01% |
6,453
+1,136
| +21% | +$45.8K |
|
2292
GXO Logistics
GXO
$5.48B
| $280K | ﹤0.01% |
5,316
-1,109
| -17% | -$58.3K |
|
2293
Univest Financial
UVSP
$1.22B
| $279K | ﹤0.01% |
8,536
+1,290
| +18% | +$40.4K |
|
2294
Hamilton Lane
HLNE
$5.47B
| $279K | ﹤0.01% |
+2,075
| New | +$261K |
|
2295
Federal Signal
FSS
$7.88B
| $279K | ﹤0.01% |
2,565
+649
| +34% | +$74.3K |
|
|
CBL
2296
CBL Properties
CBL
$1.71B
| $278K | ﹤0.01% |
+7,525
| New | +$246K |
|
2297
Travere Therapeutics
TVTX
$6.02B
| $278K | ﹤0.01% |
+7,272
| New | +$236K |
|
2298
Turning Point Brands
TPB
$1.7B
| $278K | ﹤0.01% |
2,563
+445
| +21% | +$43.5K |
|
2299
Customers Bancorp
CUBI
$2.76B
| $277K | ﹤0.01% |
+3,795
| New | +$260K |
|
2300
Dr. Reddy's Laboratories
RDY
$10.1B
| $277K | ﹤0.01% |
19,735
-3,612
| -15% | -$50.7K |
|
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.