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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 | |
|---|---|---|---|---|---|---|
2301
Allegro MicroSystems
ALGM
$8.23B
| $277K | ﹤0.01% |
10,502
+1,977
| +23% | +$54.4K |
|
2302
Invesco KBW Bank ETF
KBWB
$6.86B
| $277K | ﹤0.01% |
+3,282
| New | +$260K |
|
2303
AllianceBernstein
AB
$3.48B
| $275K | ﹤0.01% |
7,147
-1,250
| -15% | -$49.6K |
|
2304
Daktronics
DAKT
$1.04B
| $274K | ﹤0.01% |
13,882
+1,544
| +13% | +$29.5K |
|
|
PKST
2305
DELISTED
Peakstone Realty Trust
PKST
| $274K | ﹤0.01% |
+19,102
| New | +$263K |
|
2306
Indivior Pharmaceuticals
INDV
$4.52B
| $274K | ﹤0.01% |
+7,635
| New | +$233K |
|
2307
Calix
CALX
$2.41B
| $274K | ﹤0.01% |
5,175
+54
| +1% | +$3.15K |
|
|
DFTX
2308
Definium Therapeutics
DFTX
$6.01B
| $273K | ﹤0.01% |
20,392
-1,539
| -7% | -$19K |
|
|
SPNS
2309
DELISTED
Sapiens International
SPNS
| $273K | ﹤0.01% |
6,283
+898
| +17% | +$38.8K |
|
2310
Columbus McKinnon
CMCO
$597M
| $273K | ﹤0.01% |
+15,808
| New | +$253K |
|
|
PCH
2311
DELISTED
PotlatchDeltic
PCH
| $272K | ﹤0.01% |
6,847
+1,543
| +29% | +$62.5K |
|
|
TEF
2312
DELISTED
Telefonica
TEF
| $272K | ﹤0.01% |
67,185
-25,785
| -28% | -$116K |
|
2313
ARK Genomic Revolution ETF
ARKG
$1.7B
| $271K | ﹤0.01% |
9,343
-129
| -1% | -$3.87K |
|
2314
Deluxe
DLX
$1.15B
| $270K | ﹤0.01% |
12,104
-668
| -5% | -$13.4K |
|
2315
iShares Global Clean Energy ETF
ICLN
$2.4B
| $270K | ﹤0.01% |
16,438
-7,190
| -30% | -$120K |
|
2316
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $270K | ﹤0.01% |
5,543
-7,307
| -57% | -$353K |
|
2317
Nuvation Bio
NUVB
$2.25B
| $270K | ﹤0.01% |
30,105
-2,013
| -6% | -$12.5K |
|
2318
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $270K | ﹤0.01% |
4,849
+428
| +10% | +$23.8K |
|
|
SFIX
2319
Stitch Fix
SFIX
$562M
| $268K | ﹤0.01% |
51,082
-3,415
| -6% | -$15.6K |
|
2320
Peoples Financial Services
PFIS
$705M
| $268K | ﹤0.01% |
5,504
+1,124
| +26% | +$54.3K |
|
2321
Cohen & Steers
CNS
$4.31B
| $268K | ﹤0.01% |
+4,268
| New | +$278K |
|
|
ACLX
2322
DELISTED
Arcellx
ACLX
| $268K | ﹤0.01% |
4,107
+655
| +19% | +$52.3K |
|
2323
Playtika
PLTK
$1.16B
| $267K | ﹤0.01% |
67,710
+28,280
| +72% | +$111K |
|
2324
Bruker
BRKR
$8.05B
| $266K | ﹤0.01% |
+5,656
| New | +$239K |
|
|
LTC
2325
LTC Properties
LTC
$2.13B
| $266K | ﹤0.01% |
7,742
+102
| +1% | +$3.6K |
|
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.