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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
WTV icon
2326
WisdomTree US Value Fund
WTV
$3.35B
$266K ﹤0.01%
+2,852
New +$262K
LNN icon
2327
Lindsay Corp
LNN
$1.17B
$266K ﹤0.01%
2,257
+12
+0.5% +$1.44K
REZI icon
2328
Resideo Technologies
REZI
$3.99B
$265K ﹤0.01%
7,559
+1,975
+35% +$73.1K
TIGO icon
2329
Millicom
TIGO
$17.8B
$265K ﹤0.01%
+4,788
New +$241K
SCD
2330
LMP Capital and Income Fund
SCD
$361M
$265K ﹤0.01%
17,898
+1,726
+11% +$25.7K
FNDB icon
2331
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$265K ﹤0.01%
9,974
+458
+5% +$12K
JSML icon
2332
Janus Henderson Small Cap Growth Alpha ETF
JSML
$375M
$265K ﹤0.01%
+3,599
New +$267K
HAFC icon
2333
Hanmi Financial
HAFC
$964M
$265K ﹤0.01%
+9,794
New +$262K
FFIN icon
2334
First Financial Bankshares
FFIN
$5.07B
$265K ﹤0.01%
8,857
-3,991
-31% -$126K
RSPS icon
2335
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$264K ﹤0.01%
9,105
+5
+0.1% +$146
ROG icon
2336
Rogers Corp
ROG
$2.36B
$264K ﹤0.01%
+2,881
New +$247K
USXF icon
2337
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$263K ﹤0.01%
+4,573
New +$263K
IEO icon
2338
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$262K ﹤0.01%
2,941
-22
-0.7% -$2K
BUFR icon
2339
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$262K ﹤0.01%
+7,633
New +$258K
IXG icon
2340
iShares Global Financials ETF
IXG
$688M
$261K ﹤0.01%
2,162
+1
+0% +$116
TRN icon
2341
Trinity Industries
TRN
$2.59B
$261K ﹤0.01%
9,876
+146
+2% +$3.97K
WHR icon
2342
Whirlpool
WHR
$2.85B
$261K ﹤0.01%
3,612
-2,044
-36% -$151K
MGY icon
2343
Magnolia Oil & Gas
MGY
$5.83B
$260K ﹤0.01%
+11,886
New +$270K
AVDV icon
2344
Avantis International Small Cap Value ETF
AVDV
$19.6B
$260K ﹤0.01%
2,767
-892
-24% -$80.9K
CHRD icon
2345
Chord Energy
CHRD
$7.34B
$260K ﹤0.01%
2,804
-8,137
-74% -$754K
QQQJ icon
2346
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$260K ﹤0.01%
7,049
-2,936
-29% -$107K
MIY icon
2347
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$259K ﹤0.01%
+22,100
New +$256K
KMT icon
2348
Kennametal
KMT
$2.55B
$259K ﹤0.01%
+9,131
New +$233K
IRWD icon
2349
Ironwood Pharmaceuticals
IRWD
$705M
$259K ﹤0.01%
76,951
+5,598
+8% +$14.5K
IIIV icon
2350
i3 Verticals
IIIV
$431M
$259K ﹤0.01%
10,277
+1,105
+12% +$31.1K
92 93
94
95 96

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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.