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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
ITRI icon
2351
Itron
ITRI
$4.61B
$259K ﹤0.01%
2,787
+441
+19% +$48K
PSK icon
2352
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$258K ﹤0.01%
8,151
-5,424
-40% -$175K
RAMP icon
2353
LiveRamp
RAMP
$2.3B
$258K ﹤0.01%
+8,778
New +$252K
BOXX icon
2354
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$258K ﹤0.01%
+2,239
New +$256K
SPAB icon
2355
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$257K ﹤0.01%
9,981
+1,849
+23% +$47.9K
QTWO icon
2356
Q2 Holdings
QTWO
$3.9B
$257K ﹤0.01%
+3,561
New +$244K
ACAD icon
2357
Acadia Pharmaceuticals
ACAD
$4.98B
$257K ﹤0.01%
+9,620
New +$230K
HOPE icon
2358
Hope Bancorp
HOPE
$1.81B
$256K ﹤0.01%
23,384
+2,672
+13% +$28.8K
HWC icon
2359
Hancock Whitney
HWC
$6.33B
$256K ﹤0.01%
4,017
-9,243
-70% -$561K
ALKS icon
2360
Alkermes
ALKS
$8.36B
$256K ﹤0.01%
+9,138
New +$274K
TCMD icon
2361
Tactile Systems Technology
TCMD
$664M
$255K ﹤0.01%
8,805
-1,617
-16% -$35.9K
ARQT icon
2362
Arcutis Biotherapeutics
ARQT
$3.54B
$255K ﹤0.01%
+8,785
New +$225K
PFGC icon
2363
Performance Food Group
PFGC
$18.1B
$255K ﹤0.01%
2,831
-227
-7% -$21.9K
FNGU
2364
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.56B
$254K ﹤0.01%
+10,067
New +$291K
TMFG icon
2365
Motley Fool Global Opportunities ETF
TMFG
$361M
$254K ﹤0.01%
8,429
-261
-3% -$7.84K
RSPN icon
2366
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$254K ﹤0.01%
+4,486
New +$251K
IVT icon
2367
InvenTrust Properties
IVT
$2.6B
$254K ﹤0.01%
+9,002
New +$253K
BIDD
2368
iShares International Dividend Active ETF
BIDD
$417M
$253K ﹤0.01%
8,793
+71
+0.8% +$2.02K
PALL icon
2369
abrdn Physical Palladium Shares ETF
PALL
$662M
$253K ﹤0.01%
+8,715
New +$235K
RRX icon
2370
Regal Rexnord
RRX
$12.4B
$253K ﹤0.01%
1,800
-107
-6% -$15.2K
ACI icon
2371
Albertsons Companies
ACI
$5.74B
$253K ﹤0.01%
14,709
+1,012
+7% +$18K
PSMT icon
2372
Pricesmart
PSMT
$5.78B
$252K ﹤0.01%
2,447
+668
+38% +$81.5K
LCII icon
2373
LCI Industries
LCII
$2.58B
$252K ﹤0.01%
2,075
-120
-5% -$12.8K
RYLD icon
2374
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$251K ﹤0.01%
+16,424
New +$252K
PPLT
2375
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$251K ﹤0.01%
+13,450
New +$207K
93 94
95
96 97

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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.