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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
GEF.B icon
2376
Greif Class B
GEF.B
$4.23B
$250K ﹤0.01%
+3,347
New +$222K
SPHB icon
2377
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$250K ﹤0.01%
+2,127
New +$242K
LMBS icon
2378
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$249K ﹤0.01%
+4,987
New +$249K
DFLV icon
2379
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$249K ﹤0.01%
7,287
+1,161
+19% +$38.7K
HUBG icon
2380
HUB Group
HUBG
$2.91B
$249K ﹤0.01%
+5,850
New +$222K
BFH icon
2381
Bread Financial
BFH
$4.54B
$249K ﹤0.01%
+3,367
New +$221K
WASH icon
2382
Washington Trust Bancorp
WASH
$753M
$249K ﹤0.01%
+8,420
New +$239K
TNDM icon
2383
Tandem Diabetes Care
TNDM
$1.38B
$248K ﹤0.01%
+11,294
New +$204K
VSEC icon
2384
VSE Corp
VSEC
$6.05B
$248K ﹤0.01%
1,435
+90
+7% +$15.4K
QHY
2385
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$247K ﹤0.01%
+5,323
New +$247K
ICSH icon
2386
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$246K ﹤0.01%
+4,872
New +$247K
SMG icon
2387
ScottsMiracle-Gro
SMG
$3.85B
$246K ﹤0.01%
4,219
-2,577
-38% -$145K
ASIX icon
2388
AdvanSix
ASIX
$546M
$246K ﹤0.01%
+14,212
New +$248K
MHO icon
2389
M/I Homes
MHO
$3.81B
$246K ﹤0.01%
1,920
+441
+30% +$58.3K
MSDL icon
2390
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$246K ﹤0.01%
14,902
+363
+2% +$6.14K
RAAX icon
2391
VanEck Inflation Allocation ETF
RAAX
$1.16B
$245K ﹤0.01%
7,009
-1,437
-17% -$50.4K
DX
2392
Dynex Capital
DX
$3.19B
$245K ﹤0.01%
+17,467
New +$236K
CGMS icon
2393
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$245K ﹤0.01%
+8,859
New +$246K
SDRL icon
2394
Seadrill
SDRL
$2.6B
$244K ﹤0.01%
+7,065
New +$220K
DGT icon
2395
State Street SPDR Global Dow ETF
DGT
$626M
$244K ﹤0.01%
1,466
+33
+2% +$5.45K
FMAO icon
2396
Farmers & Merchants Bancorp
FMAO
$470M
$244K ﹤0.01%
9,879
+911
+10% +$22.7K
DJT icon
2397
Trump Media & Technology Group
DJT
$2.76B
$244K ﹤0.01%
+18,429
New +$251K
NSSC icon
2398
Napco Security Technologies
NSSC
$1.44B
$244K ﹤0.01%
5,845
-321
-5% -$13.5K
ESBA icon
2399
Empire State Realty Series ES
ESBA
$1.32B
$244K ﹤0.01%
38,000
+9,000
+31% +$62.9K
IBP icon
2400
Installed Building Products
IBP
$6.51B
$243K ﹤0.01%
+937
New +$242K
94 95
96
97 98

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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.