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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
BAP icon
2426
Credicorp
BAP
$31.4B
$237K ﹤0.01%
824
+3
+0.4% +$794
SIBN icon
2427
SI-BONE Inc
SIBN
$800M
$236K ﹤0.01%
11,965
-3,578
-23% -$62.2K
WING icon
2428
Wingstop
WING
$3.37B
$236K ﹤0.01%
988
-874
-47% -$216K
DIOD icon
2429
Diodes
DIOD
$3.93B
$236K ﹤0.01%
4,774
-1,232
-21% -$62.3K
NVDU icon
2430
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$235K ﹤0.01%
2,000
– –
PAR icon
2431
PAR Technology
PAR
$727M
$235K ﹤0.01%
+6,484
New +$234K
VKTX icon
2432
Viking Therapeutics
VKTX
$3.91B
$235K ﹤0.01%
+6,686
New +$237K
PCY icon
2433
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$235K ﹤0.01%
10,852
+570
+6% +$12.4K
QS icon
2434
QuantumScape Corp
QS
$3.4B
$235K ﹤0.01%
22,528
+4,602
+26% +$63.4K
CAKE icon
2435
Cheesecake Factory
CAKE
$5.23B
$234K ﹤0.01%
4,642
+260
+6% +$13K
WSBF icon
2436
Waterstone Financial
WSBF
$378M
$234K ﹤0.01%
14,117
+3,527
+33% +$55.3K
SLVM icon
2437
Sylvamo
SLVM
$1.54B
$233K ﹤0.01%
+4,846
New +$221K
GHYG icon
2438
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$233K ﹤0.01%
5,055
-51
-1% -$2.35K
FAAR icon
2439
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$233K ﹤0.01%
+8,604
New +$256K
EGBN icon
2440
Eagle Bancorp
EGBN
$861M
$233K ﹤0.01%
+10,862
New +$209K
PBH icon
2441
Prestige Consumer Healthcare
PBH
$2.51B
$233K ﹤0.01%
3,770
+37
+1% +$2.27K
TTI icon
2442
TETRA Technologies
TTI
$1.25B
$233K ﹤0.01%
24,819
+1,272
+5% +$9.81K
BDC icon
2443
Belden
BDC
$5.01B
$232K ﹤0.01%
+1,994
New +$233K
UUUU icon
2444
Energy Fuels
UUUU
$3.11B
$232K ﹤0.01%
15,980
-1,875
-11% -$31.8K
FMAT icon
2445
Fidelity MSCI Materials Index ETF
FMAT
$607M
$232K ﹤0.01%
+4,373
New +$226K
SSTI icon
2446
SoundThinking
SSTI
$102M
$232K ﹤0.01%
28,869
+8,533
+42% +$74.4K
FLG
2447
Flagstar Bank National Association
FLG
$5.96B
$231K ﹤0.01%
18,371
+2,311
+14% +$27.6K
WAFD icon
2448
WaFd
WAFD
$2.79B
$231K ﹤0.01%
+7,213
New +$223K
ELF icon
2449
e.l.f. Beauty
ELF
$5.09B
$231K ﹤0.01%
3,035
+92
+3% +$9.06K
PRKS icon
2450
United Parks & Resorts
PRKS
$2.17B
$230K ﹤0.01%
+6,345
New +$264K
96 97
98
99 100

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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.