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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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.62B | 5.52% |
36,259,568
+3,032,433
| +9% | +$304M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.27B | 4.98% |
41,443,879
+3,590,668
| +9% | +$283M |
|
|
3
Vanguard S&P 500 ETF
VOO
$973B
| $3.12B | 4.75% |
5,382,675
+465,946
| +9% | +$290M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $2.55B | 3.88% |
64,358,203
+3,126,277
| +5% | +$122M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.18B | 3.32% |
34,844,186
+1,430,290
| +4% | +$87.6M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $1.96B | 2.99% |
7,824,890
+229,850
| +3% | +$57.7M |
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.86B | 2.83% |
39,863,226
+1,727,520
| +5% | +$78.4M |
|
8
Apple
AAPL
$4.9T
| $1.79B | 2.73% |
6,601,785
+551,772
| +9% | +$148M |
|
9
Dimensional US High Profitability ETF
DUHP
$12.3B
| $1.7B | 2.6% |
44,791,614
+2,187,002
| +5% | +$82.8M |
|
|
10
Vanguard Total International Bond ETF
BNDX
$82B
| $1.68B | 2.56% |
34,728,517
+3,539,561
| +11% | +$175M |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $1.28B | 1.94% |
36,999,033
+2,101,171
| +6% | +$70.1M |
|
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $1.1B | 1.67% |
22,855,822
+1,132,648
| +5% | +$54.2M |
|
13
NVIDIA
NVDA
$5.1T
| $1.08B | 1.65% |
5,990,493
+134,154
| +2% | +$25M |
|
14
Dimensional International Value ETF
DFIV
$20.7B
| $1.07B | 1.64% |
21,523,566
+576,272
| +3% | +$27.4M |
|
15
Dimensional International High Profitability ETF
DIHP
$6.2B
| $955M | 1.46% |
30,174,025
+1,759,268
| +6% | +$54.6M |
|
16
Microsoft
MSFT
$2.86T
| $954M | 1.45% |
1,975,658
+184,645
| +10% | +$92.5M |
|
17
iShares National Muni Bond ETF
MUB
$45.1B
| $916M | 1.4% |
8,549,244
+1,037,682
| +14% | +$111M |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $906M | 1.38% |
8,489,274
+723,145
| +9% | +$77.1M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $851M | 1.3% |
15,834,560
+530,633
| +3% | +$28.8M |
|
20
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $849M | 1.29% |
14,459,274
+378,725
| +3% | +$21.9M |
|
21
Vanguard Small-Cap ETF
VB
$79.9B
| $824M | 1.26% |
3,195,143
+567
| +0% | +$145K |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
| $742M | 1.13% |
9,627,411
+418,018
| +5% | +$32M |
|
23
Vanguard Total Stock Market ETF
VTI
$657B
| $688M | 1.05% |
2,052,515
+55,419
| +3% | +$18.4M |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $514M | 0.78% |
10,228,805
+637,405
| +7% | +$32.1M |
|
25
Amazon
AMZN
$2.52T
| $493M | 0.75% |
2,120,444
+265,625
| +14% | +$60.8M |
|
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 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 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.