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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
-0.15%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$67.6B
AUM Growth
+$1.98B
Cap. Flow
+$2.2B
Cap. Flow %
3.25%
Top 10 Hldgs %
36.86%
Holding
3,376
New
535
Increased
1,670
Reduced
973
Closed
159

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$314M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$239M
4
NVDA icon
NVIDIA
NVDA
+$217M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$151M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$182M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$89.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.4M
4
EOG icon
EOG Resources
EOG
+$76.7M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Financials 3.69%
3 Industrials 2.6%
4 Healthcare 2.59%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
601
Permian Resources
PR
$16.5B
$7.6M 0.01%
356,527
+161,433
+83% +$2.79M
AME icon
602
Ametek
AME
$55.3B
$7.58M 0.01%
35,372
+10,081
+40% +$2.24M
STEL
603
DELISTED
Stellar Bancorp
STEL
$7.56M 0.01%
206,532
+2,845
+1% +$102K
CHD icon
604
Church & Dwight Co
CHD
$23.7B
$7.56M 0.01%
80,989
-39,737
-33% -$3.82M
CW icon
605
Curtiss-Wright
CW
$26.9B
$7.55M 0.01%
11,086
+1,563
+16% +$1.04M
ROK icon
606
Rockwell Automation
ROK
$52.4B
$7.52M 0.01%
20,967
+1,988
+10% +$784K
NRG icon
607
NRG Energy
NRG
$26.9B
$7.52M 0.01%
51,442
-2,670
-5% -$420K
CTRA
608
DELISTED
Coterra Energy
CTRA
$7.45M 0.01%
212,055
+72,927
+52% +$2.19M
UL icon
609
Unilever
UL
$144B
$7.45M 0.01%
130,749
+22,930
+21% +$1.54M
ITT icon
610
ITT
ITT
$17.8B
$7.44M 0.01%
39,060
+26,822
+219% +$5.1M
HWM icon
611
Howmet Aerospace
HWM
$114B
$7.41M 0.01%
32,163
+3,616
+13% +$843K
BURL icon
612
Burlington
BURL
$23.3B
$7.4M 0.01%
22,758
+18,530
+438% +$5.67M
MNST icon
613
Monster Beverage
MNST
$95.6B
$7.4M 0.01%
102,071
+8,436
+9% +$665K
SLV icon
614
iShares Silver Trust
SLV
$27.6B
$7.38M 0.01%
108,257
-2,574
-2% -$196K
JBL icon
615
Jabil
JBL
$31.7B
$7.35M 0.01%
27,688
+10,312
+59% +$2.6M
XLRE icon
616
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$7.34M 0.01%
179,710
-46,697
-21% -$1.96M
CACI icon
617
CACI
CACI
$11.3B
$7.32M 0.01%
13,466
+9,128
+210% +$5.5M
VPU
618
Vanguard Utilities ETF
VPU
$8.68B
$7.29M 0.01%
36,817
+7,008
+24% +$1.36M
FRT icon
619
Federal Realty Investment Trust
FRT
$10.9B
$7.28M 0.01%
68,563
+13,007
+23% +$1.36M
ADSK icon
620
Autodesk
ADSK
$50.1B
$7.27M 0.01%
30,369
+151
+0.5% +$38K
SPTI icon
621
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.25M 0.01%
253,049
-1,205,184
-83% -$34.7M
VOT icon
622
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.22M 0.01%
28,040
-11,277
-29% -$3.09M
TXT icon
623
Textron
TXT
$15.6B
$7.2M 0.01%
82,215
+12,428
+18% +$1.16M
HAL icon
624
Halliburton
HAL
$26.1B
$7.08M 0.01%
181,601
+38,912
+27% +$1.35M
BIIB icon
625
Biogen
BIIB
$30.4B
$7.08M 0.01%
38,600
-3,875
-9% -$714K
23 24
25
26 27

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Mercer Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mercer Global Advisors held 3,376 positions worth $67.6B, up 3% from $65.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mercer Global Advisors deployed $2.2B of net new capital in Q1 2026, opening 535 new positions and adding to 1,670 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 1,098,902 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $182M trimmed.

  • Mercer Global Advisors's largest Q1 2026 buy was Invesco Short Term Treasury ETF: 1,098,902 shares worth $116M.
  • Mercer Global Advisors added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $314M increase.
  • Mercer Global Advisors's biggest Q1 2026 reduction was Booking.com, cutting an estimated $182M.
  • Mercer Global Advisors fully exited Virtus Private Credit Strategy ETF in Q1 2026, selling an estimated $71.8M.
  • Mercer Global Advisors's ten largest holdings make up 37% of its $67.6B portfolio in Q1 2026.
  • Mercer Global Advisors opened 535 new positions and closed 159 in Q1 2026.
  • Mercer Global Advisors's portfolio value rose 3% quarter-over-quarter to $67.6B.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.