We are live on ! Find out more
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
ARLP icon
626
Alliance Resource Partners
ARLP
$3.33B
$7.06M 0.01%
255,329
+1,128
+0.4% +$29.2K
VIS icon
627
Vanguard Industrials ETF
VIS
$8.22B
$7.06M 0.01%
22,602
-2,639
-10% -$857K
TXRH icon
628
Texas Roadhouse
TXRH
$13.5B
$7.03M 0.01%
42,585
+21,525
+102% +$3.86M
GL icon
629
Globe Life
GL
$13.9B
$7.02M 0.01%
50,428
+28,808
+133% +$4.07M
RF icon
630
Regions Financial
RF
$26.7B
$7M 0.01%
268,158
-38,521
-13% -$1.08M
ILMN icon
631
Illumina
ILMN
$29.2B
$7M 0.01%
56,803
+1,538
+3% +$202K
KKR icon
632
KKR & Co
KKR
$92.2B
$6.98M 0.01%
75,593
+39,385
+109% +$4.15M
OMC icon
633
Omnicom Group
OMC
$24.6B
$6.98M 0.01%
92,648
+5,824
+7% +$452K
IWP icon
634
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.97M 0.01%
54,414
+4,706
+9% +$637K
TCBK icon
635
TriCo Bancshares
TCBK
$1.85B
$6.96M 0.01%
146,506
-15,541
-10% -$759K
CCI icon
636
Crown Castle
CCI
$33.1B
$6.94M 0.01%
85,299
+26,038
+44% +$2.24M
PAYX icon
637
Paychex
PAYX
$42.3B
$6.92M 0.01%
75,153
+22,445
+43% +$2.22M
WEC icon
638
WEC Energy
WEC
$37B
$6.88M 0.01%
59,452
-6,691
-10% -$752K
XMLV icon
639
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$6.88M 0.01%
109,195
-7,786
-7% -$503K
IHI icon
640
iShares US Medical Devices ETF
IHI
$3.14B
$6.86M 0.01%
128,644
-8,931
-6% -$524K
ACGL icon
641
Arch Capital
ACGL
$37.2B
$6.86M 0.01%
71,457
+2,364
+3% +$226K
R icon
642
Ryder
R
$9.98B
$6.83M 0.01%
33,372
+1,505
+5% +$304K
SYY icon
643
Sysco
SYY
$40.7B
$6.77M 0.01%
94,881
-13,512
-12% -$1.12M
LQD icon
644
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.76M 0.01%
62,051
-5,471
-8% -$603K
PYPL icon
645
PayPal
PYPL
$51.4B
$6.74M 0.01%
149,025
+9,633
+7% +$465K
NUV icon
646
Nuveen Municipal Value Fund
NUV
$1.91B
$6.66M 0.01%
740,768
+6,615
+0.9% +$60.4K
TTE icon
647
TotalEnergies
TTE
$187B
$6.66M 0.01%
+73,157
New +$5.59M
MTCH icon
648
Match Group
MTCH
$9.16B
$6.63M 0.01%
215,752
+59,714
+38% +$1.86M
FLEX icon
649
Flex
FLEX
$41.5B
$6.6M 0.01%
100,814
-435,416
-81% -$27.8M
GLPI icon
650
Gaming and Leisure Properties
GLPI
$13B
$6.59M 0.01%
148,574
+25,673
+21% +$1.19M
24 25
26
27 28

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.