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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
-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
(+3%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
3,376
New
535
Increased
1,670
Reduced
973
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$314M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$309M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$239M |
| 4 |
NVIDIA
NVDA
|
+$217M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$182M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$89.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$77.4M |
| 4 |
EOG Resources
EOG
|
+$76.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Antero Midstream
AM
$10.3B
| $5.11M | 0.01% |
224,270
+83,824
| +60% | +$1.73M |
|
752
BioMarin Pharmaceuticals
BMRN
$12B
| $5.11M | 0.01% |
90,472
+26,403
| +41% | +$1.54M |
|
753
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $5.1M | 0.01% |
35,025
-8,872
| -20% | -$1.32M |
|
754
American International
AIG
$42.9B
| $5.1M | 0.01% |
67,722
-3,307
| -5% | -$253K |
|
755
Apollo Global Management
APO
$71.9B
| $5.07M | 0.01% |
45,611
-14,031
| -24% | -$1.74M |
|
756
Enbridge
ENB
$121B
| $5.07M | 0.01% |
93,560
+10,077
| +12% | +$513K |
|
757
Timken Company
TKR
$9.72B
| $5.06M | 0.01% |
50,362
+2,555
| +5% | +$254K |
|
758
Gartner
IT
$10.4B
| $5.03M | 0.01% |
31,780
+13,045
| +70% | +$2.4M |
|
759
Franklin Bitcoin ETF
EZBC
$378M
| $5.03M | 0.01% |
128,373
-10,052
| -7% | -$444K |
|
760
First Trust Value Line Dividend Fund
FVD
$8.46B
| $5.03M | 0.01% |
106,883
+52,727
| +97% | +$2.53M |
|
|
BPRE
761
Bluerock Private Real Estate Fund
BPRE
| $5.02M | 0.01% |
+302,422
| New | +$5.04M |
|
762
C.H. Robinson
CHRW
$20B
| $5.01M | 0.01% |
30,188
+15,809
| +110% | +$2.83M |
|
763
ORIX
IX
$42.8B
| $4.97M | 0.01% |
165,800
+12,532
| +8% | +$398K |
|
764
Ferguson
FERG
$45B
| $4.96M | 0.01% |
21,255
+5,102
| +32% | +$1.24M |
|
765
Fidelity Total Bond ETF
FBND
$27.2B
| $4.94M | 0.01% |
108,192
-26,232
| -20% | -$1.21M |
|
766
Kimberly-Clark
KMB
$37.5B
| $4.93M | 0.01% |
51,105
-68,609
| -57% | -$7.02M |
|
767
Rayonier
RYN
$6.64B
| $4.92M | 0.01% |
238,654
+203,996
| +589% | +$4.49M |
|
|
DFSD
768
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $4.92M | 0.01% |
102,711
+4,550
| +5% | +$219K |
|
769
Fidelity National Information Services
FIS
$23.2B
| $4.91M | 0.01% |
104,710
+52,085
| +99% | +$2.8M |
|
770
Cboe Global Markets
CBOE
$31.1B
| $4.91M | 0.01% |
17,464
+47
| +0.3% | +$13.1K |
|
771
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $4.89M | 0.01% |
150,823
+20,329
| +16% | +$680K |
|
772
Acuity Brands
AYI
$10.3B
| $4.86M | 0.01% |
17,341
-3,249
| -16% | -$987K |
|
773
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $4.85M | 0.01% |
51,794
+33,072
| +177% | +$3.23M |
|
774
Rocket Companies
RKT
$39.6B
| $4.84M | 0.01% |
339,426
+1,087
| +0.3% | +$19.8K |
|
775
Lincoln Electric
LECO
$14.6B
| $4.83M | 0.01% |
19,391
+4,490
| +30% | +$1.2M |
|
Similar funds
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.