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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 | |
|---|---|---|---|---|---|---|
801
ATI
ATI
$25.5B
| $4.52M | 0.01% |
31,071
+5,345
| +21% | +$744K |
|
802
VF Corp
VFC
$7.16B
| $4.5M | 0.01% |
264,629
+176,665
| +201% | +$3.33M |
|
803
Labcorp
LH
$25.8B
| $4.49M | 0.01% |
16,846
-1,096
| -6% | -$297K |
|
804
Otis Worldwide
OTIS
$28B
| $4.47M | 0.01% |
57,980
-5,437
| -9% | -$476K |
|
805
Aramark
ARMK
$15.1B
| $4.47M | 0.01% |
110,168
+19,527
| +22% | +$775K |
|
806
Axcelis
ACLS
$3.69B
| $4.47M | 0.01% |
47,976
+44,255
| +1,189% | +$3.92M |
|
807
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $4.46M | 0.01% |
132,073
+124,440
| +1,630% | +$4.27M |
|
808
Deutsche Bank
DB
$67.6B
| $4.45M | 0.01% |
149,541
-9,262
| -6% | -$326K |
|
809
RBC Bearings
RBC
$18.2B
| $4.44M | 0.01% |
8,167
+4,220
| +107% | +$2.24M |
|
810
SiteOne Landscape Supply
SITE
$4.58B
| $4.43M | 0.01% |
33,313
+24,264
| +268% | +$3.43M |
|
811
Rio Tinto
RIO
$149B
| $4.43M | 0.01% |
47,461
+4,795
| +11% | +$437K |
|
812
Darden Restaurants
DRI
$23.7B
| $4.42M | 0.01% |
22,559
-1,031
| -4% | -$212K |
|
813
Evercore
EVR
$13.2B
| $4.42M | 0.01% |
14,802
+6,415
| +76% | +$2.1M |
|
814
iShares US Treasury Bond ETF
GOVT
$43.9B
| $4.41M | 0.01% |
192,457
+57,184
| +42% | +$1.32M |
|
815
Roblox
RBLX
$35.4B
| $4.41M | 0.01% |
77,901
-3,778
| -5% | -$254K |
|
816
Ingredion
INGR
$6.48B
| $4.37M | 0.01% |
38,756
+12,927
| +50% | +$1.48M |
|
817
Baker Hughes
BKR
$58B
| $4.36M | 0.01% |
71,422
+4,736
| +7% | +$274K |
|
818
Texas Pacific Land
TPL
$26.9B
| $4.36M | 0.01% |
9,182
-4,210
| -31% | -$1.81M |
|
819
Reinsurance Group of America
RGA
$15.9B
| $4.36M | 0.01% |
21,332
+4,786
| +29% | +$990K |
|
820
Tradeweb Markets
TW
$22.2B
| $4.34M | 0.01% |
36,864
+14,429
| +64% | +$1.65M |
|
821
Dimensional US Real Estate ETF
DFAR
$1.82B
| $4.33M | 0.01% |
183,195
+118,878
| +185% | +$2.86M |
|
822
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $4.33M | 0.01% |
51,885
-2,268
| -4% | -$194K |
|
823
Vanguard FTSE Europe ETF
VGK
$30.2B
| $4.32M | 0.01% |
52,416
+10,209
| +24% | +$878K |
|
824
Cleveland-Cliffs
CLF
$6.84B
| $4.32M | 0.01% |
511,259
-232,092
| -31% | -$2.66M |
|
825
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $4.32M | 0.01% |
50,835
+6,812
| +15% | +$612K |
|
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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.