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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 | |
|---|---|---|---|---|---|---|
901
Hilltop Holdings
HTH
$2.29B
| $3.69M | 0.01% |
102,961
+5,479
| +6% | +$201K |
|
902
Wahed FTSE USA Shariah ETF
HLAL
$901M
| $3.69M | 0.01% |
62,144
-14,031
| -18% | -$871K |
|
903
First American
FAF
$8.07B
| $3.67M | 0.01% |
60,911
+1,793
| +3% | +$115K |
|
904
UFP Industries
UFPI
$5.06B
| $3.65M | 0.01% |
39,634
+1,509
| +4% | +$153K |
|
905
Old Dominion Freight Line
ODFL
$45.9B
| $3.65M | 0.01% |
18,681
+2,710
| +17% | +$505K |
|
906
Dick's Sporting Goods
DKS
$18.9B
| $3.65M | 0.01% |
18,383
-6,006
| -25% | -$1.22M |
|
907
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $3.63M | 0.01% |
86,080
+68,797
| +398% | +$2.94M |
|
908
Insulet
PODD
$11.6B
| $3.63M | 0.01% |
17,306
+11,622
| +204% | +$2.92M |
|
909
Southern Copper
SCCO
$138B
| $3.62M | 0.01% |
21,262
+2,125
| +11% | +$389K |
|
910
Akamai
AKAM
$16.1B
| $3.62M | 0.01% |
31,520
-1,702
| -5% | -$171K |
|
911
Dimensional Emerging Markets High Profitability ETF
DEHP
$402M
| $3.61M | 0.01% |
+106,976
| New | +$3.72M |
|
912
Manhattan Associates
MANH
$12.4B
| $3.6M | 0.01% |
27,018
+10,373
| +62% | +$1.55M |
|
913
Spyre Therapeutics
SYRE
$8.59B
| $3.59M | 0.01% |
71,091
-35,225
| -33% | -$1.33M |
|
914
Ormat Technologies
ORA
$5.97B
| $3.58M | 0.01% |
31,998
-274
| -0.8% | -$31.8K |
|
915
Axalta
AXTA
$7.49B
| $3.57M | 0.01% |
129,044
+48,457
| +60% | +$1.54M |
|
916
First Trust Capital Strength ETF
FTCS
$8.07B
| $3.57M | 0.01% |
38,518
+29,146
| +311% | +$2.8M |
|
917
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $3.57M | 0.01% |
47,488
+26,369
| +125% | +$2.05M |
|
918
Fidelity National Financial
FNF
$14.6B
| $3.56M | 0.01% |
76,678
-30,655
| -29% | -$1.59M |
|
919
Principal Financial Group
PFG
$24.6B
| $3.55M | 0.01% |
39,393
+9,421
| +31% | +$861K |
|
920
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $3.54M | 0.01% |
36,664
+3,241
| +10% | +$321K |
|
921
Zions Bancorporation
ZION
$10.1B
| $3.54M | 0.01% |
61,468
+44,572
| +264% | +$2.63M |
|
922
SM Energy
SM
$7.41B
| $3.54M | 0.01% |
113,445
+32,228
| +40% | +$735K |
|
923
GraniteShares Gold Shares
BAR
$1.35B
| $3.53M | 0.01% |
76,589
-4,140
| -5% | -$199K |
|
924
Royal Gold
RGLD
$16.5B
| $3.52M | 0.01% |
13,841
+1,547
| +13% | +$411K |
|
925
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| $3.52M | 0.01% |
196,739
+16,715
| +9% | +$304K |
|
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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.