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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
FN icon
926
Fabrinet
FN
$14.7B
$3.51M 0.01%
6,733
+335
+5% +$170K
CBT icon
927
Cabot Corp
CBT
$4.68B
$3.5M 0.01%
46,435
+957
+2% +$69.5K
SMFG icon
928
Sumitomo Mitsui Financial
SMFG
$159B
$3.5M 0.01%
176,990
-7,266
-4% -$153K
TRMB icon
929
Trimble
TRMB
$13.6B
$3.49M 0.01%
53,487
-67,348
-56% -$4.68M
QEFA icon
930
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.49M 0.01%
37,405
-3,638
-9% -$345K
P
931
Everpure Inc
P
$23.5B
$3.48M 0.01%
58,956
+8,459
+17% +$573K
SSD icon
932
Simpson Manufacturing
SSD
$7.86B
$3.47M 0.01%
20,219
+929
+5% +$171K
EQT icon
933
EQT Corp
EQT
$33.1B
$3.46M 0.01%
54,395
+19,807
+57% +$1.16M
WEX icon
934
WEX
WEX
$6.46B
$3.45M 0.01%
22,559
+10,345
+85% +$1.62M
FITB
935
Fifth Third Bancorp
FITB
$51.8B
$3.45M 0.01%
74,203
-2,841
-4% -$140K
FNDE icon
936
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$3.44M 0.01%
90,031
+5,293
+6% +$204K
NTAP icon
937
NetApp
NTAP
$33.8B
$3.44M 0.01%
33,583
-12,523
-27% -$1.27M
PTCT icon
938
PTC Therapeutics
PTCT
$6.21B
$3.43M 0.01%
50,357
+36,926
+275% +$2.61M
NYF icon
939
iShares New York Muni Bond ETF
NYF
$1.38B
$3.43M 0.01%
64,502
+57,860
+871% +$3.11M
KEY icon
940
KeyCorp
KEY
$24.1B
$3.42M 0.01%
170,431
+28,763
+20% +$603K
ENS icon
941
EnerSys
ENS
$6.51B
$3.41M 0.01%
19,601
+7,987
+69% +$1.35M
IBKR icon
942
Interactive Brokers
IBKR
$38.7B
$3.38M 0.01%
50,353
+8,401
+20% +$600K
J icon
943
Jacobs Solutions
J
$16.3B
$3.37M 0.01%
26,443
-42,357
-62% -$5.76M
FENY icon
944
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$3.35M 0.01%
98,602
+38,957
+65% +$1.16M
IGM icon
945
iShares Expanded Tech Sector ETF
IGM
$9.65B
$3.35M 0.01%
28,286
-395
-1% -$49.7K
UMMA icon
946
Wahed Dow Jones Islamic World ETF
UMMA
$270M
$3.35M 0.01%
109,265
-1,876
-2% -$60.1K
IBTP
947
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$3.34M ﹤0.01%
130,222
+9,357
+8% +$242K
TEAM icon
948
Atlassian
TEAM
$26.6B
$3.33M ﹤0.01%
48,802
-36,667
-43% -$3.61M
AWK icon
949
American Water Works
AWK
$27.2B
$3.33M ﹤0.01%
24,472
-16,970
-41% -$2.24M
IBTO icon
950
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$3.32M ﹤0.01%
136,120
+11,755
+9% +$289K
36 37
38
39 40

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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.