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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
ATEC icon
951
Alphatec Holdings
ATEC
$1.45B
$3.32M ﹤0.01%
305,118
+8,729
+3% +$127K
CGNX icon
952
Cognex
CGNX
$9.62B
$3.31M ﹤0.01%
67,612
+21,092
+45% +$985K
SNX icon
953
TD Synnex
SNX
$20B
$3.31M ﹤0.01%
19,627
+13,137
+202% +$2.07M
KBH icon
954
KB Home
KBH
$3.5B
$3.31M ﹤0.01%
63,967
-2,786
-4% -$164K
PHO icon
955
Invesco Water Resources ETF
PHO
$2.04B
$3.31M ﹤0.01%
49,501
-1,536
-3% -$109K
IBOC icon
956
International Bancshares
IBOC
$4.82B
$3.3M ﹤0.01%
49,038
+290
+0.6% +$20.1K
HYS icon
957
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.3M ﹤0.01%
35,358
+30,240
+591% +$2.85M
DOCU
958
DocuSign
DOCU
$11.1B
$3.3M ﹤0.01%
69,722
+4,128
+6% +$211K
FUTY icon
959
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$3.3M ﹤0.01%
55,802
+14,392
+35% +$834K
EG icon
960
Everest Group
EG
$15.8B
$3.29M ﹤0.01%
10,055
-6,136
-38% -$2.02M
ROKU icon
961
Roku
ROKU
$21.5B
$3.27M ﹤0.01%
34,565
-4,582
-12% -$446K
ADM icon
962
Archer Daniels Midland
ADM
$39.5B
$3.27M ﹤0.01%
44,938
-3,241
-7% -$219K
AIT icon
963
Applied Industrial Technologies
AIT
$12.3B
$3.27M ﹤0.01%
12,310
+6,667
+118% +$1.81M
DXCM icon
964
DexCom
DXCM
$29.3B
$3.26M ﹤0.01%
51,855
+4,886
+10% +$340K
VOOG icon
965
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$3.26M ﹤0.01%
47,916
+9,804
+26% +$709K
AOS icon
966
A.O. Smith
AOS
$8.55B
$3.25M ﹤0.01%
49,284
+12,529
+34% +$903K
MKL icon
967
Markel Group
MKL
$25.4B
$3.24M ﹤0.01%
1,693
-72
-4% -$146K
MASI
968
DELISTED
Masimo
MASI
$3.23M ﹤0.01%
18,139
+7,277
+67% +$1.14M
CORT icon
969
Corcept Therapeutics
CORT
$10B
$3.23M ﹤0.01%
80,018
-21,004
-21% -$785K
BE icon
970
Bloom Energy
BE
$45.7B
$3.22M ﹤0.01%
24,687
+18,800
+319% +$2.76M
FHN icon
971
First Horizon
FHN
$12.2B
$3.22M ﹤0.01%
141,557
+57,877
+69% +$1.38M
EQNR icon
972
Equinor
EQNR
$97.3B
$3.22M ﹤0.01%
76,314
+3,913
+5% +$118K
JHML icon
973
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$3.21M ﹤0.01%
41,068
-499
-1% -$40.4K
PNW icon
974
Pinnacle West Capital
PNW
$12.6B
$3.21M ﹤0.01%
31,893
+2,200
+7% +$212K
PCOR icon
975
Procore
PCOR
$7.5B
$3.21M ﹤0.01%
56,284
+52,035
+1,225% +$3.08M
37 38
39
40 41

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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.