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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
LSTR icon
1001
Landstar System
LSTR
$6.07B
$3.03M ﹤0.01%
18,877
+12,162
+181% +$1.87M
AVB icon
1002
AvalonBay Communities
AVB
$27.4B
$3.01M ﹤0.01%
18,418
-1,183
-6% -$207K
OMF icon
1003
OneMain Financial
OMF
$7.33B
$3M ﹤0.01%
56,175
+4,530
+9% +$269K
IBDX icon
1004
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.99M ﹤0.01%
118,338
+23,870
+25% +$609K
BUFF icon
1005
Innovator Laddered Allocation Power Buffer ETF
BUFF
$906M
$2.98M ﹤0.01%
60,386
-734,243
-92% -$36.7M
GSY icon
1006
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.98M ﹤0.01%
59,520
-9,513
-14% -$478K
VOD icon
1007
Vodafone
VOD
$37.2B
$2.98M ﹤0.01%
198,179
+4,552
+2% +$66.5K
SCHC icon
1008
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$2.97M ﹤0.01%
63,559
-7,814
-11% -$378K
ONTO icon
1009
Onto Innovation
ONTO
$10.7B
$2.96M ﹤0.01%
14,448
+2,265
+19% +$464K
FNDC icon
1010
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.96M ﹤0.01%
63,876
-405
-0.6% -$19.2K
IBDY icon
1011
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.94M ﹤0.01%
113,858
+25,375
+29% +$662K
VIRT icon
1012
Virtu Financial
VIRT
$5.08B
$2.94M ﹤0.01%
66,920
+7,277
+12% +$283K
HLN icon
1013
Haleon
HLN
$45.1B
$2.94M ﹤0.01%
293,965
-24,639
-8% -$256K
FSMD icon
1014
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$2.92M ﹤0.01%
65,238
-1,176
-2% -$53.9K
PCTY icon
1015
Paylocity
PCTY
$7.86B
$2.9M ﹤0.01%
26,885
+11,549
+75% +$1.42M
CPT icon
1016
Camden Property Trust
CPT
$11.5B
$2.87M ﹤0.01%
29,429
-17,622
-37% -$1.87M
SBAC icon
1017
SBA Communications
SBAC
$18.8B
$2.86M ﹤0.01%
16,630
+18
+0.1% +$3.37K
WTW icon
1018
Willis Towers Watson
WTW
$30.1B
$2.86M ﹤0.01%
9,841
+996
+11% +$306K
GTLB icon
1019
GitLab
GTLB
$5.83B
$2.86M ﹤0.01%
132,110
+71,419
+118% +$2.09M
NFG icon
1020
National Fuel Gas
NFG
$7.77B
$2.85M ﹤0.01%
30,301
-5,201
-15% -$454K
ALNY icon
1021
Alnylam Pharmaceuticals
ALNY
$38.1B
$2.84M ﹤0.01%
8,579
-3,207
-27% -$1.09M
OGE icon
1022
OGE Energy
OGE
$9.94B
$2.83M ﹤0.01%
59,007
+20,942
+55% +$958K
CLX icon
1023
Clorox
CLX
$12.1B
$2.83M ﹤0.01%
27,307
+7,069
+35% +$801K
AXON
1024
Axon Enterprise
AXON
$44.1B
$2.83M ﹤0.01%
6,659
+554
+9% +$288K
ESTC icon
1025
Elastic
ESTC
$6.67B
$2.82M ﹤0.01%
56,391
-23,535
-29% -$1.45M
39 40
41
42 43

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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.