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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
TDG icon
1026
TransDigm Group
TDG
$70.7B
$2.82M ﹤0.01%
2,432
-87
-3% -$114K
MTG icon
1027
MGIC Investment
MTG
$6.47B
$2.81M ﹤0.01%
107,232
-23,458
-18% -$627K
MTB icon
1028
M&T Bank
MTB
$36.3B
$2.81M ﹤0.01%
13,571
+2,636
+24% +$567K
LII icon
1029
Lennox International
LII
$15B
$2.8M ﹤0.01%
6,043
+196
+3% +$101K
SHV icon
1030
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.8M ﹤0.01%
25,399
-1,203
-5% -$133K
TNL icon
1031
Travel + Leisure Co
TNL
$4.76B
$2.79M ﹤0.01%
40,325
-934
-2% -$67.4K
IEI icon
1032
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.79M ﹤0.01%
23,506
+1,420
+6% +$169K
RWR icon
1033
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.79M ﹤0.01%
27,604
-61
-0.2% -$6.29K
TCAF icon
1034
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$2.78M ﹤0.01%
78,238
-5,241
-6% -$196K
SCHR
1035
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.77M ﹤0.01%
111,368
+63,626
+133% +$1.59M
IBIT icon
1036
iShares Bitcoin Trust
IBIT
$47.2B
$2.76M ﹤0.01%
71,902
-232,332
-76% -$10.1M
AL
1037
DELISTED
Air Lease Corp
AL
$2.76M ﹤0.01%
42,454
+7,105
+20% +$459K
NNI icon
1038
Nelnet
NNI
$4.96B
$2.75M ﹤0.01%
21,308
+19,727
+1,248% +$2.59M
BFAM icon
1039
Bright Horizons
BFAM
$4.35B
$2.74M ﹤0.01%
33,395
+7,328
+28% +$617K
RWO icon
1040
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.74M ﹤0.01%
59,758
-4,116
-6% -$195K
IQV icon
1041
IQVIA
IQV
$40.7B
$2.73M ﹤0.01%
16,029
-6,739
-30% -$1.31M
STE icon
1042
Steris
STE
$22.9B
$2.73M ﹤0.01%
12,341
-7,725
-38% -$1.89M
ALSN icon
1043
Allison Transmission
ALSN
$9.51B
$2.72M ﹤0.01%
23,248
+788
+4% +$89.5K
RPM icon
1044
RPM International
RPM
$13.8B
$2.72M ﹤0.01%
27,319
-5,841
-18% -$631K
DCO icon
1045
Ducommun
DCO
$2.56B
$2.7M ﹤0.01%
22,164
-137
-0.6% -$16.4K
ALLE icon
1046
Allegion
ALLE
$13.5B
$2.69M ﹤0.01%
18,520
+3,745
+25% +$597K
TAXF icon
1047
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.69M ﹤0.01%
53,752
-9,780
-15% -$496K
BC icon
1048
Brunswick
BC
$5.23B
$2.69M ﹤0.01%
36,965
+5,623
+18% +$454K
BLDR icon
1049
Builders FirstSource
BLDR
$7.29B
$2.69M ﹤0.01%
32,637
-10,083
-24% -$1.08M
KHC icon
1050
Kraft Heinz
KHC
$32.8B
$2.68M ﹤0.01%
119,176
+71,213
+148% +$1.68M
40 41
42
43 44

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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.