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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
DINO icon
1051
HF Sinclair
DINO
$16.2B
$2.68M ﹤0.01%
42,953
+12,998
+43% +$704K
CHWY icon
1052
Chewy
CHWY
$9.49B
$2.68M ﹤0.01%
99,244
+21,223
+27% +$592K
VMI icon
1053
Valmont Industries
VMI
$8.85B
$2.68M ﹤0.01%
6,700
+1,215
+22% +$531K
PRFZ icon
1054
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.66M ﹤0.01%
57,955
-86,537
-60% -$4.12M
CAG icon
1055
Conagra Brands
CAG
$7.42B
$2.65M ﹤0.01%
168,788
+46,131
+38% +$814K
AVY icon
1056
Avery Dennison
AVY
$12.8B
$2.65M ﹤0.01%
15,357
-4,624
-23% -$849K
MGM icon
1057
MGM Resorts International
MGM
$11.7B
$2.65M ﹤0.01%
71,611
-16,861
-19% -$601K
GEHC icon
1058
GE HealthCare
GEHC
$32.6B
$2.64M ﹤0.01%
37,108
-3,744
-9% -$295K
TJUL icon
1059
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$2.64M ﹤0.01%
89,849
-666,259
-88% -$19.7M
LUV icon
1060
Southwest Airlines
LUV
$21.7B
$2.63M ﹤0.01%
70,122
+9,699
+16% +$438K
PPG icon
1061
PPG Industries
PPG
$25B
$2.63M ﹤0.01%
24,614
+5,121
+26% +$581K
ZBH icon
1062
Zimmer Biomet
ZBH
$18.8B
$2.63M ﹤0.01%
29,051
+3,112
+12% +$286K
EWBC icon
1063
East-West Bancorp
EWBC
$17.9B
$2.62M ﹤0.01%
24,561
+8,737
+55% +$985K
M icon
1064
Macy's
M
$6.51B
$2.62M ﹤0.01%
144,704
+78,461
+118% +$1.59M
WTRG icon
1065
Essential Utilities
WTRG
$11.5B
$2.62M ﹤0.01%
64,996
+10,116
+18% +$398K
FR icon
1066
First Industrial Realty Trust
FR
$8.68B
$2.61M ﹤0.01%
45,104
+15,583
+53% +$927K
CHTR icon
1067
Charter Communications
CHTR
$17.3B
$2.6M ﹤0.01%
12,030
-472
-4% -$102K
AWI icon
1068
Armstrong World Industries
AWI
$7.39B
$2.57M ﹤0.01%
15,601
-1,547
-9% -$283K
VONV icon
1069
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.56M ﹤0.01%
27,347
+14,154
+107% +$1.36M
NOK icon
1070
Nokia
NOK
$46.8B
$2.56M ﹤0.01%
318,441
-33,742
-10% -$248K
PXF icon
1071
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$2.55M ﹤0.01%
36,544
-3,175
-8% -$224K
CNX icon
1072
CNX Resources
CNX
$4.91B
$2.55M ﹤0.01%
66,262
+602
+0.9% +$23.5K
ACWX icon
1073
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.55M ﹤0.01%
37,274
+1,858
+5% +$131K
RHI icon
1074
Robert Half
RHI
$4.14B
$2.55M ﹤0.01%
100,453
+26,778
+36% +$708K
AGNC icon
1075
AGNC Investment
AGNC
$12.7B
$2.54M ﹤0.01%
253,471
+169,127
+201% +$1.87M
41 42
43
44 45

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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.