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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
AEM icon
1076
Agnico Eagle Mines
AEM
$72.2B
$2.54M ﹤0.01%
12,524
+2,205
+21% +$459K
DFSV
1077
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.54M ﹤0.01%
72,544
+55,103
+316% +$1.95M
DGRW icon
1078
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.54M ﹤0.01%
28,880
-9,732
-25% -$885K
SPTM icon
1079
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.53M ﹤0.01%
32,047
+2,999
+10% +$248K
IBHI icon
1080
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$2.53M ﹤0.01%
108,461
+81,763
+306% +$1.92M
BHRB icon
1081
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$2.51M ﹤0.01%
40,346
+20,377
+102% +$1.32M
AHR icon
1082
American Healthcare REIT
AHR
$11.1B
$2.51M ﹤0.01%
53,240
+31,711
+147% +$1.57M
TTD icon
1083
Trade Desk
TTD
$8.97B
$2.5M ﹤0.01%
110,344
+71,254
+182% +$2.06M
ARW icon
1084
Arrow Electronics
ARW
$10.5B
$2.5M ﹤0.01%
17,427
+3,443
+25% +$472K
MTSI icon
1085
MACOM Technology Solutions
MTSI
$17.4B
$2.5M ﹤0.01%
11,244
+8,186
+268% +$1.83M
VRSK icon
1086
Verisk Analytics
VRSK
$27.9B
$2.49M ﹤0.01%
13,135
-7,810
-37% -$1.59M
CNH
1087
CNH Industrial
CNH
$13.3B
$2.49M ﹤0.01%
226,239
+28,485
+14% +$320K
HRL icon
1088
Hormel Foods
HRL
$14.2B
$2.48M ﹤0.01%
109,613
+3,222
+3% +$77K
SDVY icon
1089
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.48M ﹤0.01%
62,850
+39,597
+170% +$1.61M
FTV icon
1090
Fortive
FTV
$18.2B
$2.47M ﹤0.01%
44,762
+2,497
+6% +$140K
FYX icon
1091
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.47M ﹤0.01%
+20,673
New +$2.49M
CMS icon
1092
CMS Energy
CMS
$23B
$2.47M ﹤0.01%
31,786
+4,499
+16% +$334K
CDW icon
1093
CDW
CDW
$18.9B
$2.46M ﹤0.01%
20,300
+6,576
+48% +$831K
BPOP icon
1094
Popular Inc
BPOP
$11B
$2.45M ﹤0.01%
18,239
+756
+4% +$101K
TXG icon
1095
10x Genomics
TXG
$5.88B
$2.44M ﹤0.01%
114,972
+31,706
+38% +$634K
IWL icon
1096
iShares Russell Top 200 ETF
IWL
$2.13B
$2.43M ﹤0.01%
15,171
+46
+0.3% +$7.75K
STWD icon
1097
Starwood Property Trust
STWD
$6.12B
$2.43M ﹤0.01%
141,197
+3,377
+2% +$60.6K
AVSE icon
1098
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$2.42M ﹤0.01%
36,314
+4,033
+12% +$280K
KVUE icon
1099
Kenvue
KVUE
$38B
$2.42M ﹤0.01%
140,188
+67,872
+94% +$1.21M
FANG icon
1100
Diamondback Energy
FANG
$56B
$2.41M ﹤0.01%
12,204
+1,079
+10% +$183K
42 43
44
45 46

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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.