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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
TD icon
1101
Toronto Dominion Bank
TD
$193B
$2.41M ﹤0.01%
25,865
+11,040
+74% +$1.05M
JAAA icon
1102
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.4M ﹤0.01%
47,738
+11,213
+31% +$568K
FFIV icon
1103
F5
FFIV
$22B
$2.4M ﹤0.01%
8,287
+1,825
+28% +$506K
DTM icon
1104
DT Midstream
DTM
$13.9B
$2.39M ﹤0.01%
17,767
+1,965
+12% +$256K
TRU icon
1105
TransUnion
TRU
$16B
$2.39M ﹤0.01%
34,541
+16,822
+95% +$1.29M
ATR icon
1106
AptarGroup
ATR
$8.69B
$2.39M ﹤0.01%
18,927
+9,693
+105% +$1.26M
CPAY icon
1107
Corpay
CPAY
$25.7B
$2.38M ﹤0.01%
8,190
+1,288
+19% +$413K
BHB icon
1108
Bar Harbor Bankshares
BHB
$665M
$2.37M ﹤0.01%
73,118
+27,769
+61% +$915K
DVA icon
1109
DaVita
DVA
$15.5B
$2.37M ﹤0.01%
15,421
+201
+1% +$27.3K
CRBN icon
1110
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.37M ﹤0.01%
10,632
+1,937
+22% +$451K
XOP icon
1111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.36M ﹤0.01%
12,996
+365
+3% +$55K
ON icon
1112
ON Semiconductor
ON
$30.7B
$2.35M ﹤0.01%
37,878
-1,745
-4% -$110K
KIM icon
1113
Kimco Realty
KIM
$17.5B
$2.34M ﹤0.01%
104,261
+15,756
+18% +$347K
CUZ icon
1114
Cousins Properties
CUZ
$5.31B
$2.34M ﹤0.01%
103,683
+10,953
+12% +$266K
WBS icon
1115
Webster Financial
WBS
$12.3B
$2.34M ﹤0.01%
33,683
+10,916
+48% +$747K
AMH icon
1116
American Homes 4 Rent
AMH
$12.1B
$2.33M ﹤0.01%
83,564
+9,699
+13% +$293K
BXP icon
1117
Boston Properties
BXP
$11.6B
$2.33M ﹤0.01%
44,868
+8,730
+24% +$525K
GGG icon
1118
Graco
GGG
$13.2B
$2.32M ﹤0.01%
27,465
+6,188
+29% +$548K
ISTB icon
1119
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.32M ﹤0.01%
47,969
+5,221
+12% +$254K
RYAAY icon
1120
Ryanair
RYAAY
$30B
$2.32M ﹤0.01%
40,216
-2,022
-5% -$133K
APAM icon
1121
Artisan Partners
APAM
$2.86B
$2.32M ﹤0.01%
63,852
+1,881
+3% +$76.9K
PDP icon
1122
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.32M ﹤0.01%
19,223
-310
-2% -$38.5K
ALGN icon
1123
Align Technology
ALGN
$12.9B
$2.32M ﹤0.01%
13,531
+1,303
+11% +$228K
IBB icon
1124
iShares Biotechnology ETF
IBB
$9.45B
$2.32M ﹤0.01%
13,732
+945
+7% +$162K
TREX icon
1125
Trex
TREX
$4.4B
$2.31M ﹤0.01%
63,337
+16,320
+35% +$657K
43 44
45
46 47

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
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Adage Capital Partners
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
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Baird Financial Group
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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.