We are live on ! Find out more
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
ADT icon
1126
ADT
ADT
$5.43B
$2.31M ﹤0.01%
350,882
-181,551
-34% -$1.36M
WAT icon
1127
Waters Corp
WAT
$37.3B
$2.3M ﹤0.01%
7,732
+2,636
+52% +$902K
VLTO icon
1128
Veralto
VLTO
$24.3B
$2.3M ﹤0.01%
25,999
-25,593
-50% -$2.43M
ACM icon
1129
Aecom
ACM
$9.46B
$2.29M ﹤0.01%
27,040
+19,454
+256% +$1.84M
SNDR icon
1130
Schneider National
SNDR
$6.17B
$2.29M ﹤0.01%
86,907
-34,226
-28% -$947K
MMS icon
1131
Maximus
MMS
$3.32B
$2.29M ﹤0.01%
35,700
-1,737
-5% -$141K
SOFI icon
1132
SoFi Technologies
SOFI
$19.6B
$2.28M ﹤0.01%
143,770
-2,720
-2% -$57.3K
CR icon
1133
Crane Co
CR
$11.9B
$2.27M ﹤0.01%
13,295
+3,358
+34% +$645K
CBSH icon
1134
Commerce Bancshares
CBSH
$8.68B
$2.27M ﹤0.01%
46,085
+11,942
+35% +$620K
SCHI icon
1135
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.26M ﹤0.01%
99,782
+32,065
+47% +$735K
LNT icon
1136
Alliant Energy
LNT
$18.6B
$2.26M ﹤0.01%
31,485
-1,875
-6% -$129K
ISCF icon
1137
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$2.26M ﹤0.01%
53,983
+43,737
+427% +$1.9M
FTCB icon
1138
First Trust Core Investment Grade ETF
FTCB
$2.53B
$2.26M ﹤0.01%
+107,605
New +$2.28M
UGI icon
1139
UGI
UGI
$7.87B
$2.25M ﹤0.01%
61,794
+20,852
+51% +$785K
AMPL icon
1140
Amplitude
AMPL
$1.18B
$2.25M ﹤0.01%
329,425
+188,717
+134% +$1.56M
SCHH icon
1141
Schwab US REIT ETF
SCHH
$11.7B
$2.25M ﹤0.01%
104,478
-17,707
-14% -$388K
KEX icon
1142
Kirby Corp
KEX
$7.01B
$2.24M ﹤0.01%
16,891
+4,583
+37% +$581K
ARTY
1143
iShares Future AI & Tech ETF
ARTY
$3.21B
$2.24M ﹤0.01%
48,137
+12,657
+36% +$635K
JIRE icon
1144
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.24M ﹤0.01%
+29,528
New +$2.31M
IBHJ icon
1145
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$2.23M ﹤0.01%
85,160
+71,899
+542% +$1.91M
IHDG icon
1146
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$2.23M ﹤0.01%
46,368
-6,327
-12% -$316K
FXO icon
1147
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.23M ﹤0.01%
39,615
+10,735
+37% +$637K
ANF icon
1148
Abercrombie & Fitch
ANF
$4.55B
$2.23M ﹤0.01%
24,359
+6,250
+35% +$608K
ELS icon
1149
Equity Lifestyle Properties
ELS
$13.1B
$2.2M ﹤0.01%
35,248
+7,408
+27% +$480K
COKE icon
1150
Coca-Cola Consolidated
COKE
$12.8B
$2.2M ﹤0.01%
11,474
-2,819
-20% -$494K
44 45
46
47 48

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.