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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
TAP icon
1151
Molson Coors Class B
TAP
$8.02B
$2.2M ﹤0.01%
51,050
-39,905
-44% -$1.9M
INVH icon
1152
Invitation Homes
INVH
$17.9B
$2.19M ﹤0.01%
88,244
+18,518
+27% +$485K
FDN icon
1153
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.19M ﹤0.01%
9,351
+4,249
+83% +$1.06M
IDEV icon
1154
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.18M ﹤0.01%
26,109
+2,602
+11% +$224K
JXN icon
1155
Jackson Financial
JXN
$8.4B
$2.18M ﹤0.01%
20,582
+2,271
+12% +$254K
MUSA icon
1156
Murphy USA
MUSA
$11.4B
$2.18M ﹤0.01%
4,405
-993
-18% -$425K
MLPX icon
1157
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$2.17M ﹤0.01%
+29,387
New +$2M
MKC icon
1158
McCormick & Company Non-Voting
MKC
$14B
$2.17M ﹤0.01%
42,975
+12,404
+41% +$790K
VNO icon
1159
Vornado Realty Trust
VNO
$7.65B
$2.17M ﹤0.01%
83,385
+12,842
+18% +$380K
SMOT icon
1160
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$2.16M ﹤0.01%
61,507
-4,484
-7% -$164K
TRIN icon
1161
Trinity Capital Inc.
TRIN
$1.58B
$2.16M ﹤0.01%
146,885
-162
-0.1% -$2.5K
DYNF icon
1162
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$2.16M ﹤0.01%
37,077
-105,321
-74% -$6.38M
RBRK icon
1163
Rubrik
RBRK
$14.8B
$2.16M ﹤0.01%
44,010
+30,896
+236% +$1.77M
KNX icon
1164
Knight Transportation
KNX
$11.5B
$2.15M ﹤0.01%
37,369
+20,910
+127% +$1.2M
NVST icon
1165
Envista
NVST
$4.62B
$2.14M ﹤0.01%
84,513
+13,083
+18% +$339K
FTAI icon
1166
FTAI Aviation
FTAI
$20.2B
$2.14M ﹤0.01%
8,735
-1,180
-12% -$312K
IEX icon
1167
IDEX
IEX
$17B
$2.14M ﹤0.01%
11,266
+1,694
+18% +$334K
FREL icon
1168
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.13M ﹤0.01%
79,160
+35,648
+82% +$992K
UOCT icon
1169
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$2.13M ﹤0.01%
55,621
-51,754
-48% -$2.02M
TTEK icon
1170
Tetra Tech
TTEK
$8.77B
$2.13M ﹤0.01%
70,558
-7,966
-10% -$282K
TEVA icon
1171
Teva Pharmaceuticals
TEVA
$40.4B
$2.12M ﹤0.01%
70,408
-2,339
-3% -$75.3K
OVV icon
1172
Ovintiv
OVV
$17B
$2.12M ﹤0.01%
35,688
-6,090
-15% -$294K
EMN icon
1173
Eastman Chemical
EMN
$7.69B
$2.12M ﹤0.01%
27,738
-46,655
-63% -$3.36M
FE icon
1174
FirstEnergy
FE
$28.4B
$2.11M ﹤0.01%
41,580
-15,227
-27% -$739K
IMCG icon
1175
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.11M ﹤0.01%
26,733
-831
-3% -$68.1K
45 46
47
48 49

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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.