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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
DWX icon
1176
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.11M ﹤0.01%
46,177
-2,940
-6% -$135K
FDVV icon
1177
Fidelity High Dividend ETF
FDVV
$10.1B
$2.1M ﹤0.01%
38,078
+8,458
+29% +$486K
SEIC icon
1178
SEI Investments
SEIC
$12.3B
$2.1M ﹤0.01%
26,804
+3,978
+17% +$328K
JAZZ icon
1179
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.1M ﹤0.01%
11,117
+4,170
+60% +$729K
EQH icon
1180
Equitable Holdings
EQH
$13.2B
$2.1M ﹤0.01%
56,467
-54,667
-49% -$2.34M
IP icon
1181
International Paper
IP
$22.6B
$2.09M ﹤0.01%
58,677
+8,023
+16% +$333K
SJNK icon
1182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.09M ﹤0.01%
83,758
+26,626
+47% +$671K
PUK icon
1183
Prudential
PUK
$36.4B
$2.09M ﹤0.01%
73,554
+22,033
+43% +$679K
THG icon
1184
Hanover Insurance
THG
$8.13B
$2.09M ﹤0.01%
12,058
+1,827
+18% +$318K
MRNA icon
1185
Moderna
MRNA
$21.6B
$2.08M ﹤0.01%
40,906
-67,744
-62% -$3.16M
RITM icon
1186
Rithm Capital
RITM
$5.58B
$2.07M ﹤0.01%
218,060
-75,899
-26% -$794K
CSL icon
1187
Carlisle Companies
CSL
$13.5B
$2.06M ﹤0.01%
6,167
+1,706
+38% +$621K
GMED icon
1188
Globus Medical
GMED
$11.1B
$2.05M ﹤0.01%
23,817
+18,101
+317% +$1.62M
FEZ icon
1189
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.05M ﹤0.01%
33,043
+17,579
+114% +$1.15M
FXL icon
1190
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$2.05M ﹤0.01%
+12,896
New +$2.16M
EAT icon
1191
Brinker International
EAT
$8.82B
$2.04M ﹤0.01%
14,322
+1,442
+11% +$220K
PATH icon
1192
UiPath
PATH
$6.52B
$2.04M ﹤0.01%
183,911
+145,581
+380% +$1.85M
MGC icon
1193
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.04M ﹤0.01%
8,634
+4,972
+136% +$1.23M
DUSB icon
1194
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.04M ﹤0.01%
40,212
+212
+0.5% +$10.8K
DTH icon
1195
WisdomTree International High Dividend Fund
DTH
$644M
$2.03M ﹤0.01%
37,441
-99
-0.3% -$5.38K
SWKS icon
1196
Skyworks Solutions
SWKS
$9.2B
$2.02M ﹤0.01%
37,727
+11,176
+42% +$651K
ICSH icon
1197
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2M ﹤0.01%
39,445
+34,573
+710% +$1.75M
RPRX icon
1198
Royalty Pharma
RPRX
$26.2B
$1.99M ﹤0.01%
41,506
+24,329
+142% +$1.07M
RACE icon
1199
Ferrari
RACE
$67.8B
$1.99M ﹤0.01%
5,882
+3,848
+189% +$1.35M
KRC icon
1200
Kilroy Realty
KRC
$4.59B
$1.99M ﹤0.01%
70,454
-2,058
-3% -$67.6K
46 47
48
49 50

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Adage Capital Partners
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Acadian Asset Management
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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.