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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
(+3%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
3,376
New
535
Increased
1,670
Reduced
973
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$314M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$309M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$239M |
| 4 |
NVIDIA
NVDA
|
+$217M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$182M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$89.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$77.4M |
| 4 |
EOG Resources
EOG
|
+$76.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Factset
FDS
$10B
| $1.68M | ﹤0.01% |
7,731
-4,839
| -38% | -$1.13M |
|
|
HOLX
1277
DELISTED
Hologic
HOLX
| $1.68M | ﹤0.01% |
22,187
-3,126
| -12% | -$235K |
|
1278
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $1.68M | ﹤0.01% |
26,756
+9,886
| +59% | +$663K |
|
1279
Southwest Gas
SWX
$6.64B
| $1.68M | ﹤0.01% |
19,296
+4,447
| +30% | +$379K |
|
1280
Phillips Edison & Co
PECO
$5.5B
| $1.67M | ﹤0.01% |
44,719
-34,545
| -44% | -$1.28M |
|
1281
Republic Bancorp
RBCAA
$1.96B
| $1.67M | ﹤0.01% |
23,713
-19,217
| -45% | -$1.36M |
|
1282
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $1.67M | ﹤0.01% |
17,472
-198
| -1% | -$19.8K |
|
1283
Ashland
ASH
$3.34B
| $1.67M | ﹤0.01% |
30,027
-1,927
| -6% | -$114K |
|
1284
Futu Holdings
FUTU
$14.3B
| $1.67M | ﹤0.01% |
12,194
+198
| +2% | +$30.8K |
|
1285
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $1.67M | ﹤0.01% |
+15,190
| New | +$1.72M |
|
1286
CVB Financial
CVBF
$4.02B
| $1.67M | ﹤0.01% |
85,991
-5,915
| -6% | -$116K |
|
1287
HEICO Corp
HEI
$49.6B
| $1.66M | ﹤0.01% |
6,052
-2,070
| -25% | -$666K |
|
1288
Valley National Bancorp
VLY
$7.9B
| $1.65M | ﹤0.01% |
134,311
+68,558
| +104% | +$853K |
|
1289
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $1.64M | ﹤0.01% |
29,626
-11,297
| -28% | -$653K |
|
1290
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1.64M | ﹤0.01% |
13,652
-1,255
| -8% | -$164K |
|
1291
Rollins
ROL
$18.6B
| $1.64M | ﹤0.01% |
30,647
-2,329
| -7% | -$139K |
|
1292
iShares Dow Jones US ETF
IYY
$2.89B
| $1.64M | ﹤0.01% |
10,324
-1,315
| -11% | -$218K |
|
1293
Mizuho Financial
MFG
$120B
| $1.63M | ﹤0.01% |
205,742
+9,382
| +5% | +$79.5K |
|
1294
ENI
E
$78.1B
| $1.63M | ﹤0.01% |
28,849
+2,925
| +11% | +$131K |
|
1295
West Pharmaceutical
WST
$23.7B
| $1.63M | ﹤0.01% |
6,501
-2,128
| -25% | -$529K |
|
1296
Donaldson
DCI
$10.7B
| $1.63M | ﹤0.01% |
19,175
-194
| -1% | -$18.7K |
|
1297
Lennar Class B
LEN.B
$19.9B
| $1.62M | ﹤0.01% |
19,256
-7,342
| -28% | -$740K |
|
1298
SiriusXM
SIRI
$11B
| $1.62M | ﹤0.01% |
70,178
+29,728
| +73% | +$639K |
|
1299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $1.62M | ﹤0.01% |
7,493
+1,768
| +31% | +$404K |
|
1300
Live Nation Entertainment
LYV
$42.9B
| $1.62M | ﹤0.01% |
10,603
+2,954
| +39% | +$447K |
|
Similar funds
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.