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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
HACK icon
1301
Amplify Cybersecurity ETF
HACK
$2.6B
$1.61M ﹤0.01%
21,377
-5,285
-20% -$407K
IOO icon
1302
iShares Global 100 ETF
IOO
$8.62B
$1.6M ﹤0.01%
13,223
+233
+2% +$29.4K
SAIC icon
1303
Saic
SAIC
$4.95B
$1.6M ﹤0.01%
16,834
+8,625
+105% +$845K
LPLA icon
1304
LPL Financial
LPLA
$27B
$1.59M ﹤0.01%
5,291
+764
+17% +$256K
ST icon
1305
Sensata Technologies
ST
$6.69B
$1.59M ﹤0.01%
45,188
+17,016
+60% +$602K
GPN icon
1306
Global Payments
GPN
$24.1B
$1.59M ﹤0.01%
23,631
+9,182
+64% +$677K
OBDC icon
1307
Blue Owl Capital
OBDC
$5.35B
$1.59M ﹤0.01%
143,598
-112,141
-44% -$1.32M
OSK icon
1308
Oshkosh
OSK
$8.91B
$1.59M ﹤0.01%
10,785
+1,932
+22% +$301K
PTC icon
1309
PTC
PTC
$15.3B
$1.58M ﹤0.01%
11,103
+7,546
+212% +$1.19M
GBCI icon
1310
Glacier Bancorp
GBCI
$6.36B
$1.58M ﹤0.01%
35,289
+4,538
+15% +$215K
AGCO icon
1311
AGCO
AGCO
$8.41B
$1.58M ﹤0.01%
13,597
+3,139
+30% +$381K
HMC icon
1312
Honda
HMC
$39.8B
$1.58M ﹤0.01%
64,805
-9,819
-13% -$284K
FELC icon
1313
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$1.57M ﹤0.01%
43,204
+8,403
+24% +$319K
VCLT icon
1314
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.57M ﹤0.01%
+20,967
New +$1.59M
LEA icon
1315
Lear
LEA
$7.39B
$1.57M ﹤0.01%
12,926
+7,238
+127% +$902K
CATH icon
1316
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.56M ﹤0.01%
19,995
+2,247
+13% +$184K
LOPE icon
1317
Grand Canyon Education
LOPE
$4.22B
$1.56M ﹤0.01%
9,189
+2,301
+33% +$386K
PPA icon
1318
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.56M ﹤0.01%
9,414
+933
+11% +$163K
CFR icon
1319
Cullen/Frost Bankers
CFR
$10.5B
$1.55M ﹤0.01%
11,339
+3,488
+44% +$482K
IYH icon
1320
iShares US Healthcare ETF
IYH
$3.44B
$1.55M ﹤0.01%
25,126
+16,818
+202% +$1.09M
FLR icon
1321
Fluor
FLR
$6.54B
$1.55M ﹤0.01%
33,134
-2,132
-6% -$99.3K
TNET icon
1322
TriNet
TNET
$3.23B
$1.54M ﹤0.01%
42,378
+11,956
+39% +$571K
GFS icon
1323
GlobalFoundries
GFS
$25.8B
$1.54M ﹤0.01%
34,567
+4,799
+16% +$212K
NVG icon
1324
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.54M ﹤0.01%
124,691
+93,160
+295% +$1.2M
EFAX icon
1325
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$1.54M ﹤0.01%
+30,884
New +$1.61M
51 52
53
54 55

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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.