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
VIOO icon
1376
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.42M ﹤0.01%
12,349
+249
+2% +$29.2K
BSM icon
1377
Black Stone Minerals
BSM
$3.14B
$1.42M ﹤0.01%
93,756
+191
+0.2% +$2.83K
SON icon
1378
Sonoco
SON
$5.83B
$1.42M ﹤0.01%
26,186
-8,396
-24% -$433K
QUS icon
1379
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.41M ﹤0.01%
8,235
+880
+12% +$155K
MIDD icon
1380
Middleby
MIDD
$6.01B
$1.41M ﹤0.01%
10,645
+3,245
+44% +$492K
CPNG icon
1381
Coupang
CPNG
$27.2B
$1.41M ﹤0.01%
74,713
+60,987
+444% +$1.19M
AIA icon
1382
iShares Asia 50 ETF
AIA
$4.3B
$1.41M ﹤0.01%
13,263
-42,961
-76% -$4.69M
NIC icon
1383
Nicolet Bankshares
NIC
$3.6B
$1.41M ﹤0.01%
9,467
+1,314
+16% +$191K
FICO icon
1384
Fair Isaac
FICO
$31.8B
$1.4M ﹤0.01%
1,311
-192
-13% -$263K
REKR icon
1385
Rekor Systems
REKR
$82.6M
$1.39M ﹤0.01%
1,700,700
-1,700,650
-50% -$1.82M
FIG
1386
Figma
FIG
$13.1B
$1.39M ﹤0.01%
65,793
-398
-0.6% -$10.9K
PFEB icon
1387
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.39M ﹤0.01%
34,546
-1,050
-3% -$42.9K
OGS icon
1388
ONE Gas
OGS
$5.01B
$1.38M ﹤0.01%
16,023
+5,550
+53% +$460K
TPH
1389
DELISTED
Tri Pointe Homes
TPH
$1.38M ﹤0.01%
29,515
+735
+3% +$29.9K
APTV icon
1390
Aptiv
APTV
$12.3B
$1.38M ﹤0.01%
19,848
+454
+2% +$35K
PLXS icon
1391
Plexus
PLXS
$6.43B
$1.38M ﹤0.01%
6,802
+49
+0.7% +$9.31K
AFRM icon
1392
Affirm
AFRM
$23.5B
$1.38M ﹤0.01%
30,062
-2,554
-8% -$148K
MTD icon
1393
Mettler-Toledo International
MTD
$28.1B
$1.37M ﹤0.01%
1,090
+278
+34% +$375K
SWK icon
1394
Stanley Black & Decker
SWK
$14.5B
$1.37M ﹤0.01%
19,309
+9,376
+94% +$753K
CASH icon
1395
Pathward Financial
CASH
$1.88B
$1.37M ﹤0.01%
15,350
+3,840
+33% +$334K
BF.B icon
1396
Brown-Forman Class B
BF.B
$13.5B
$1.37M ﹤0.01%
51,776
+12,216
+31% +$328K
ARKQ icon
1397
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$1.37M ﹤0.01%
12,170
-964
-7% -$119K
IRDM icon
1398
Iridium Communications
IRDM
$4.7B
$1.37M ﹤0.01%
49,294
+38,186
+344% +$860K
CCEP icon
1399
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.36M ﹤0.01%
15,038
+5,777
+62% +$555K
RNG icon
1400
RingCentral
RNG
$4.83B
$1.36M ﹤0.01%
36,655
+15,918
+77% +$513K
54 55
56
57 58

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.