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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
JQUA icon
1401
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$1.36M ﹤0.01%
22,221
+7,990
+56% +$507K
GTES icon
1402
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.36M ﹤0.01%
60,244
+12,210
+25% +$297K
RHP icon
1403
Ryman Hospitality Properties
RHP
$8.56B
$1.36M ﹤0.01%
14,749
-503
-3% -$48.3K
CCJ icon
1404
Cameco
CCJ
$36.8B
$1.36M ﹤0.01%
12,515
+1,307
+12% +$150K
WMS icon
1405
Advanced Drainage Systems
WMS
$10.6B
$1.35M ﹤0.01%
9,878
+2,389
+32% +$370K
STM icon
1406
STMicroelectronics
STM
$43.1B
$1.35M ﹤0.01%
39,153
+8,849
+29% +$277K
VFMV icon
1407
Vanguard US Minimum Volatility ETF
VFMV
$434M
$1.35M ﹤0.01%
+10,143
New +$1.37M
RUSHA icon
1408
Rush Enterprises Class A
RUSHA
$6.34B
$1.35M ﹤0.01%
20,427
+4,373
+27% +$288K
SFNC icon
1409
Simmons First National
SFNC
$3.39B
$1.35M ﹤0.01%
69,328
+11,687
+20% +$233K
FCN icon
1410
FTI Consulting
FCN
$5.14B
$1.35M ﹤0.01%
7,618
+1,892
+33% +$323K
SSB icon
1411
SouthState Bank Corp
SSB
$10.3B
$1.35M ﹤0.01%
14,539
+2,621
+22% +$257K
ARCC icon
1412
Ares Capital
ARCC
$13.4B
$1.33M ﹤0.01%
73,762
-6,461
-8% -$125K
LOGI icon
1413
Logitech
LOGI
$14.8B
$1.33M ﹤0.01%
14,587
-2,324
-14% -$214K
SKYY icon
1414
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.33M ﹤0.01%
12,125
+8,765
+261% +$1.02M
IXJ icon
1415
iShares Global Healthcare ETF
IXJ
$4.16B
$1.32M ﹤0.01%
14,159
+53
+0.4% +$5.19K
FSLY icon
1416
Fastly Inc
FSLY
$3.24B
$1.32M ﹤0.01%
+45,572
New +$748K
IWY icon
1417
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.32M ﹤0.01%
5,308
+3,606
+212% +$955K
IAI icon
1418
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.32M ﹤0.01%
8,044
+6,708
+502% +$1.17M
HUM icon
1419
Humana
HUM
$43.9B
$1.32M ﹤0.01%
7,616
-3,706
-33% -$760K
PWV icon
1420
Invesco Large Cap Value ETF
PWV
$1.68B
$1.32M ﹤0.01%
18,935
-667
-3% -$46K
TFI icon
1421
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.32M ﹤0.01%
29,100
+12,666
+77% +$581K
EHC icon
1422
Encompass Health
EHC
$11.3B
$1.32M ﹤0.01%
13,636
-1,510
-10% -$155K
PHG icon
1423
Philips
PHG
$25.5B
$1.32M ﹤0.01%
49,902
-2,816
-5% -$79.7K
FTC icon
1424
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.32M ﹤0.01%
+8,546
New +$1.38M
CHE icon
1425
Chemed
CHE
$7.16B
$1.31M ﹤0.01%
3,473
+534
+18% +$229K
55 56
57
58 59

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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.