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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 | |
|---|---|---|---|---|---|---|
1601
New Jersey Resources
NJR
$6B
| $937K | ﹤0.01% |
17,057
+4,574
| +37% | +$236K |
|
1602
RenaissanceRe
RNR
$13.8B
| $936K | ﹤0.01% |
3,149
+128
| +4% | +$37.1K |
|
1603
Brown & Brown
BRO
$25.1B
| $935K | ﹤0.01% |
14,340
+1,820
| +15% | +$131K |
|
1604
Highwoods Properties
HIW
$3.79B
| $932K | ﹤0.01% |
43,519
+1,536
| +4% | +$36.9K |
|
1605
John Hancock Multifactor Developed International ETF
JHMD
$947M
| $931K | ﹤0.01% |
21,962
-801
| -4% | -$34.7K |
|
1606
Capital Group Dividend Value ETF
CGDV
$36.8B
| $928K | ﹤0.01% |
21,826
+1,832
| +9% | +$81.4K |
|
1607
Solventum
SOLV
$15.3B
| $928K | ﹤0.01% |
14,204
-181
| -1% | -$13.4K |
|
1608
LKQ Corp
LKQ
$6.72B
| $923K | ﹤0.01% |
31,413
+2,171
| +7% | +$69.6K |
|
1609
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $921K | ﹤0.01% |
13,393
-267
| -2% | -$18.8K |
|
|
WAY
1610
Waystar Holding Corp
WAY
$4.7B
| $919K | ﹤0.01% |
+38,097
| New | +$1.01M |
|
1611
Bank of Montreal
BMO
$123B
| $918K | ﹤0.01% |
6,785
-1,031
| -13% | -$143K |
|
1612
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $917K | ﹤0.01% |
5,753
-1,022
| -15% | -$169K |
|
1613
ARK Web x.0 ETF
ARKW
$1.6B
| $917K | ﹤0.01% |
7,602
-791
| -9% | -$105K |
|
1614
American Century US Quality Growth ETF
QGRO
$1.94B
| $917K | ﹤0.01% |
8,727
-2,277
| -21% | -$252K |
|
1615
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $916K | ﹤0.01% |
20,444
+316
| +2% | +$14.3K |
|
1616
Rambus
RMBS
$8.98B
| $911K | ﹤0.01% |
10,585
+1,440
| +16% | +$144K |
|
1617
Watts Water Technologies
WTS
$11.2B
| $910K | ﹤0.01% |
3,136
+240
| +8% | +$73.2K |
|
1618
Patterson-UTI
PTEN
$3.54B
| $908K | ﹤0.01% |
83,835
+24,169
| +41% | +$207K |
|
1619
Advanced Energy
AEIS
$10.1B
| $904K | ﹤0.01% |
2,802
+108
| +4% | +$31.3K |
|
1620
Reynolds Consumer Products
REYN
$5.42B
| $900K | ﹤0.01% |
42,493
-26,899
| -39% | -$617K |
|
1621
Sterling Infrastructure
STRL
$15.2B
| $900K | ﹤0.01% |
2,209
-42
| -2% | -$16.4K |
|
1622
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $899K | ﹤0.01% |
26,808
+3,990
| +17% | +$135K |
|
1623
J.M. Smucker
SJM
$13.5B
| $899K | ﹤0.01% |
9,323
+1,990
| +27% | +$208K |
|
1624
Zscaler
ZS
$24.9B
| $897K | ﹤0.01% |
6,393
-4,184
| -40% | -$742K |
|
1625
Amcor
AMCR
$21.2B
| $897K | ﹤0.01% |
22,555
-5,930
| -21% | -$262K |
|
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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.