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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 | |
|---|---|---|---|---|---|---|
1626
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $896K | ﹤0.01% |
15,138
+3,474
| +30% | +$211K |
|
1627
Wintrust Financial
WTFC
$10.7B
| $896K | ﹤0.01% |
6,447
+1,748
| +37% | +$253K |
|
1628
Alcon
ALC
$34B
| $895K | ﹤0.01% |
11,876
+1,099
| +10% | +$87.7K |
|
1629
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $893K | ﹤0.01% |
64,785
-3,135
| -5% | -$46.3K |
|
|
SW
1630
Smurfit Westrock
SW
$25.3B
| $892K | ﹤0.01% |
22,374
+226
| +1% | +$9.75K |
|
1631
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
| $891K | ﹤0.01% |
+10,248
| New | +$909K |
|
|
AMRZ
1632
Amrize Ltd
AMRZ
$27.4B
| $887K | ﹤0.01% |
15,825
-119
| -0.7% | -$6.82K |
|
|
SEZL
1633
Sezzle
SEZL
$5.13B
| $880K | ﹤0.01% |
13,904
+1,764
| +15% | +$120K |
|
1634
First Mid Bancshares
FMBH
$1.4B
| $877K | ﹤0.01% |
+21,293
| New | +$882K |
|
1635
Northwest Bancshares
NWBI
$2.33B
| $876K | ﹤0.01% |
69,061
+5,916
| +9% | +$74.4K |
|
1636
Radian Group
RDN
$5.28B
| $876K | ﹤0.01% |
26,473
-6,960
| -21% | -$234K |
|
1637
InterContinental Hotels
IHG
$23.8B
| $874K | ﹤0.01% |
6,552
-1,983
| -23% | -$273K |
|
1638
Avantor
AVTR
$9.73B
| $870K | ﹤0.01% |
110,928
+17,803
| +19% | +$175K |
|
1639
Bank of Hawaii
BOH
$3.14B
| $869K | ﹤0.01% |
11,709
+3,300
| +39% | +$246K |
|
1640
Hayward Holdings
HAYW
$3.23B
| $868K | ﹤0.01% |
64,907
-6,609
| -9% | -$103K |
|
1641
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
| $865K | ﹤0.01% |
23,067
+17,607
| +322% | +$702K |
|
1642
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $864K | ﹤0.01% |
12,066
+3,753
| +45% | +$299K |
|
1643
Arm
ARM
$240B
| $863K | ﹤0.01% |
5,705
+1,757
| +45% | +$213K |
|
1644
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$425M
| $860K | ﹤0.01% |
+13,673
| New | +$929K |
|
1645
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $859K | ﹤0.01% |
7,479
+1,090
| +17% | +$129K |
|
1646
Flowers Foods
FLO
$1.58B
| $858K | ﹤0.01% |
105,240
+2,924
| +3% | +$29.3K |
|
1647
Empire State Realty Trust
ESRT
$1B
| $856K | ﹤0.01% |
164,616
+75,667
| +85% | +$454K |
|
1648
Carlyle Group
CG
$16.1B
| $850K | ﹤0.01% |
17,567
-550
| -3% | -$30.3K |
|
1649
Commercial Metals
CMC
$7.53B
| $850K | ﹤0.01% |
13,834
+31
| +0.2% | +$2.24K |
|
1650
Newell Brands
NWL
$2.21B
| $849K | ﹤0.01% |
247,598
+80,929
| +49% | +$340K |
|
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.