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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
FQAL icon
1701
Fidelity Quality Factor ETF
FQAL
$1.4B
$775K ﹤0.01%
10,674
+3,381
+46% +$256K
ECPG icon
1702
Encore Capital Group
ECPG
$2.01B
$775K ﹤0.01%
11,049
+1,996
+22% +$123K
PJUL icon
1703
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$772K ﹤0.01%
16,793
-8,853
-35% -$412K
CRBG icon
1704
Corebridge Financial
CRBG
$14.3B
$771K ﹤0.01%
32,303
-39,524
-55% -$1.11M
NTB icon
1705
Bank of N.T. Butterfield & Son
NTB
$2.41B
$769K ﹤0.01%
14,646
+2,509
+21% +$129K
MMD
1706
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$767K ﹤0.01%
51,639
+598
+1% +$9.14K
SIGI icon
1707
Selective Insurance
SIGI
$5.76B
$765K ﹤0.01%
10,144
-3,027
-23% -$248K
IDA icon
1708
Idacorp
IDA
$8B
$763K ﹤0.01%
5,334
+506
+10% +$69.4K
GLOB icon
1709
Globant
GLOB
$1.65B
$761K ﹤0.01%
16,507
+7,824
+90% +$433K
CWBC
1710
Community West Bancshares
CWBC
$685M
$761K ﹤0.01%
32,641
+2,984
+10% +$69.8K
LBTYK icon
1711
Liberty Global Class C
LBTYK
$3.5B
$760K ﹤0.01%
64,781
+29,500
+84% +$338K
KXI icon
1712
iShares Global Consumer Staples ETF
KXI
$1.09B
$759K ﹤0.01%
+11,329
New +$779K
HQY icon
1713
HealthEquity
HQY
$8.71B
$757K ﹤0.01%
9,056
+3,225
+55% +$265K
STZ icon
1714
Constellation Brands
STZ
$22.5B
$756K ﹤0.01%
5,040
-17,062
-77% -$2.64M
EXPO icon
1715
Exponent
EXPO
$3.19B
$755K ﹤0.01%
11,577
-13,371
-54% -$950K
KRG icon
1716
Kite Realty
KRG
$5.86B
$755K ﹤0.01%
30,734
+721
+2% +$17.8K
FORM icon
1717
FormFactor
FORM
$6.51B
$753K ﹤0.01%
7,759
+250
+3% +$21.5K
NEE.PRT
1718
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$751K ﹤0.01%
+14,303
New +$736K
GOF icon
1719
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$751K ﹤0.01%
68,178
-12,786
-16% -$154K
JPSE icon
1720
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$751K ﹤0.01%
14,318
-486
-3% -$25.9K
FDL icon
1721
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$746K ﹤0.01%
14,685
+3,047
+26% +$149K
FULT icon
1722
Fulton Financial
FULT
$4.68B
$746K ﹤0.01%
36,671
+4,026
+12% +$82.9K
QQQX icon
1723
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$744K ﹤0.01%
27,895
+10,718
+62% +$297K
YOU icon
1724
Clear Secure
YOU
$5.88B
$743K ﹤0.01%
15,340
+2,468
+19% +$98.2K
NXTG icon
1725
First Trust Indxx NextG ETF
NXTG
$523M
$742K ﹤0.01%
+6,630
New +$758K
67 68
69
70 71

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Osaic Holdings
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Toronto Dominion Bank
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Corient Private Wealth
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Adage Capital Partners
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Acadian Asset Management
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Cerity Partners
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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.