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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 | |
|---|---|---|---|---|---|---|
1776
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $682K | ﹤0.01% |
+8,350
| New | +$719K |
|
1777
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
| $681K | ﹤0.01% |
+9,838
| New | +$699K |
|
1778
Tanger
SKT
$4.78B
| $680K | ﹤0.01% |
20,019
+2,455
| +14% | +$84.4K |
|
1779
WisdomTree US High Dividend Fund
DHS
$1.58B
| $680K | ﹤0.01% |
6,225
-316
| -5% | -$34.3K |
|
1780
Bruker
BRKR
$9.4B
| $679K | ﹤0.01% |
18,808
+13,152
| +233% | +$550K |
|
1781
Orion
OEC
$403M
| $675K | ﹤0.01% |
103,899
+31,328
| +43% | +$185K |
|
1782
ACI Worldwide
ACIW
$6.12B
| $673K | ﹤0.01% |
16,401
+5,928
| +57% | +$249K |
|
1783
Plains All American Pipeline
PAA
$17.6B
| $671K | ﹤0.01% |
30,050
-4,179
| -12% | -$85K |
|
1784
EA Bridgeway Blue Chip ETF
BBLU
$439M
| $669K | ﹤0.01% |
45,319
-811
| -2% | -$12.3K |
|
1785
QCR Holdings
QCRH
$1.68B
| $669K | ﹤0.01% |
7,825
+214
| +3% | +$18.6K |
|
1786
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $668K | ﹤0.01% |
46,307
-13,868
| -23% | -$293K |
|
1787
Westlake Corp
WLK
$9.26B
| $668K | ﹤0.01% |
5,717
+1,794
| +46% | +$174K |
|
1788
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $668K | ﹤0.01% |
7,230
+4,442
| +159% | +$407K |
|
1789
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
| $667K | ﹤0.01% |
+15,666
| New | +$667K |
|
1790
Liberty Media Series A
FWONA
$23.4B
| $666K | ﹤0.01% |
8,534
+1,331
| +18% | +$106K |
|
1791
Vanguard Russell 3000 ETF
VTHR
$4.57B
| $665K | ﹤0.01% |
2,311
+674
| +41% | +$203K |
|
1792
iShares US Utilities ETF
IDU
$1.37B
| $664K | ﹤0.01% |
5,718
-633
| -10% | -$72K |
|
1793
First Financial Corp
THFF
$948M
| $664K | ﹤0.01% |
10,501
+5,763
| +122% | +$366K |
|
1794
Planet Fitness
PLNT
$4.45B
| $663K | ﹤0.01% |
8,920
+4,926
| +123% | +$433K |
|
1795
Main Street Capital
MAIN
$5.05B
| $663K | ﹤0.01% |
12,526
-1,058
| -8% | -$62.7K |
|
1796
Amdocs
DOX
$6.03B
| $663K | ﹤0.01% |
10,155
+1,182
| +13% | +$86.5K |
|
|
GTY
1797
Getty Realty Corp
GTY
$2.16B
| $662K | ﹤0.01% |
20,808
+5,146
| +33% | +$161K |
|
1798
Central Garden & Pet Co Class A
CENTA
$2.43B
| $661K | ﹤0.01% |
20,403
+4,170
| +26% | +$133K |
|
1799
Sonos
SONO
$2.09B
| $660K | ﹤0.01% |
49,252
+5,989
| +14% | +$90.5K |
|
|
BCPC
1800
Balchem Corp
BCPC
$5.26B
| $659K | ﹤0.01% |
3,889
+522
| +16% | +$88.6K |
|
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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.