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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
UNF icon
1901
Unifirst Corp
UNF
$5.45B
$565K ﹤0.01%
2,245
+92
+4% +$21.2K
FTRE icon
1902
Fortrea Holdings
FTRE
$1.93B
$564K ﹤0.01%
59,867
+22,582
+61% +$290K
IVOG icon
1903
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$563K ﹤0.01%
4,502
-112
-2% -$14.3K
SMR icon
1904
NuScale Power
SMR
$2.63B
$562K ﹤0.01%
51,835
+21,405
+70% +$326K
NBR icon
1905
Nabors Industries
NBR
$1.17B
$561K ﹤0.01%
+6,521
New +$473K
SHE icon
1906
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$561K ﹤0.01%
4,390
-241
-5% -$32.1K
AEO icon
1907
American Eagle Outfitters
AEO
$2.94B
$561K ﹤0.01%
33,566
+12,359
+58% +$277K
VTWG icon
1908
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$560K ﹤0.01%
2,444
+411
+20% +$99.8K
MGA icon
1909
Magna International
MGA
$18.8B
$559K ﹤0.01%
10,021
+542
+6% +$31K
DHT icon
1910
DHT Holdings
DHT
$2.99B
$557K ﹤0.01%
30,510
+12,485
+69% +$199K
SMTC icon
1911
Semtech
SMTC
$9.65B
$557K ﹤0.01%
7,248
+1,420
+24% +$117K
FCPT icon
1912
Four Corners Property Trust
FCPT
$2.89B
$555K ﹤0.01%
23,488
+5,079
+28% +$126K
FTS icon
1913
Fortis
FTS
$29.3B
$555K ﹤0.01%
9,955
-40
-0.4% -$2.2K
EFOR
1914
Everforth Inc
EFOR
$960M
$552K ﹤0.01%
14,267
+8,418
+144% +$375K
SNDX icon
1915
Syndax Pharmaceuticals
SNDX
$1.7B
$552K ﹤0.01%
23,637
+5,832
+33% +$127K
UTMD icon
1916
Utah Medical Products
UTMD
$226M
$550K ﹤0.01%
8,878
+1,073
+14% +$67.6K
ICUI icon
1917
ICU Medical
ICUI
$4.16B
$550K ﹤0.01%
4,260
-555
-12% -$79.8K
FSEC icon
1918
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$550K ﹤0.01%
12,544
-690
-5% -$30.6K
AAXJ icon
1919
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$549K ﹤0.01%
5,705
-274
-5% -$27.4K
ENOV icon
1920
Enovis
ENOV
$1.74B
$549K ﹤0.01%
+24,115
New +$570K
WEN icon
1921
Wendy's
WEN
$1.46B
$548K ﹤0.01%
78,851
-20,060
-20% -$154K
CPB icon
1922
Campbell Soup
CPB
$6.85B
$548K ﹤0.01%
24,600
+7,912
+47% +$203K
RAMP icon
1923
LiveRamp
RAMP
$2.29B
$546K ﹤0.01%
20,585
+11,807
+135% +$309K
BATRA icon
1924
Atlanta Braves Holdings Series A
BATRA
$3.51B
$546K ﹤0.01%
11,574
+3,950
+52% +$180K
BAX icon
1925
Baxter International
BAX
$12.8B
$545K ﹤0.01%
32,459
-32,759
-50% -$634K
75 76
77
78 79

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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.