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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
SLAB icon
1951
Silicon Laboratories
SLAB
$7.14B
$525K ﹤0.01%
2,524
+947
+60% +$174K
NTR icon
1952
Nutrien
NTR
$33.9B
$525K ﹤0.01%
6,962
+547
+9% +$39K
CQP icon
1953
Cheniere Energy
CQP
$30.5B
$525K ﹤0.01%
8,127
+251
+3% +$15K
BANC icon
1954
Banc of California
BANC
$2.87B
$521K ﹤0.01%
29,660
+5,197
+21% +$99.2K
IBHG icon
1955
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$521K ﹤0.01%
23,555
-20,513
-47% -$456K
AEG icon
1956
Aegon
AEG
$13.3B
$521K ﹤0.01%
71,787
-23,795
-25% -$177K
AMRX icon
1957
Amneal Pharmaceuticals
AMRX
$6.1B
$518K ﹤0.01%
41,647
-24,050
-37% -$323K
GHC icon
1958
Graham Holdings Company
GHC
$5.31B
$516K ﹤0.01%
488
-202
-29% -$223K
BSCS icon
1959
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$516K ﹤0.01%
25,266
-2,082
-8% -$42.8K
VRNS icon
1960
Varonis Systems
VRNS
$4.67B
$515K ﹤0.01%
24,000
+12,833
+115% +$348K
BWZ icon
1961
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$515K ﹤0.01%
19,132
-13,571
-41% -$373K
RRX icon
1962
Regal Rexnord
RRX
$12.5B
$515K ﹤0.01%
2,750
+950
+53% +$177K
DIOD icon
1963
Diodes
DIOD
$3.5B
$515K ﹤0.01%
7,541
+2,767
+58% +$175K
DEO icon
1964
Diageo
DEO
$49.6B
$513K ﹤0.01%
6,893
-2,116
-23% -$185K
GCOW icon
1965
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$513K ﹤0.01%
11,096
+280
+3% +$12.5K
CLOI icon
1966
VanEck CLO ETF
CLOI
$1.49B
$511K ﹤0.01%
9,703
-4,315
-31% -$228K
CIB icon
1967
Grupo Cibest SA
CIB
$21.2B
$511K ﹤0.01%
7,019
-74
-1% -$5.44K
FELE icon
1968
Franklin Electric
FELE
$4.66B
$510K ﹤0.01%
5,536
-1,444
-21% -$142K
DLS icon
1969
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$510K ﹤0.01%
6,256
+2,727
+77% +$231K
GH icon
1970
Guardant Health
GH
$19.1B
$510K ﹤0.01%
5,518
+1,161
+27% +$117K
WRLD icon
1971
World Acceptance Corp
WRLD
$861M
$509K ﹤0.01%
3,772
+2,239
+146% +$300K
MUNI icon
1972
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$509K ﹤0.01%
9,759
-2,699
-22% -$142K
KMT icon
1973
Kennametal
KMT
$2.56B
$508K ﹤0.01%
14,067
+4,936
+54% +$180K
BFH icon
1974
Bread Financial
BFH
$4.32B
$506K ﹤0.01%
6,759
+3,392
+101% +$250K
JBGS
1975
JBG SMITH
JBGS
$846M
$505K ﹤0.01%
34,560
+4,349
+14% +$69.4K
77 78
79
80 81

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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.