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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 | |
|---|---|---|---|---|---|---|
1976
Coca-Cola Femsa
KOF
$22.5B
| $504K | ﹤0.01% |
5,169
+720
| +16% | +$74.5K |
|
1977
Byline Bancorp
BY
$1.78B
| $504K | ﹤0.01% |
15,950
+2,368
| +17% | +$74.3K |
|
1978
WesBanco
WSBC
$4.02B
| $502K | ﹤0.01% |
14,553
+1,212
| +9% | +$42.3K |
|
1979
Marriott Vacations Worldwide
VAC
$3.53B
| $502K | ﹤0.01% |
7,707
+1,635
| +27% | +$101K |
|
|
UCTT
1980
Ultra Clean Holdings
UCTT
$3.12B
| $502K | ﹤0.01% |
+8,068
| New | +$414K |
|
|
ETHE
1981
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $501K | ﹤0.01% |
29,347
-3,019
| -9% | -$59K |
|
|
BBT
1982
Beacon Financial Corp
BBT
$2.5B
| $500K | ﹤0.01% |
16,683
+2,347
| +16% | +$68.5K |
|
1983
Mueller Water Products
MWA
$3.94B
| $500K | ﹤0.01% |
18,203
-2,463
| -12% | -$68.3K |
|
1984
Klaviyo
KVYO
$5.8B
| $500K | ﹤0.01% |
+25,703
| New | +$551K |
|
1985
National Bank Holdings
NBHC
$1.9B
| $499K | ﹤0.01% |
12,737
+4,156
| +48% | +$167K |
|
1986
Omnicell
OMCL
$1.88B
| $498K | ﹤0.01% |
14,920
+1,347
| +10% | +$56.4K |
|
1987
TKO Group
TKO
$14B
| $497K | ﹤0.01% |
2,464
+485
| +25% | +$99.2K |
|
1988
Cushman & Wakefield Ltd
CWK
$3.16B
| $496K | ﹤0.01% |
40,465
+15,359
| +61% | +$220K |
|
1989
Noble Corp
NE
$6.55B
| $493K | ﹤0.01% |
10,054
-295
| -3% | -$12.1K |
|
1990
Trustmark
TRMK
$2.73B
| $493K | ﹤0.01% |
11,701
-692
| -6% | -$29.2K |
|
1991
Baidu
BIDU
$35.7B
| $493K | ﹤0.01% |
4,422
-1,200
| -21% | -$163K |
|
1992
Kforce
KFRC
$1.05B
| $493K | ﹤0.01% |
16,847
+3,197
| +23% | +$97.1K |
|
1993
Mercury Insurance
MCY
$6B
| $492K | ﹤0.01% |
5,581
+108
| +2% | +$9.66K |
|
1994
Harley-Davidson
HOG
$2.61B
| $492K | ﹤0.01% |
+24,313
| New | +$477K |
|
1995
Appian
APPN
$2.11B
| $491K | ﹤0.01% |
20,353
+5,162
| +34% | +$140K |
|
1996
Deluxe
DLX
$1.25B
| $490K | ﹤0.01% |
17,805
+5,701
| +47% | +$149K |
|
1997
First Financial Bancorp
FFBC
$3.55B
| $490K | ﹤0.01% |
17,586
+806
| +5% | +$22.5K |
|
1998
Interface
TILE
$1.95B
| $490K | ﹤0.01% |
+19,662
| New | +$588K |
|
1999
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $490K | ﹤0.01% |
5,652
-2,556
| -31% | -$224K |
|
|
FTMS
2000
Franklin Short-Term Municipal Income ETF
FTMS
$187M
| $490K | ﹤0.01% |
+49,458
| New | +$493K |
|
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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.