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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 | |
|---|---|---|---|---|---|---|
2476
Teekay Tankers
TNK
$2.71B
| $290K | ﹤0.01% |
+3,952
| New | +$265K |
|
2477
Trip.com Group
TCOM
$29B
| $290K | ﹤0.01% |
5,815
-433
| -7% | -$25.2K |
|
2478
Knowles
KN
$2.96B
| $289K | ﹤0.01% |
+11,266
| New | +$285K |
|
2479
BlackLine
BL
$1.9B
| $289K | ﹤0.01% |
7,813
+3,899
| +100% | +$168K |
|
|
BFS
2480
Saul Centers
BFS
$858M
| $289K | ﹤0.01% |
8,872
-304
| -3% | -$10.1K |
|
|
NEE.PRS
2481
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
| $289K | ﹤0.01% |
+5,160
| New | +$285K |
|
2482
Arteris
AIP
$1.24B
| $288K | ﹤0.01% |
17,516
+7,088
| +68% | +$112K |
|
|
UCB
2483
United Community Banks
UCB
$4.26B
| $288K | ﹤0.01% |
9,136
+2,315
| +34% | +$76.2K |
|
2484
iShares MSCI Canada ETF
EWC
$6.12B
| $287K | ﹤0.01% |
5,245
-1,512
| -22% | -$84K |
|
2485
Sonida Senior Living
SNDA
$1.93B
| $287K | ﹤0.01% |
+8,902
| New | +$298K |
|
2486
iShares Global Financials ETF
IXG
$669M
| $287K | ﹤0.01% |
2,517
+355
| +16% | +$42.2K |
|
2487
Equity Bancshares
EQBK
$1.04B
| $287K | ﹤0.01% |
+6,461
| New | +$294K |
|
2488
Gildan
GIL
$9.49B
| $287K | ﹤0.01% |
5,150
-974
| -16% | -$63K |
|
2489
Melco Resorts & Entertainment
MLCO
$2.21B
| $286K | ﹤0.01% |
50,356
-2,666
| -5% | -$16.1K |
|
2490
Urban Edge Properties
UE
$2.9B
| $286K | ﹤0.01% |
14,294
+3,617
| +34% | +$72.7K |
|
|
MZTI
2491
The Marzetti Company
MZTI
$3.05B
| $286K | ﹤0.01% |
2,064
+788
| +62% | +$125K |
|
2492
Marcus Corp
MCS
$767M
| $285K | ﹤0.01% |
16,573
+1,954
| +13% | +$31.2K |
|
2493
TPG
TPG
$6.76B
| $284K | ﹤0.01% |
7,015
+3,437
| +96% | +$176K |
|
2494
Southern Missouri Bancorp
SMBC
$862M
| $284K | ﹤0.01% |
4,444
+1,032
| +30% | +$64.5K |
|
2495
Palladyne AI
PDYN
$228M
| $284K | ﹤0.01% |
+46,783
| New | +$317K |
|
2496
SoundThinking
SSTI
$108M
| $283K | ﹤0.01% |
42,740
+13,871
| +48% | +$101K |
|
2497
M/I Homes
MHO
$3.95B
| $283K | ﹤0.01% |
2,309
+389
| +20% | +$52.4K |
|
2498
ProFrac Holding
ACDC
$653M
| $283K | ﹤0.01% |
45,592
+17,694
| +63% | +$94.8K |
|
2499
PagSeguro Digital
PAGS
$2.67B
| $282K | ﹤0.01% |
+28,193
| New | +$294K |
|
2500
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $282K | ﹤0.01% |
2,847
| – | – |
|
Similar funds
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.