We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2501
Forum Energy Technologies
FET
$573M
| $282K | ﹤0.01% |
+4,805
| New | +$244K |
|
2502
Credicorp
BAP
$30.9B
| $281K | ﹤0.01% |
829
+5
| +0.6% | +$1.68K |
|
|
ALMS
2503
Alumis Inc
ALMS
$3.43B
| $281K | ﹤0.01% |
12,765
-2,143
| -14% | -$53.6K |
|
2504
Silgan Holdings
SLGN
$4.48B
| $281K | ﹤0.01% |
7,239
-1,395
| -16% | -$61.2K |
|
2505
Motley Fool Global Opportunities ETF
TMFG
$353M
| $281K | ﹤0.01% |
9,933
+1,504
| +18% | +$44.6K |
|
|
OS
2506
DELISTED
OneStream Inc
OS
| $281K | ﹤0.01% |
+11,693
| New | +$274K |
|
|
NFBK
2507
DELISTED
Northfield Bancorp
NFBK
| $281K | ﹤0.01% |
20,725
+2,877
| +16% | +$37.1K |
|
2508
Cavco Industries
CVCO
$4.44B
| $280K | ﹤0.01% |
+579
| New | +$329K |
|
2509
Red River Bancshares
RRBI
$675M
| $280K | ﹤0.01% |
+3,100
| New | +$262K |
|
2510
Daktronics
DAKT
$950M
| $279K | ﹤0.01% |
14,291
+409
| +3% | +$9.34K |
|
2511
Vident International Equity Strategy
VIDI
$431M
| $279K | ﹤0.01% |
7,734
-8,030
| -51% | -$293K |
|
2512
REX American Resources
REX
$1.41B
| $279K | ﹤0.01% |
+6,127
| New | +$222K |
|
2513
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $279K | ﹤0.01% |
+15,914
| New | +$288K |
|
2514
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.06B
| $279K | ﹤0.01% |
+11,632
| New | +$285K |
|
2515
AvePoint
AVPT
$2.79B
| $278K | ﹤0.01% |
+29,270
| New | +$330K |
|
|
ETH
2516
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
| $278K | ﹤0.01% |
+14,011
| New | +$317K |
|
2517
VSE Corp
VSEC
$5.31B
| $278K | ﹤0.01% |
1,505
+70
| +5% | +$14.3K |
|
|
FOLD
2518
DELISTED
Amicus Therapeutics
FOLD
| $277K | ﹤0.01% |
19,178
+2,214
| +13% | +$31.7K |
|
|
CVGW
2519
DELISTED
Calavo Growers
CVGW
| $276K | ﹤0.01% |
10,706
+734
| +7% | +$18.4K |
|
2520
AppFolio
APPF
$6.65B
| $276K | ﹤0.01% |
1,748
-357
| -17% | -$67.6K |
|
2521
Twist Bioscience
TWST
$5.5B
| $276K | ﹤0.01% |
5,804
-1,815
| -24% | -$81.4K |
|
2522
ProPetro Holding
PUMP
$1.28B
| $276K | ﹤0.01% |
+19,138
| New | +$229K |
|
|
SFIX
2523
Stitch Fix
SFIX
$568M
| $276K | ﹤0.01% |
83,260
+32,178
| +63% | +$131K |
|
2524
Myers Industries
MYE
$1.25B
| $276K | ﹤0.01% |
13,009
+368
| +3% | +$7.74K |
|
2525
Atmus Filtration Technologies
ATMU
$4.15B
| $275K | ﹤0.01% |
+4,843
| New | +$286K |
|
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.