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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 | |
|---|---|---|---|---|---|---|
2526
V2X
VVX
$2.74B
| $275K | ﹤0.01% |
+4,011
| New | +$271K |
|
2527
Cambria Global Value ETF
GVAL
$574M
| $275K | ﹤0.01% |
+8,283
| New | +$281K |
|
2528
Palomar
PLMR
$3.8B
| $275K | ﹤0.01% |
2,299
+704
| +44% | +$87.9K |
|
2529
Winnebago Industries
WGO
$904M
| $275K | ﹤0.01% |
8,864
+3,514
| +66% | +$146K |
|
2530
Global Net Lease
GNL
$1.88B
| $274K | ﹤0.01% |
29,292
+1,657
| +6% | +$15.6K |
|
2531
Mesa Laboratories
MLAB
$551M
| $274K | ﹤0.01% |
+3,100
| New | +$267K |
|
2532
Business First Bancshares
BFST
$1.05B
| $274K | ﹤0.01% |
10,124
+2,106
| +26% | +$57.8K |
|
2533
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $274K | ﹤0.01% |
23,801
+7,531
| +46% | +$90.5K |
|
2534
Enpro
NPO
$6.39B
| $273K | ﹤0.01% |
1,091
+99
| +10% | +$24.8K |
|
2535
Hamilton Lane
HLNE
$3.92B
| $273K | ﹤0.01% |
2,748
+673
| +32% | +$82.6K |
|
2536
VEON
VEON
$3.53B
| $273K | ﹤0.01% |
5,895
+288
| +5% | +$15.1K |
|
2537
RLJ Lodging Trust
RLJ
$1.9B
| $273K | ﹤0.01% |
36,762
+13,720
| +60% | +$107K |
|
2538
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $273K | ﹤0.01% |
10,238
-5,878
| -36% | -$169K |
|
2539
La-Z-Boy
LZB
$1.65B
| $273K | ﹤0.01% |
+8,479
| New | +$306K |
|
2540
Alaska Air
ALK
$5.21B
| $272K | ﹤0.01% |
7,406
-1,868
| -20% | -$90K |
|
|
HUT
2541
Hut 8
HUT
$10.4B
| $272K | ﹤0.01% |
+5,797
| New | +$314K |
|
2542
NVE Corp
NVEC
$556M
| $272K | ﹤0.01% |
+4,152
| New | +$280K |
|
2543
Perimeter Solutions
PRM
$5.72B
| $272K | ﹤0.01% |
+11,135
| New | +$284K |
|
2544
Weis Markets
WMK
$1.91B
| $272K | ﹤0.01% |
3,976
+272
| +7% | +$18.6K |
|
2545
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $272K | ﹤0.01% |
+4,543
| New | +$272K |
|
2546
VanEck Bitcoin Trust
HODL
$1.07B
| $270K | ﹤0.01% |
14,078
+304
| +2% | +$6.57K |
|
2547
SPS Commerce
SPSC
$2.57B
| $270K | ﹤0.01% |
4,845
+2,371
| +96% | +$171K |
|
2548
AdaptHealth
AHCO
$1.47B
| $270K | ﹤0.01% |
+22,663
| New | +$232K |
|
2549
McGrath RentCorp
MGRC
$2.89B
| $269K | ﹤0.01% |
2,440
-241
| -9% | -$26.8K |
|
2550
Bristow Group
VTOL
$1.33B
| $269K | ﹤0.01% |
+5,739
| New | +$252K |
|
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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.