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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
VIR icon
2551
Vir Biotechnology
VIR
$1.45B
$268K ﹤0.01%
+29,940
New +$239K
HP icon
2552
Helmerich & Payne
HP
$3.35B
$266K ﹤0.01%
+7,396
New +$252K
HWKN icon
2553
Hawkins
HWKN
$2.89B
$266K ﹤0.01%
+1,730
New +$253K
AGM icon
2554
Federal Agricultural Mortgage
AGM
$2.31B
$266K ﹤0.01%
1,791
+78
+5% +$12.8K
GRBK icon
2555
Green Brick Partners
GRBK
$3.12B
$266K ﹤0.01%
4,122
+928
+29% +$65.3K
HYDB icon
2556
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$265K ﹤0.01%
+5,706
New +$269K
RVLV icon
2557
Revolve Group
RVLV
$1.86B
$265K ﹤0.01%
+11,739
New +$308K
HBCP icon
2558
Home Bancorp
HBCP
$559M
$265K ﹤0.01%
4,375
+776
+22% +$46.7K
AIRR icon
2559
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$265K ﹤0.01%
+2,391
New +$270K
CXM icon
2560
Sprinklr
CXM
$1.51B
$265K ﹤0.01%
44,115
+32,199
+270% +$200K
SPNT icon
2561
SiriusPoint
SPNT
$3.01B
$265K ﹤0.01%
+12,288
New +$253K
SKM icon
2562
SK Telecom
SKM
$11.4B
$264K ﹤0.01%
+9,015
New +$249K
UWMC icon
2563
UWM Holdings
UWMC
$668M
$264K ﹤0.01%
72,883
-53,368
-42% -$246K
JCPB icon
2564
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$263K ﹤0.01%
5,587
+725
+15% +$34.4K
SHLD icon
2565
Global X Defense Tech ETF
SHLD
$6.96B
$263K ﹤0.01%
3,712
-9,357
-72% -$697K
OVLH icon
2566
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$263K ﹤0.01%
6,944
-548
-7% -$21.5K
ASO icon
2567
Academy Sports + Outdoors
ASO
$3.08B
$263K ﹤0.01%
+4,655
New +$265K
SCHY icon
2568
Schwab International Dividend Equity ETF
SCHY
$2.48B
$263K ﹤0.01%
+8,298
New +$263K
PWP icon
2569
Perella Weinberg Partners
PWP
$1.1B
$263K ﹤0.01%
+14,465
New +$284K
MIY icon
2570
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$263K ﹤0.01%
22,100
– –
SN icon
2571
SharkNinja
SN
$22.6B
$262K ﹤0.01%
+2,478
New +$290K
AKR icon
2572
Acadia Realty Trust
AKR
$3.04B
$262K ﹤0.01%
13,720
+3,450
+34% +$70.3K
HTFL
2573
Heartflow Inc
HTFL
$2.18B
$262K ﹤0.01%
+10,778
New +$293K
HQL
2574
abrdn Life Sciences Investors
HQL
$584M
$262K ﹤0.01%
16,108
+5,581
+53% +$93.3K
TSPA icon
2575
T. Rowe Price US Equity Research ETF
TSPA
$4.14B
$262K ﹤0.01%
+6,400
New +$273K
101 102
103
104 105

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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.