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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 | |
|---|---|---|---|---|---|---|
|
SCCR
2576
Schwab Core Bond ETF
SCCR
$1.51B
| $261K | ﹤0.01% |
+10,132
| New | +$262K |
|
2577
ScottsMiracle-Gro
SMG
$4.06B
| $260K | ﹤0.01% |
4,280
+61
| +1% | +$3.94K |
|
2578
Mitek Systems
MITK
$754M
| $260K | ﹤0.01% |
+19,273
| New | +$238K |
|
2579
Shake Shack
SHAK
$2.55B
| $259K | ﹤0.01% |
+2,928
| New | +$269K |
|
2580
Werner Enterprises
WERN
$2.19B
| $258K | ﹤0.01% |
+8,777
| New | +$285K |
|
2581
Pebblebrook Hotel Trust
PEB
$2.2B
| $258K | ﹤0.01% |
20,437
-13,710
| -40% | -$168K |
|
|
DSL
2582
DoubleLine Income Solutions Fund
DSL
$1.22B
| $258K | ﹤0.01% |
23,830
-4,594
| -16% | -$51.7K |
|
2583
iShares MSCI Germany ETF
EWG
$1.56B
| $258K | ﹤0.01% |
+6,501
| New | +$275K |
|
2584
Scholastic
SCHL
$771M
| $258K | ﹤0.01% |
+6,602
| New | +$228K |
|
2585
Avanos Medical
AVNS
| $258K | ﹤0.01% |
18,405
+3,041
| +20% | +$41K |
|
|
JBTM
2586
JBT Marel
JBTM
$7.27B
| $258K | ﹤0.01% |
2,016
-198
| -9% | -$29.9K |
|
2587
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $257K | ﹤0.01% |
+5,692
| New | +$261K |
|
2588
Alkami Technology
ALKT
$1.97B
| $257K | ﹤0.01% |
+16,400
| New | +$302K |
|
2589
Intellia Therapeutics
NTLA
$1.52B
| $257K | ﹤0.01% |
20,029
+10,000
| +100% | +$127K |
|
|
AAMI
2590
Acadian Asset Management
AAMI
$2.87B
| $257K | ﹤0.01% |
+4,718
| New | +$248K |
|
2591
Dorchester Minerals
DMLP
$1.29B
| $257K | ﹤0.01% |
+9,469
| New | +$241K |
|
2592
BNY Mellon Core Bond ETF
BKAG
$2.17B
| $256K | ﹤0.01% |
+6,075
| New | +$258K |
|
2593
Live Oak Bancshares
LOB
$1.97B
| $256K | ﹤0.01% |
+7,746
| New | +$285K |
|
2594
Compass
COMP
$8.6B
| $256K | ﹤0.01% |
34,975
+21,813
| +166% | +$229K |
|
2595
Anika Therapeutics
ANIK
$220M
| $255K | ﹤0.01% |
17,596
+4,851
| +38% | +$56.3K |
|
2596
First Business Financial Services
FBIZ
$573M
| $255K | ﹤0.01% |
4,729
+700
| +17% | +$38.9K |
|
|
NAVN
2597
Navan Inc
NAVN
$6.71B
| $254K | ﹤0.01% |
+19,211
| New | +$228K |
|
2598
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
| $254K | ﹤0.01% |
4,843
-6
| -0.1% | -$332 |
|
2599
Grindr
GRND
$3B
| $254K | ﹤0.01% |
+21,008
| New | +$248K |
|
|
GLIBK
2600
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$929M
| $254K | ﹤0.01% |
+6,823
| New | +$258K |
|
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.