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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 | |
|---|---|---|---|---|---|---|
2676
Copel
ELPC
$8.63B
| $235K | ﹤0.01% |
19,676
-261
| -1% | -$2.77K |
|
2677
NCR Atleos
NATL
$3.46B
| $235K | ﹤0.01% |
+5,388
| New | +$223K |
|
2678
Bloomin' Brands
BLMN
$750M
| $235K | ﹤0.01% |
+43,458
| New | +$278K |
|
2679
Trump Media & Technology Group
DJT
$2.71B
| $235K | ﹤0.01% |
25,274
+6,845
| +37% | +$78.6K |
|
2680
Lithia Motors
LAD
$9.2B
| $234K | ﹤0.01% |
939
-632
| -40% | -$188K |
|
|
OLP
2681
One Liberty Properties
OLP
$551M
| $234K | ﹤0.01% |
+10,919
| New | +$243K |
|
2682
NetEase
NTES
$82.5B
| $234K | ﹤0.01% |
2,090
-87
| -4% | -$10.8K |
|
|
ONTF
2683
DELISTED
ON24
ONTF
| $234K | ﹤0.01% |
28,853
+13,830
| +92% | +$111K |
|
2684
Vericel Corp
VCEL
$2.39B
| $233K | ﹤0.01% |
+7,255
| New | +$258K |
|
2685
Riot Platforms
RIOT
$7.73B
| $233K | ﹤0.01% |
+18,851
| New | +$289K |
|
2686
Vishay Intertechnology
VSH
$4.95B
| $233K | ﹤0.01% |
12,942
+2,158
| +20% | +$39.2K |
|
2687
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $233K | ﹤0.01% |
2,431
-4,231
| -64% | -$412K |
|
2688
First Internet Bancorp
INBK
$234M
| $232K | ﹤0.01% |
+11,408
| New | +$239K |
|
2689
BGC Group
BGC
$5.72B
| $232K | ﹤0.01% |
+23,768
| New | +$220K |
|
2690
Colony Bankcorp
CBAN
$467M
| $232K | ﹤0.01% |
+11,605
| New | +$226K |
|
|
UDMY
2691
DELISTED
Udemy
UDMY
| $232K | ﹤0.01% |
50,150
+23,134
| +86% | +$114K |
|
2692
VanEck Merk Gold Trust
OUNZ
$2.49B
| $232K | ﹤0.01% |
+5,143
| New | +$241K |
|
2693
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $232K | ﹤0.01% |
2,594
-1,495
| -37% | -$136K |
|
2694
Marcus & Millichap
MMI
$1.18B
| $232K | ﹤0.01% |
+8,708
| New | +$229K |
|
2695
Andersons Inc
ANDE
$2.48B
| $231K | ﹤0.01% |
+3,224
| New | +$207K |
|
2696
RPC Inc
RES
$1.15B
| $231K | ﹤0.01% |
32,646
+9,521
| +41% | +$59.3K |
|
2697
Southside Bancshares
SBSI
$973M
| $231K | ﹤0.01% |
+7,433
| New | +$236K |
|
2698
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $230K | ﹤0.01% |
+2,368
| New | +$236K |
|
2699
West Bancorporation
WTBA
$476M
| $230K | ﹤0.01% |
9,652
-3,891
| -29% | -$92.9K |
|
2700
Corsair Gaming
CRSR
$1.12B
| $229K | ﹤0.01% |
41,270
+30,800
| +294% | +$170K |
|
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.