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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 | |
|---|---|---|---|---|---|---|
2776
Gray Television
GTN
$430M
| $214K | ﹤0.01% |
49,213
+27,776
| +130% | +$130K |
|
2777
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $214K | ﹤0.01% |
+4,000
| New | +$219K |
|
|
AIO
2778
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$859M
| $213K | ﹤0.01% |
+9,938
| New | +$223K |
|
2779
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $213K | ﹤0.01% |
+4,108
| New | +$218K |
|
2780
ESCO Technologies
ESE
$8.18B
| $213K | ﹤0.01% |
+756
| New | +$191K |
|
2781
Donegal Group Class A
DGICA
$711M
| $212K | ﹤0.01% |
12,364
+214
| +2% | +$3.89K |
|
2782
Lumen
LUMN
$6.38B
| $212K | ﹤0.01% |
30,479
-32,449
| -52% | -$246K |
|
2783
Schrodinger
SDGR
$1.14B
| $212K | ﹤0.01% |
+18,644
| New | +$258K |
|
2784
Frequency Electronics
FEIM
$656M
| $212K | ﹤0.01% |
4,783
+826
| +21% | +$42.2K |
|
2785
GCM Grosvenor
GCMG
$745M
| $211K | ﹤0.01% |
21,541
+4,023
| +23% | +$44.6K |
|
2786
Franklin FTSE Japan ETF
FLJP
$3.88B
| $211K | ﹤0.01% |
+5,822
| New | +$215K |
|
2787
Lazard
LAZ
$4.21B
| $211K | ﹤0.01% |
+4,956
| New | +$242K |
|
|
TEM
2788
Tempus AI
TEM
$7.72B
| $210K | ﹤0.01% |
4,650
-20,565
| -82% | -$1.17M |
|
2789
FTAI Infrastructure
FIP
$482M
| $210K | ﹤0.01% |
42,537
+2,688
| +7% | +$15.1K |
|
2790
America Movil
AMX
$77.2B
| $210K | ﹤0.01% |
+8,247
| New | +$188K |
|
|
PRMB
2791
Primo Brands
PRMB
$8.54B
| $210K | ﹤0.01% |
+11,142
| New | +$215K |
|
|
SARO
2792
StandardAero Inc
SARO
$10B
| $210K | ﹤0.01% |
+8,120
| New | +$242K |
|
2793
Pediatrix Medical
MD
$2.21B
| $210K | ﹤0.01% |
+9,798
| New | +$204K |
|
2794
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $209K | ﹤0.01% |
+181
| New | +$220K |
|
2795
Vestis
VSTS
$2.03B
| $209K | ﹤0.01% |
26,626
+4,766
| +22% | +$34.8K |
|
|
NXRT
2796
NexPoint Residential Trust
NXRT
$686M
| $209K | ﹤0.01% |
+8,363
| New | +$240K |
|
2797
Movado Group
MOV
$846M
| $209K | ﹤0.01% |
+8,561
| New | +$203K |
|
2798
SmartFinancial
SMBK
$908M
| $209K | ﹤0.01% |
+5,343
| New | +$211K |
|
2799
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
| $209K | ﹤0.01% |
6,180
-2,424
| -28% | -$73.9K |
|
2800
Arlo Technologies
ARLO
$1.55B
| $208K | ﹤0.01% |
+14,645
| New | +$196K |
|
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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.