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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 | |
|---|---|---|---|---|---|---|
2826
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $203K | ﹤0.01% |
14,539
-363
| -2% | -$5.62K |
|
2827
Costamare
CMRE
$1.86B
| $203K | ﹤0.01% |
11,992
+943
| +9% | +$15.7K |
|
2828
MaxLinear
MXL
$5.35B
| $203K | ﹤0.01% |
11,652
+1,598
| +16% | +$28.7K |
|
2829
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $202K | ﹤0.01% |
4,279
-55
| -1% | -$2.61K |
|
2830
Northeast Bank
NBN
$1.08B
| $202K | ﹤0.01% |
+1,794
| New | +$203K |
|
2831
Amerant Bancorp
AMTB
$1.2B
| $201K | ﹤0.01% |
+9,133
| New | +$196K |
|
2832
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $201K | ﹤0.01% |
+9,101
| New | +$203K |
|
2833
Cullinan Oncology
CGEM
$1.07B
| $200K | ﹤0.01% |
+14,109
| New | +$181K |
|
2834
Lucid Motors
LCID
$3.08B
| $200K | ﹤0.01% |
21,015
+7,425
| +55% | +$77.2K |
|
2835
Carriage Services
CSV
$648M
| $200K | ﹤0.01% |
+4,382
| New | +$191K |
|
|
TDAY
2836
USA Today Co
TDAY
$1.27B
| $200K | ﹤0.01% |
28,356
+10,323
| +57% | +$63.2K |
|
2837
Regenxbio
RGNX
$615M
| $200K | ﹤0.01% |
23,840
-300
| -1% | -$3.15K |
|
2838
Payoneer
PAYO
$2.42B
| $199K | ﹤0.01% |
41,301
+28,995
| +236% | +$153K |
|
2839
Simply Good Foods
SMPL
$941M
| $199K | ﹤0.01% |
+13,882
| New | +$239K |
|
2840
Monte Rosa Therapeutics
GLUE
$1.86B
| $199K | ﹤0.01% |
12,106
+1,135
| +10% | +$21.7K |
|
2841
Redwire
RDW
$2.05B
| $199K | ﹤0.01% |
23,425
+8,434
| +56% | +$82.6K |
|
2842
Quanex
NX
$893M
| $199K | ﹤0.01% |
+11,049
| New | +$209K |
|
|
WSR
2843
DELISTED
Whitestone REIT
WSR
| $198K | ﹤0.01% |
12,248
+1,574
| +15% | +$23.7K |
|
2844
FIGS
FIGS
$1.73B
| $197K | ﹤0.01% |
+13,358
| New | +$171K |
|
2845
Satellogic
SATL
$523M
| $197K | ﹤0.01% |
+36,221
| New | +$133K |
|
2846
AMN Healthcare
AMN
$1.35B
| $197K | ﹤0.01% |
+10,730
| New | +$204K |
|
|
BRSP
2847
BrightSpire Capital
BRSP
$683M
| $197K | ﹤0.01% |
35,097
+10,008
| +40% | +$57.9K |
|
|
NTST
2848
NETSTREIT Corp
NTST
$2.13B
| $196K | ﹤0.01% |
+10,433
| New | +$201K |
|
2849
Wabash National
WNC
$541M
| $196K | ﹤0.01% |
+22,763
| New | +$226K |
|
2850
Shutterstock
SSTK
$220M
| $196K | ﹤0.01% |
11,798
+810
| +7% | +$14.3K |
|
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.