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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 | |
|---|---|---|---|---|---|---|
|
KW
2851
DELISTED
Kennedy-Wilson Holdings
KW
| $194K | ﹤0.01% |
17,954
+1,413
| +9% | +$14.7K |
|
2852
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $194K | ﹤0.01% |
+18,638
| New | +$201K |
|
2853
Replimune Group
REPL
$449M
| $194K | ﹤0.01% |
+25,324
| New | +$194K |
|
2854
Granite Ridge Resources
GRNT
$601M
| $193K | ﹤0.01% |
32,926
+4,875
| +17% | +$24.5K |
|
2855
Babcock & Wilcox
BW
$1.31B
| $193K | ﹤0.01% |
+13,149
| New | +$138K |
|
2856
Carlyle Secured Lending
CGBD
$719M
| $192K | ﹤0.01% |
17,562
| – | – |
|
|
HAPN
2857
Happen Inc
HAPN
$2.19B
| $192K | ﹤0.01% |
+13,403
| New | +$224K |
|
2858
Pitney Bowes
PBI
$2.41B
| $191K | ﹤0.01% |
17,253
-3,634
| -17% | -$38.1K |
|
|
FFWM
2859
DELISTED
First Foundation Inc
FFWM
| $191K | ﹤0.01% |
32,299
+12,126
| +60% | +$73.6K |
|
2860
Tilray
TLRY
$498M
| $188K | ﹤0.01% |
+29,098
| New | +$227K |
|
2861
B&G Foods
BGS
$297M
| $188K | ﹤0.01% |
39,071
-5,303
| -12% | -$25.7K |
|
|
MICC
2862
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $187K | ﹤0.01% |
+12,539
| New | +$203K |
|
2863
SITE Centers
SITC
$235M
| $187K | ﹤0.01% |
34,698
+5,079
| +17% | +$31.1K |
|
2864
Joby Aviation
JOBY
$7.15B
| $187K | ﹤0.01% |
22,620
+9,133
| +68% | +$103K |
|
2865
PRA Group
PRAA
$688M
| $186K | ﹤0.01% |
+10,657
| New | +$162K |
|
2866
N-able
NABL
$818M
| $186K | ﹤0.01% |
39,896
+25,309
| +174% | +$141K |
|
|
EHAB
2867
DELISTED
Enhabit
EHAB
| $186K | ﹤0.01% |
13,185
+1,617
| +14% | +$19.4K |
|
2868
WillScot Mobile Mini Holdings
WSC
$4.66B
| $186K | ﹤0.01% |
10,701
+577
| +6% | +$11.8K |
|
|
HQH
2869
abrdn Healthcare Investors
HQH
$1.25B
| $184K | ﹤0.01% |
+10,370
| New | +$196K |
|
2870
Tronox
TROX
$981M
| $183K | ﹤0.01% |
18,772
+270
| +1% | +$1.87K |
|
2871
LSB Industries
LXU
$822M
| $183K | ﹤0.01% |
12,294
+912
| +8% | +$10.4K |
|
2872
Vermilion Energy
VET
$1.59B
| $181K | ﹤0.01% |
13,163
+1,317
| +11% | +$14K |
|
2873
Alta Equipment Group
ALTG
$207M
| $181K | ﹤0.01% |
+33,764
| New | +$214K |
|
2874
Paysafe
PSFE
$463M
| $181K | ﹤0.01% |
26,598
+15,144
| +132% | +$107K |
|
|
NAGE
2875
Niagen Bioscience
NAGE
$262M
| $181K | ﹤0.01% |
40,966
+16,412
| +67% | +$88.6K |
|
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.