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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 | |
|---|---|---|---|---|---|---|
2876
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $180K | ﹤0.01% |
+11,134
| New | +$182K |
|
2877
Neogen
NEOG
$2B
| $178K | ﹤0.01% |
19,168
+1,331
| +7% | +$13.1K |
|
2878
NerdWallet
NRDS
$630M
| $177K | ﹤0.01% |
+17,082
| New | +$192K |
|
2879
Aurora
AUR
$12.2B
| $177K | ﹤0.01% |
42,974
-890
| -2% | -$3.94K |
|
2880
Marathon Digital Holdings
MARA
$4.34B
| $177K | ﹤0.01% |
+21,684
| New | +$196K |
|
|
USAR
2881
USA Rare Earth Inc
USAR
$3.44B
| $177K | ﹤0.01% |
+11,673
| New | +$226K |
|
2882
Bioventus
BVS
$895M
| $175K | ﹤0.01% |
19,217
+5,688
| +42% | +$47.7K |
|
|
ELME
2883
Elme Communities
ELME
$142M
| $175K | ﹤0.01% |
87,270
+53,237
| +156% | +$175K |
|
2884
Helix Energy Solutions
HLX
$1.35B
| $175K | ﹤0.01% |
17,729
+2,574
| +17% | +$21.9K |
|
2885
Rapid7
RPD
$642M
| $175K | ﹤0.01% |
+31,781
| New | +$292K |
|
2886
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $175K | ﹤0.01% |
14,337
+1,075
| +8% | +$13.6K |
|
2887
MillerKnoll
MLKN
$1.61B
| $174K | ﹤0.01% |
+12,015
| New | +$236K |
|
2888
First Bank
FRBA
$473M
| $173K | ﹤0.01% |
10,843
+828
| +8% | +$13.6K |
|
2889
Green Plains
GPRE
$1.15B
| $173K | ﹤0.01% |
10,498
+293
| +3% | +$3.98K |
|
2890
Marqeta
MQ
$1.9B
| $173K | ﹤0.01% |
10,571
+1,744
| +20% | +$29.4K |
|
2891
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $172K | ﹤0.01% |
12,021
-27,956
| -70% | -$376K |
|
2892
EverCommerce
EVCM
$2.12B
| $172K | ﹤0.01% |
+15,011
| New | +$170K |
|
2893
Dole
DOLE
$1.35B
| $170K | ﹤0.01% |
+11,918
| New | +$181K |
|
2894
SunCoke Energy
SXC
$779M
| $169K | ﹤0.01% |
25,922
+15,509
| +149% | +$110K |
|
|
NMAX
2895
Newsmax Inc
NMAX
$1.03B
| $167K | ﹤0.01% |
32,079
+12,194
| +61% | +$82.3K |
|
2896
Ocular Therapeutix
OCUL
$1.85B
| $166K | ﹤0.01% |
+19,621
| New | +$187K |
|
2897
Repay Holdings
RPAY
$344M
| $166K | ﹤0.01% |
63,847
+37,313
| +141% | +$120K |
|
2898
Lightwave Logic
LWLG
$887M
| $166K | ﹤0.01% |
23,600
+1,198
| +5% | +$5.68K |
|
2899
Franklin Covey
FC
$248M
| $166K | ﹤0.01% |
+10,490
| New | +$173K |
|
2900
Key Tronic
KTCC
$43.4M
| $164K | ﹤0.01% |
60,000
-5,800
| -9% | -$16.5K |
|
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.