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Mercer Global Advisors Portfolio holdings
AUM
$80B
1-Year Est. Return
26.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+26.12%
3 Year Est. Return
+67.06%
5 Year Est. Return
+69.86%
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 | |
|---|---|---|---|---|---|---|
2976
First Advantage
FA
$3.81B
| $118K | ﹤0.01% |
+10,016
| New | +$122K |
|
2977
Perrigo
PRGO
$1.78B
| $118K | ﹤0.01% |
+10,963
| New | +$142K |
|
|
TNGY
2978
Tortoise Energy ETF
TNGY
$570M
| $116K | ﹤0.01% |
11,148
-1
| -0% | -$10 |
|
2979
Portillo's
PTLO
$365M
| $116K | ﹤0.01% |
21,963
+5,645
| +35% | +$30.7K |
|
2980
NovaGold Resources
NG
$3.4B
| $116K | ﹤0.01% |
12,914
-32
| -0.2% | -$329 |
|
2981
Sweetgreen
SG
$721M
| $116K | ﹤0.01% |
+22,272
| New | +$135K |
|
2982
Harmonic Inc
HLIT
$1.42B
| $115K | ﹤0.01% |
12,844
+1,025
| +9% | +$10.2K |
|
2983
Varex Imaging
VREX
$780M
| $115K | ﹤0.01% |
+10,818
| New | +$138K |
|
2984
Mativ Holdings
MATV
$667M
| $115K | ﹤0.01% |
13,190
-5,683
| -30% | -$65.2K |
|
2985
AMC Global Media
AMCX
$496M
| $114K | ﹤0.01% |
16,760
+4,889
| +41% | +$38.1K |
|
2986
Navitas Semiconductor
NVTS
$3.57B
| $114K | ﹤0.01% |
+12,953
| New | +$119K |
|
2987
Ardagh Metal Packaging
AMBP
$3.16B
| $113K | ﹤0.01% |
27,818
+11,115
| +67% | +$49.3K |
|
2988
MBIA
MBI
$262M
| $112K | ﹤0.01% |
19,031
+3,268
| +21% | +$20.8K |
|
2989
Shoals Technologies Group
SHLS
$1.37B
| $112K | ﹤0.01% |
17,030
+3,360
| +25% | +$27.6K |
|
2990
Viemed Healthcare
VMD
$349M
| $112K | ﹤0.01% |
+12,165
| New | +$101K |
|
|
CRF
2991
Cornerstone Total Return Fund
CRF
$1.16B
| $112K | ﹤0.01% |
+16,110
| New | +$121K |
|
2992
Butterfly Network
BFLY
$2.36B
| $112K | ﹤0.01% |
27,666
+8,747
| +46% | +$33.8K |
|
|
FSCO
2993
FS Credit Opportunities Corp
FSCO
$1.03B
| $111K | ﹤0.01% |
21,802
-56,477
| -72% | -$319K |
|
|
ADAM
2994
Adamas Trust
ADAM
$907M
| $111K | ﹤0.01% |
15,053
+3,508
| +30% | +$27.9K |
|
2995
Digimarc Corp
DMRC
$158M
| $110K | ﹤0.01% |
+22,412
| New | +$124K |
|
|
ORC
2996
Orchid Island Capital
ORC
$1.32B
| $110K | ﹤0.01% |
15,608
+1,401
| +10% | +$10.6K |
|
2997
Invesco Quality Municipal Securities
IQI
$541M
| $110K | ﹤0.01% |
11,400
+450
| +4% | +$4.51K |
|
2998
Nuveen Core Plus Impact Fund
NPCT
$284M
| $110K | ﹤0.01% |
10,759
| – | – |
|
2999
Cornerstone Strategic Value Fund
CLM
$2.23B
| $110K | ﹤0.01% |
+15,054
| New | +$118K |
|
|
HIO
3000
Western Asset High Income Opportunity Fund
HIO
$338M
| $109K | ﹤0.01% |
30,159
| – | – |
|
Similar funds
BC
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.