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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 | |
|---|---|---|---|---|---|---|
651
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $6.59M | 0.01% |
72,480
-55,266
| -43% | -$5.3M |
|
652
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.58M | 0.01% |
65,418
+26,478
| +68% | +$2.72M |
|
653
Cloudflare
NET
$93.7B
| $6.58M | 0.01% |
31,892
+5,124
| +19% | +$977K |
|
654
Zoetis
ZTS
$32.5B
| $6.53M | 0.01% |
55,270
+7,584
| +16% | +$938K |
|
655
Mercantile Bank Corp
MBWM
$1.04B
| $6.53M | 0.01% |
129,257
+19,685
| +18% | +$1.01M |
|
656
Ralph Lauren
RL
$22.5B
| $6.52M | 0.01% |
18,956
+4,128
| +28% | +$1.47M |
|
657
Oramed Pharmaceuticals
ORMP
$171M
| $6.5M | 0.01% |
+1,910,540
| New | +$6.48M |
|
658
Avantis US Large Cap Equity ETF
AVLC
$1.36B
| $6.49M | 0.01% |
83,672
-993
| -1% | -$79.6K |
|
659
Mitsubishi UFJ Financial
MUFG
$253B
| $6.48M | 0.01% |
382,137
+25,765
| +7% | +$459K |
|
660
Sony
SONY
$133B
| $6.48M | 0.01% |
313,092
-4,301
| -1% | -$96.4K |
|
661
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.47M | 0.01% |
83,827
+8,221
| +11% | +$640K |
|
662
Calvert International Responsible Index ETF
CVIE
$439M
| $6.46M | 0.01% |
88,876
-30,829
| -26% | -$2.32M |
|
663
Barclays
BCS
$91B
| $6.46M | 0.01% |
305,130
+16,230
| +6% | +$396K |
|
664
Darling Ingredients
DAR
$9.28B
| $6.44M | 0.01% |
104,073
+50,728
| +95% | +$2.5M |
|
665
Best Buy
BBY
$18.9B
| $6.41M | 0.01% |
99,790
-16,659
| -14% | -$1.09M |
|
666
Cintas
CTAS
$86B
| $6.41M | 0.01% |
37,872
-3,003
| -7% | -$576K |
|
667
BorgWarner
BWA
$13B
| $6.38M | 0.01% |
117,639
+52
| +0% | +$2.74K |
|
668
Lamar Advertising Co
LAMR
$16.5B
| $6.36M | 0.01% |
50,200
+8,858
| +21% | +$1.16M |
|
669
EastGroup Properties
EGP
$11.3B
| $6.33M | 0.01% |
34,204
+2,505
| +8% | +$468K |
|
|
FISV
670
Fiserv Inc
FISV
$28.9B
| $6.31M | 0.01% |
113,004
+40,190
| +55% | +$2.49M |
|
671
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $6.29M | 0.01% |
57,368
+24,309
| +74% | +$2.84M |
|
672
W.P. Carey
WPC
$16.8B
| $6.28M | 0.01% |
92,420
-4,480
| -5% | -$314K |
|
673
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $6.27M | 0.01% |
84,023
-976
| -1% | -$69K |
|
674
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $6.26M | 0.01% |
87,297
-32,413
| -27% | -$2.43M |
|
675
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $6.25M | 0.01% |
72,559
+27,156
| +60% | +$2.53M |
|
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.