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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 | |
|---|---|---|---|---|---|---|
676
DoorDash
DASH
$85.2B
| $6.25M | 0.01% |
41,599
-2,706
| -6% | -$500K |
|
|
SF
677
Stifel
SF
$12.8B
| $6.19M | 0.01% |
83,677
+25,339
| +43% | +$2.01M |
|
678
BP
BP
$107B
| $6.18M | 0.01% |
131,490
-1,231
| -0.9% | -$48.2K |
|
679
Copart
CPRT
$28.4B
| $6.18M | 0.01% |
186,140
+105,464
| +131% | +$3.96M |
|
680
Hubbell
HUBB
$25.6B
| $6.16M | 0.01% |
12,562
-2,489
| -17% | -$1.22M |
|
681
American Tower
AMT
$79.9B
| $6.16M | 0.01% |
35,715
+1,341
| +4% | +$241K |
|
682
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $6.16M | 0.01% |
71,098
+24,429
| +52% | +$2.18M |
|
683
Viking Holdings
VIK
$46.6B
| $6.15M | 0.01% |
83,683
+43,288
| +107% | +$3.16M |
|
684
Ford
F
$59.6B
| $6.14M | 0.01% |
531,925
-108,997
| -17% | -$1.44M |
|
685
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $6.13M | 0.01% |
64,802
-1,688
| -3% | -$163K |
|
686
Xcel Energy
XEL
$50.1B
| $6.12M | 0.01% |
77,081
-2,361
| -3% | -$185K |
|
687
Ball Corp
BALL
$17.8B
| $6.11M | 0.01% |
103,290
+30,663
| +42% | +$1.86M |
|
|
SGI
688
Somnigroup International
SGI
$15.2B
| $6.08M | 0.01% |
82,187
+68,976
| +522% | +$5.98M |
|
689
Alarm.com
ALRM
$2.7B
| $6.04M | 0.01% |
139,934
+14
| +0% | +$668 |
|
690
lululemon athletica
LULU
$13.7B
| $6.03M | 0.01% |
39,415
+18,273
| +86% | +$3.28M |
|
691
Omega Healthcare
OHI
$15.4B
| $6.01M | 0.01% |
137,146
-17,300
| -11% | -$790K |
|
692
Public Storage
PSA
$61.7B
| $6.01M | 0.01% |
22,184
-10,722
| -33% | -$3.07M |
|
693
Coherent
COHR
$47.6B
| $5.99M | 0.01% |
25,126
+2,930
| +13% | +$671K |
|
694
Roper Technologies
ROP
$38.7B
| $5.97M | 0.01% |
16,868
+240
| +1% | +$88.5K |
|
695
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $5.95M | 0.01% |
116,634
-52,062
| -31% | -$2.66M |
|
696
Royal Bank of Canada
RY
$295B
| $5.93M | 0.01% |
36,678
+1,077
| +3% | +$180K |
|
697
Deckers Outdoor
DECK
$14.2B
| $5.91M | 0.01% |
59,066
+27,060
| +85% | +$2.9M |
|
698
Toro Company
TTC
$9.08B
| $5.9M | 0.01% |
63,105
+20,780
| +49% | +$1.96M |
|
699
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $5.89M | 0.01% |
171,181
-98,736
| -37% | -$3.34M |
|
700
Mid-America Apartment Communities
MAA
$15.8B
| $5.87M | 0.01% |
48,107
-6,794
| -12% | -$897K |
|
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.