We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
| $4.79M | 0.01% |
+133,786
| New | +$4.88M |
|
777
CNO Financial Group
CNO
$5B
| $4.77M | 0.01% |
116,104
+4,210
| +4% | +$176K |
|
778
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
| $4.75M | 0.01% |
232,834
+13,426
| +6% | +$276K |
|
779
Owens Corning
OC
$11.5B
| $4.74M | 0.01% |
43,845
+14,360
| +49% | +$1.71M |
|
780
Invesco
IVZ
$13B
| $4.73M | 0.01% |
194,929
+27,910
| +17% | +$730K |
|
781
ArcelorMittal
MT
$50.7B
| $4.73M | 0.01% |
91,045
+1,502
| +2% | +$83.3K |
|
782
Toast
TOST
$18.8B
| $4.73M | 0.01% |
178,515
-2,812
| -2% | -$83.9K |
|
783
Kodiak Gas Services
KGS
$5.7B
| $4.71M | 0.01% |
80,775
+1,551
| +2% | +$75.3K |
|
784
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $4.69M | 0.01% |
78,826
+36,746
| +87% | +$2.2M |
|
785
iShares US Healthcare Providers ETF
IHF
$1.24B
| $4.69M | 0.01% |
111,948
-15,297
| -12% | -$701K |
|
786
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
| $4.65M | 0.01% |
+47,582
| New | +$4.41M |
|
787
Golub Capital BDC
GBDC
$3.38B
| $4.64M | 0.01% |
366,730
+117,370
| +47% | +$1.51M |
|
788
MPLX
MPLX
$60.1B
| $4.62M | 0.01% |
80,937
-2,273
| -3% | -$129K |
|
|
GAP
789
The Gap Inc
GAP
$7.28B
| $4.6M | 0.01% |
190,247
+52,168
| +38% | +$1.38M |
|
790
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $4.6M | 0.01% |
106,681
-73,619
| -41% | -$3.23M |
|
791
Albemarle
ALB
$13.3B
| $4.6M | 0.01% |
25,611
+7,407
| +41% | +$1.26M |
|
792
Nutanix
NTNX
$16B
| $4.6M | 0.01% |
120,892
+80,501
| +199% | +$3.39M |
|
793
Dimensional World Equity ETF
DFAW
$1.56B
| $4.59M | 0.01% |
62,224
+45,731
| +277% | +$3.48M |
|
794
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
| $4.56M | 0.01% |
199,069
+12,899
| +7% | +$298K |
|
795
National Grid
NGG
$81.3B
| $4.56M | 0.01% |
53,905
+9,815
| +22% | +$846K |
|
796
DraftKings
DKNG
$12.2B
| $4.56M | 0.01% |
210,836
+43,726
| +26% | +$1.18M |
|
797
iShares Global Tech ETF
IXN
$8.1B
| $4.55M | 0.01% |
45,516
+33,092
| +266% | +$3.5M |
|
798
Synopsys
SNPS
$73.5B
| $4.55M | 0.01% |
11,467
+3,933
| +52% | +$1.78M |
|
|
OKLO
799
Oklo
OKLO
$6.89B
| $4.54M | 0.01% |
91,554
+70,559
| +336% | +$5.07M |
|
800
Ally Financial
ALLY
$13.4B
| $4.54M | 0.01% |
115,683
+30,507
| +36% | +$1.26M |
|
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.