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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 | |
|---|---|---|---|---|---|---|
851
Clean Harbors
CLH
$16B
| $4.03M | 0.01% |
14,053
+3,532
| +34% | +$964K |
|
852
Extra Space Storage
EXR
$32.2B
| $4.02M | 0.01% |
30,691
+560
| +2% | +$78.9K |
|
853
Domino's
DPZ
$11.6B
| $4.01M | 0.01% |
11,178
+8,190
| +274% | +$3.23M |
|
854
Old Republic International
ORI
$10.8B
| $4M | 0.01% |
100,187
-18,024
| -15% | -$741K |
|
855
Atmos Energy
ATO
$29.9B
| $3.99M | 0.01% |
21,608
+10,889
| +102% | +$1.92M |
|
856
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $3.98M | 0.01% |
86,259
-270,299
| -76% | -$12.6M |
|
857
ProShares Ultra QQQ
QLD
$12.2B
| $3.98M | 0.01% |
65,304
-53,952
| -45% | -$3.68M |
|
858
HubSpot
HUBS
$12.2B
| $3.98M | 0.01% |
16,315
+7,908
| +94% | +$2.22M |
|
859
iShares Select U.S. REIT ETF
ICF
$2.13B
| $3.96M | 0.01% |
63,933
+3,245
| +5% | +$203K |
|
860
Bath & Body Works
BBWI
$4.13B
| $3.96M | 0.01% |
211,928
+49,993
| +31% | +$1.08M |
|
861
nVent Electric
NVT
$22.9B
| $3.94M | 0.01% |
33,303
+25,448
| +324% | +$2.89M |
|
862
NNN REIT
NNN
$9.37B
| $3.94M | 0.01% |
93,719
+7,361
| +9% | +$317K |
|
863
Samsara
IOT
$21.9B
| $3.94M | 0.01% |
124,271
+43,910
| +55% | +$1.34M |
|
864
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $3.94M | 0.01% |
41,110
+29,478
| +253% | +$2.86M |
|
865
Cal-Maine
CALM
$4.42B
| $3.93M | 0.01% |
49,699
+39,672
| +396% | +$3.26M |
|
866
Datadog
DDOG
$89.3B
| $3.93M | 0.01% |
33,301
+11,658
| +54% | +$1.44M |
|
867
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $3.92M | 0.01% |
86,659
-66,608
| -43% | -$3.11M |
|
868
Rocket Lab Corp
RKLB
$39.9B
| $3.92M | 0.01% |
61,043
+37,622
| +161% | +$2.84M |
|
869
Molina Healthcare
MOH
$10.5B
| $3.92M | 0.01% |
29,404
+26,803
| +1,030% | +$4.27M |
|
870
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $3.91M | 0.01% |
+19,486
| New | +$4.03M |
|
871
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $3.9M | 0.01% |
80,797
+25,968
| +47% | +$1.29M |
|
872
Warner Bros
WBD
$64.2B
| $3.9M | 0.01% |
141,903
+6,694
| +5% | +$187K |
|
873
Essex Property Trust
ESS
$18.9B
| $3.9M | 0.01% |
16,095
+1,462
| +10% | +$369K |
|
874
US Foods
USFD
$22.3B
| $3.89M | 0.01% |
42,217
+5,019
| +13% | +$445K |
|
875
Grayscale Bitcoin Trust
GBTC
$9.59B
| $3.89M | 0.01% |
73,732
+1,148
| +2% | +$68.4K |
|
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.