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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 | |
|---|---|---|---|---|---|---|
|
VSNT
1201
Versant Media Group
VSNT
$5.23B
| $1.98M | ﹤0.01% |
+53,602
| New | +$1.81M |
|
1202
Viatris
VTRS
$20.8B
| $1.98M | ﹤0.01% |
146,854
+864
| +0.6% | +$12.1K |
|
1203
Sprouts Farmers Market
SFM
$7.44B
| $1.97M | ﹤0.01% |
25,601
+17,066
| +200% | +$1.27M |
|
1204
Mine Safety
MSA
$6.79B
| $1.97M | ﹤0.01% |
12,020
+9,611
| +399% | +$1.76M |
|
1205
Innovator US Equity Power Buffer ETF November
PNOV
$874M
| $1.96M | ﹤0.01% |
48,063
-18,397
| -28% | -$768K |
|
1206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.96M | ﹤0.01% |
36,789
-15,573
| -30% | -$838K |
|
1207
Tenaris
TS
$28.2B
| $1.96M | ﹤0.01% |
33,637
-6,555
| -16% | -$323K |
|
1208
Nextpower Inc
NXT
$14.1B
| $1.94M | ﹤0.01% |
16,105
+1,504
| +10% | +$167K |
|
1209
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $1.94M | ﹤0.01% |
+86,650
| New | +$1.95M |
|
1210
Flowserve
FLS
$8.94B
| $1.94M | ﹤0.01% |
26,346
+5,093
| +24% | +$403K |
|
1211
CoStar Group
CSGP
$12.2B
| $1.93M | ﹤0.01% |
47,777
+18,772
| +65% | +$977K |
|
1212
Black Hills Corp
BKH
$5.55B
| $1.93M | ﹤0.01% |
27,761
+1,637
| +6% | +$118K |
|
1213
Healthcare Realty
HR
$7.56B
| $1.92M | ﹤0.01% |
113,250
+55,749
| +97% | +$978K |
|
1214
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $1.92M | ﹤0.01% |
32,564
+2,257
| +7% | +$150K |
|
1215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $1.92M | ﹤0.01% |
38,624
-5,203
| -12% | -$262K |
|
1216
White Mountains Insurance
WTM
$5.33B
| $1.9M | ﹤0.01% |
866
+151
| +21% | +$323K |
|
1217
Brighthouse Financial
BHF
$3.61B
| $1.9M | ﹤0.01% |
31,735
+4,389
| +16% | +$274K |
|
1218
Super Micro Computer
SMCI
$16.6B
| $1.9M | ﹤0.01% |
83,441
-5,144
| -6% | -$154K |
|
1219
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.9M | ﹤0.01% |
22,461
+6,040
| +37% | +$523K |
|
1220
CubeSmart
CUBE
$9.61B
| $1.87M | ﹤0.01% |
51,119
+41,110
| +411% | +$1.58M |
|
1221
NiSource
NI
$21.5B
| $1.87M | ﹤0.01% |
40,115
-161
| -0.4% | -$7.25K |
|
1222
Elanco Animal Health
ELAN
$13.2B
| $1.87M | ﹤0.01% |
78,205
-405
| -0.5% | -$9.9K |
|
1223
UDR
UDR
$12.9B
| $1.87M | ﹤0.01% |
55,272
+8,859
| +19% | +$325K |
|
1224
VanEck Natural Resources ETF
HAP
$299M
| $1.86M | ﹤0.01% |
25,693
-343
| -1% | -$23.7K |
|
1225
Huntington Bancshares
HBAN
$34B
| $1.86M | ﹤0.01% |
118,919
+3,024
| +3% | +$51.7K |
|
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.