We are live on ! Find out more
Mercer Global Advisors

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
Cap. Flow
+$2.2B
Cap. Flow %
3.25%
Top 10 Hldgs %
36.86%
Holding
3,376
New
535
Increased
1,670
Reduced
973
Closed
159

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$314M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$239M
4
NVDA icon
NVIDIA
NVDA
+$217M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$151M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$182M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$89.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.4M
4
EOG icon
EOG Resources
EOG
+$76.7M
5
VPC icon
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
XMHQ icon
1226
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.86M ﹤0.01%
17,957
+13,563
+309% +$1.44M
GLTR icon
1227
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$1.85M ﹤0.01%
8,480
-226
-3% -$53.1K
XSLV icon
1228
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.85M ﹤0.01%
39,145
-804
-2% -$38.8K
COLB icon
1229
Columbia Banking Systems
COLB
$8.71B
$1.85M ﹤0.01%
67,351
-5,991
-8% -$173K
DT icon
1230
Dynatrace
DT
$12.7B
$1.84M ﹤0.01%
49,794
+13,211
+36% +$505K
AMKR icon
1231
Amkor Technology
AMKR
$10.6B
$1.84M ﹤0.01%
40,862
+5,399
+15% +$259K
XBI icon
1232
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.83M ﹤0.01%
14,350
+1,157
+9% +$144K
LASR icon
1233
nLIGHT
LASR
$3.33B
$1.83M ﹤0.01%
32,057
+22,645
+241% +$1.23M
IR icon
1234
Ingersoll Rand
IR
$33.1B
$1.83M ﹤0.01%
22,808
-359
-2% -$31.7K
LW icon
1235
Lamb Weston
LW
$7.42B
$1.83M ﹤0.01%
43,207
+19,370
+81% +$865K
SOLS
1236
Solstice Advanced Materials
SOLS
$8.84B
$1.82M ﹤0.01%
+23,929
New +$1.64M
BANF icon
1237
BancFirst
BANF
$3.81B
$1.82M ﹤0.01%
16,791
-803
-5% -$89.2K
VCYT icon
1238
Veracyte
VCYT
$4.45B
$1.82M ﹤0.01%
56,482
-67,397
-54% -$2.49M
BBAI icon
1239
BigBear.ai
BBAI
$1.24B
$1.81M ﹤0.01%
514,791
-910,955
-64% -$4.23M
DRS icon
1240
Leonardo DRS
DRS
$12.4B
$1.81M ﹤0.01%
40,690
+19,389
+91% +$817K
BOX icon
1241
Box
BOX
$4.49B
$1.81M ﹤0.01%
76,594
+11,471
+18% +$289K
CATY icon
1242
Cathay General Bancorp
CATY
$4.23B
$1.81M ﹤0.01%
36,304
+320
+0.9% +$16.2K
DXJ icon
1243
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.81M ﹤0.01%
11,409
-11,813
-51% -$1.86M
CNP icon
1244
CenterPoint Energy
CNP
$28.3B
$1.8M ﹤0.01%
41,698
+4,503
+12% +$186K
SE icon
1245
Sea Limited
SE
$66.4B
$1.8M ﹤0.01%
22,826
-295
-1% -$31.6K
REGL icon
1246
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.8M ﹤0.01%
20,819
+7,985
+62% +$710K
ARE icon
1247
Alexandria Real Estate Equities
ARE
$9.37B
$1.79M ﹤0.01%
38,665
+24,052
+165% +$1.27M
SAM icon
1248
Boston Beer
SAM
$1.95B
$1.78M ﹤0.01%
7,715
+4,623
+150% +$1.04M
SKY icon
1249
Champion Homes
SKY
$4.41B
$1.77M ﹤0.01%
23,864
-9,409
-28% -$810K
PK icon
1250
Park Hotels & Resorts
PK
$3.08B
$1.77M ﹤0.01%
168,152
+9,100
+6% +$100K
48 49
50
51 52

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.