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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 | |
|---|---|---|---|---|---|---|
1251
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
| $1.77M | ﹤0.01% |
+24,528
| New | +$1.83M |
|
1252
Brookfield
BN
$102B
| $1.77M | ﹤0.01% |
43,651
+545
| +1% | +$24.2K |
|
1253
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $1.76M | ﹤0.01% |
94,459
-784,032
| -89% | -$14.7M |
|
1254
Littelfuse
LFUS
$10.4B
| $1.76M | ﹤0.01% |
5,177
+118
| +2% | +$38.3K |
|
1255
Blue Owl Capital
OWL
$6.45B
| $1.75M | ﹤0.01% |
192,209
+129,069
| +204% | +$1.56M |
|
1256
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
| $1.75M | ﹤0.01% |
35,137
-2,280
| -6% | -$113K |
|
1257
iShares Global REIT ETF
REET
$5.14B
| $1.74M | ﹤0.01% |
69,325
-14,674
| -17% | -$381K |
|
1258
Weyerhaeuser
WY
$17.6B
| $1.74M | ﹤0.01% |
71,240
+17,650
| +33% | +$444K |
|
1259
First Trust International Developed Capital Strength ETF
FICS
$217M
| $1.73M | ﹤0.01% |
+44,334
| New | +$1.79M |
|
1260
Revvity
RVTY
$12.6B
| $1.73M | ﹤0.01% |
19,745
+4,089
| +26% | +$405K |
|
1261
Nomura Holdings
NMR
$28.3B
| $1.73M | ﹤0.01% |
219,181
+20,769
| +10% | +$179K |
|
1262
Churchill Downs
CHDN
$6.17B
| $1.73M | ﹤0.01% |
19,234
+13,344
| +227% | +$1.27M |
|
1263
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $1.72M | ﹤0.01% |
36,857
-3,869
| -10% | -$188K |
|
1264
Manulife Financial
MFC
$73B
| $1.72M | ﹤0.01% |
49,972
+4,384
| +10% | +$158K |
|
|
SMBS
1265
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
| $1.72M | ﹤0.01% |
67,329
+45,330
| +206% | +$1.17M |
|
1266
Franco-Nevada
FNV
$41.3B
| $1.7M | ﹤0.01% |
6,893
+1,180
| +21% | +$292K |
|
1267
Sarepta Therapeutics
SRPT
$1.64B
| $1.7M | ﹤0.01% |
78,240
-17,512
| -18% | -$339K |
|
1268
Matador Resources
MTDR
$6.04B
| $1.7M | ﹤0.01% |
26,931
+5,822
| +28% | +$292K |
|
1269
Western Union
WU
$2.53B
| $1.7M | ﹤0.01% |
194,810
+17,045
| +10% | +$161K |
|
1270
HCI Group
HCI
$2.34B
| $1.7M | ﹤0.01% |
10,979
-274
| -2% | -$44.9K |
|
1271
EPAM Systems
EPAM
$5.58B
| $1.7M | ﹤0.01% |
12,529
+5,540
| +79% | +$947K |
|
1272
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $1.7M | ﹤0.01% |
26,061
-77
| -0.3% | -$5.2K |
|
1273
iShares US Energy ETF
IYE
$1.72B
| $1.7M | ﹤0.01% |
26,185
-420
| -2% | -$23.8K |
|
1274
Powell Industries
POWL
$6.79B
| $1.7M | ﹤0.01% |
+9,402
| New | +$1.54M |
|
1275
Hecla Mining
HL
$9.49B
| $1.69M | ﹤0.01% |
90,455
+69,335
| +328% | +$1.56M |
|
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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.