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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 | |
|---|---|---|---|---|---|---|
1326
Ubiquiti
UI
$31.6B
| $1.53M | ﹤0.01% |
1,938
+555
| +40% | +$377K |
|
1327
APi Group
APG
$16.7B
| $1.52M | ﹤0.01% |
37,635
+16,294
| +76% | +$691K |
|
1328
Pilgrim's Pride
PPC
$7.13B
| $1.52M | ﹤0.01% |
40,319
-7,233
| -15% | -$292K |
|
1329
iShares Morningstar Growth ETF
ILCG
$3B
| $1.52M | ﹤0.01% |
15,944
+438
| +3% | +$44.5K |
|
1330
Generac Holdings
GNRC
$11.5B
| $1.51M | ﹤0.01% |
7,719
+2,889
| +60% | +$555K |
|
1331
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $1.51M | ﹤0.01% |
33,100
+677
| +2% | +$31.1K |
|
1332
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $1.5M | ﹤0.01% |
31,516
-22,149
| -41% | -$1.13M |
|
1333
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.5M | ﹤0.01% |
49,803
+15,717
| +46% | +$474K |
|
1334
Canadian Pacific Kansas City
CP
$81B
| $1.5M | ﹤0.01% |
19,029
+1,250
| +7% | +$98.8K |
|
|
VRE
1335
DELISTED
Veris Residential
VRE
| $1.5M | ﹤0.01% |
79,281
+9,306
| +13% | +$158K |
|
1336
Western Alliance Bancorporation
WAL
$8.81B
| $1.49M | ﹤0.01% |
21,078
+7,545
| +56% | +$629K |
|
1337
Liberty Media Series C
FWONK
$25.5B
| $1.49M | ﹤0.01% |
17,562
+843
| +5% | +$73.7K |
|
1338
Wheaton Precious Metals
WPM
$49.7B
| $1.49M | ﹤0.01% |
11,396
+4,320
| +61% | +$601K |
|
1339
Modine Manufacturing
MOD
$9.46B
| $1.49M | ﹤0.01% |
6,886
-3,527
| -34% | -$664K |
|
1340
RELX
RELX
$66.8B
| $1.49M | ﹤0.01% |
44,984
-36,781
| -45% | -$1.29M |
|
1341
PIMCO Dynamic Income Fund
PDI
$7.35B
| $1.49M | ﹤0.01% |
87,056
-247,047
| -74% | -$4.45M |
|
1342
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $1.48M | ﹤0.01% |
55,170
-7,712
| -12% | -$211K |
|
|
B
1343
Barrick Mining
B
$60.9B
| $1.48M | ﹤0.01% |
36,394
+7,941
| +28% | +$367K |
|
1344
XPO
XPO
$23.4B
| $1.48M | ﹤0.01% |
7,628
+493
| +7% | +$88.4K |
|
1345
Kyndryl
KD
$3.09B
| $1.48M | ﹤0.01% |
112,737
+33,325
| +42% | +$587K |
|
1346
American States Water
AWR
$3.44B
| $1.48M | ﹤0.01% |
19,559
+4,025
| +26% | +$297K |
|
1347
Vale
VALE
$62.3B
| $1.48M | ﹤0.01% |
92,741
+5,644
| +6% | +$88.1K |
|
1348
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $1.47M | ﹤0.01% |
34,212
-208
| -0.6% | -$9.1K |
|
|
PPLI
1349
People Inc
PPLI
$3.12B
| $1.47M | ﹤0.01% |
36,779
+20,076
| +120% | +$761K |
|
1350
Plug Power
PLUG
$2.65B
| $1.47M | ﹤0.01% |
651,294
-423,771
| -39% | -$920K |
|
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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.