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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 | |
|---|---|---|---|---|---|---|
1351
FMC
FMC
$1.25B
| $1.47M | ﹤0.01% |
+85,415
| New | +$1.28M |
|
1352
NOV
NOV
$6.84B
| $1.47M | ﹤0.01% |
78,168
+31,004
| +66% | +$582K |
|
1353
iShares Core US REIT ETF
USRT
$4.71B
| $1.47M | ﹤0.01% |
24,812
-6,917
| -22% | -$416K |
|
1354
Hawaiian Electric Industries
HE
$2.26B
| $1.47M | ﹤0.01% |
98,932
+39,033
| +65% | +$590K |
|
1355
Brixmor Property Group
BRX
$9.72B
| $1.47M | ﹤0.01% |
50,963
-57
| -0.1% | -$1.61K |
|
1356
FNB Corp
FNB
$6.76B
| $1.47M | ﹤0.01% |
87,717
+23,011
| +36% | +$398K |
|
|
DMAX
1357
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
| $1.46M | ﹤0.01% |
55,025
| – | – |
|
1358
Urban Outfitters
URBN
$6.46B
| $1.46M | ﹤0.01% |
23,065
+19,203
| +497% | +$1.32M |
|
1359
Smith & Nephew
SNN
$13.7B
| $1.46M | ﹤0.01% |
45,826
-2,253
| -5% | -$76.6K |
|
1360
Global X MLP ETF
MLPA
$2.26B
| $1.46M | ﹤0.01% |
27,031
+20,915
| +342% | +$1.1M |
|
1361
MYR Group
MYRG
$5.01B
| $1.45M | ﹤0.01% |
5,149
+94
| +2% | +$24.4K |
|
1362
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
| $1.45M | ﹤0.01% |
19,193
-132
| -0.7% | -$10.3K |
|
1363
Concentrix
CNXC
$1.62B
| $1.45M | ﹤0.01% |
53,060
+37,771
| +247% | +$1.34M |
|
1364
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $1.45M | ﹤0.01% |
+57,743
| New | +$1.41M |
|
1365
Doximity
DOCS
$3.89B
| $1.45M | ﹤0.01% |
62,223
+30,163
| +94% | +$940K |
|
1366
Pinterest
PINS
$13.7B
| $1.45M | ﹤0.01% |
79,026
-66,171
| -46% | -$1.38M |
|
1367
Carvana
CVNA
$47.5B
| $1.44M | ﹤0.01% |
22,890
-2,060
| -8% | -$153K |
|
1368
ARK Innovation ETF
ARKK
$5.59B
| $1.44M | ﹤0.01% |
21,275
-3,296
| -13% | -$245K |
|
|
STRK
1369
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$459M
| $1.43M | ﹤0.01% |
20,256
-3,587
| -15% | -$287K |
|
1370
ProShares Ultra S&P500
SSO
$7.52B
| $1.43M | ﹤0.01% |
27,576
-64,842
| -70% | -$3.71M |
|
1371
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $1.43M | ﹤0.01% |
29,213
-9,372
| -24% | -$461K |
|
1372
Avantis All Equity Markets ETF
AVGE
$1.08B
| $1.43M | ﹤0.01% |
16,205
-24
| -0.1% | -$2.16K |
|
1373
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $1.42M | ﹤0.01% |
31,829
+1,799
| +6% | +$83.5K |
|
1374
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.42M | ﹤0.01% |
163,929
+144,337
| +737% | +$1.36M |
|
1375
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.42M | ﹤0.01% |
6,965
-541
| -7% | -$113K |
|
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.