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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 | |
|---|---|---|---|---|---|---|
1426
iShares Morningstar Value ETF
ILCV
$1.31B
| $1.31M | ﹤0.01% |
14,048
-906
| -6% | -$86.8K |
|
1427
SolarEdge
SEDG
$2.37B
| $1.31M | ﹤0.01% |
25,580
+162
| +0.6% | +$6.09K |
|
1428
Liberty Global Class A
LBTYA
$3.59B
| $1.3M | ﹤0.01% |
107,786
-14,808
| -12% | -$172K |
|
1429
BJs Wholesale Club
BJ
$12.8B
| $1.3M | ﹤0.01% |
13,178
+6,032
| +84% | +$582K |
|
1430
Innovator US Equity Power Buffer ETF May
PMAY
$802M
| $1.3M | ﹤0.01% |
32,468
-31,141
| -49% | -$1.24M |
|
1431
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
| $1.29M | ﹤0.01% |
30,849
-4,360
| -12% | -$189K |
|
1432
Hyatt Hotels
H
$17.5B
| $1.29M | ﹤0.01% |
8,970
-458
| -5% | -$72.7K |
|
1433
Sotera Health
SHC
$5B
| $1.29M | ﹤0.01% |
89,863
+12,713
| +16% | +$211K |
|
1434
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
| $1.29M | ﹤0.01% |
+129,485
| New | +$1.23M |
|
1435
Yum China
YUMC
$15.7B
| $1.29M | ﹤0.01% |
26,359
-3,913
| -13% | -$203K |
|
1436
First Citizens BancShares
FCNCA
$24.7B
| $1.28M | ﹤0.01% |
681
+61
| +10% | +$122K |
|
1437
Canadian Imperial Bank of Commerce
CM
$106B
| $1.28M | ﹤0.01% |
13,542
+2,497
| +23% | +$239K |
|
1438
Chord Energy
CHRD
$7.68B
| $1.28M | ﹤0.01% |
9,025
+6,221
| +222% | +$678K |
|
|
TBIL
1439
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $1.28M | ﹤0.01% |
+25,722
| New | +$1.28M |
|
1440
Innovator US Equity Power Buffer ETF August
PAUG
$860M
| $1.28M | ﹤0.01% |
29,912
-6,764
| -18% | -$293K |
|
1441
Adams Diversified Equity Fund
ADX
$3.01B
| $1.28M | ﹤0.01% |
58,371
-5,466
| -9% | -$125K |
|
1442
International Seaways
INSW
$4.68B
| $1.28M | ﹤0.01% |
17,528
+1,545
| +10% | +$98.8K |
|
1443
Texas Capital Bancshares
TCBI
$4.28B
| $1.27M | ﹤0.01% |
13,423
+302
| +2% | +$29.5K |
|
1444
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $1.27M | ﹤0.01% |
77,365
-497,184
| -87% | -$8.28M |
|
1445
Granite Construction
GVA
$5.16B
| $1.27M | ﹤0.01% |
10,578
+160
| +2% | +$20K |
|
|
SFGV
1446
Sequoia Global Value ETF
SFGV
$1.17B
| $1.27M | ﹤0.01% |
38,634
-37
| -0.1% | -$1.24K |
|
1447
Watsco Inc
WSO
$13.2B
| $1.26M | ﹤0.01% |
3,476
+294
| +9% | +$114K |
|
1448
Integer Holdings
ITGR
$3.39B
| $1.26M | ﹤0.01% |
14,349
-26,700
| -65% | -$2.27M |
|
1449
Pegasystems
PEGA
$5.09B
| $1.26M | ﹤0.01% |
29,661
+4,886
| +20% | +$227K |
|
1450
First Trust Water ETF
FIW
$1.87B
| $1.26M | ﹤0.01% |
+12,226
| New | +$1.35M |
|
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.