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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 | |
|---|---|---|---|---|---|---|
1451
Canadian National Railway
CNI
$78.5B
| $1.26M | ﹤0.01% |
12,262
+843
| +7% | +$86.9K |
|
1452
Morningstar
MORN
$7.55B
| $1.26M | ﹤0.01% |
7,446
-2,615
| -26% | -$486K |
|
1453
STAG Industrial
STAG
$7.44B
| $1.25M | ﹤0.01% |
34,777
+4,262
| +14% | +$162K |
|
1454
Tyler Technologies
TYL
$13.7B
| $1.25M | ﹤0.01% |
3,637
-267
| -7% | -$99.4K |
|
1455
American Coastal Insurance
ACIC
$536M
| $1.24M | ﹤0.01% |
110,434
+3,586
| +3% | +$40.3K |
|
1456
Pentair
PNR
$10.8B
| $1.24M | ﹤0.01% |
14,254
-8,455
| -37% | -$828K |
|
1457
Liberty Broadband Class C
LBRDK
$4.89B
| $1.24M | ﹤0.01% |
24,607
+14,894
| +153% | +$751K |
|
1458
American Financial Group
AFG
$11.9B
| $1.24M | ﹤0.01% |
9,687
+3,560
| +58% | +$462K |
|
1459
Charles River Laboratories
CRL
$11.3B
| $1.23M | ﹤0.01% |
7,156
+840
| +13% | +$156K |
|
1460
H&R Block
HRB
$5.98B
| $1.23M | ﹤0.01% |
38,716
-2,049
| -5% | -$71.4K |
|
|
NBIS
1461
Nebius Group N.V.
NBIS
$37.6B
| $1.23M | ﹤0.01% |
11,841
+515
| +5% | +$51.4K |
|
1462
Workday
WDAY
$41.5B
| $1.23M | ﹤0.01% |
9,445
+3,697
| +64% | +$587K |
|
1463
Scorpio Tankers
STNG
$3.91B
| $1.22M | ﹤0.01% |
16,389
+6,106
| +59% | +$409K |
|
1464
iShares Agency Bond ETF
AGZ
$559M
| $1.22M | ﹤0.01% |
+11,147
| New | +$1.23M |
|
1465
PennyMac Financial
PFSI
$4.47B
| $1.22M | ﹤0.01% |
13,921
+3,754
| +37% | +$404K |
|
1466
iShares MSCI South Korea ETF
EWY
$20.1B
| $1.22M | ﹤0.01% |
+9,880
| New | +$1.24M |
|
1467
First Hawaiian
FHB
$3.41B
| $1.2M | ﹤0.01% |
48,879
+4,636
| +10% | +$119K |
|
1468
NorthWestern Energy
NWE
$4.34B
| $1.2M | ﹤0.01% |
18,201
+637
| +4% | +$43.1K |
|
1469
Buckle
BKE
$2.32B
| $1.19M | ﹤0.01% |
23,728
+3,209
| +16% | +$166K |
|
1470
Broadstone Net Lease
BNL
$4.25B
| $1.19M | ﹤0.01% |
65,345
+299
| +0.5% | +$5.63K |
|
1471
Teradata
TDC
$2.88B
| $1.19M | ﹤0.01% |
46,572
+18,841
| +68% | +$550K |
|
1472
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $1.19M | ﹤0.01% |
13,037
-3,729
| -22% | -$348K |
|
|
TMHC
1473
DELISTED
Taylor Morrison
TMHC
| $1.19M | ﹤0.01% |
20,412
-1,278
| -6% | -$79.9K |
|
1474
Columbia Sportswear
COLM
$3.25B
| $1.19M | ﹤0.01% |
21,656
+8,847
| +69% | +$509K |
|
1475
Avantis Real Estate ETF
AVRE
$882M
| $1.19M | ﹤0.01% |
26,960
-269
| -1% | -$12.2K |
|
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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.