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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 | |
|---|---|---|---|---|---|---|
1476
Roivant Sciences
ROIV
$23.6B
| $1.18M | ﹤0.01% |
42,675
+32,219
| +308% | +$828K |
|
1477
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $1.18M | ﹤0.01% |
17,600
-6,815
| -28% | -$469K |
|
1478
Pool Corp
POOL
$7.05B
| $1.18M | ﹤0.01% |
5,832
+4,138
| +244% | +$975K |
|
1479
Innovator US Equity Buffer ETF November
BNOV
$206M
| $1.18M | ﹤0.01% |
27,344
| – | – |
|
1480
Rivian
RIVN
$23.6B
| $1.17M | ﹤0.01% |
78,070
+4,728
| +6% | +$75.6K |
|
1481
Element Solutions
ESI
$8.48B
| $1.17M | ﹤0.01% |
34,286
-707
| -2% | -$22.2K |
|
1482
Caesars Entertainment
CZR
$6.06B
| $1.17M | ﹤0.01% |
44,197
+23,490
| +113% | +$559K |
|
1483
BWX Technologies
BWXT
$14.4B
| $1.17M | ﹤0.01% |
5,705
-212
| -4% | -$43.1K |
|
1484
Canadian Natural Resources
CNQ
$96.9B
| $1.16M | ﹤0.01% |
23,878
+4,903
| +26% | +$202K |
|
1485
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.16M | ﹤0.01% |
52,841
-11,382
| -18% | -$256K |
|
1486
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $1.16M | ﹤0.01% |
9,287
+86
| +0.9% | +$11K |
|
1487
iShares US Financials ETF
IYF
$4.65B
| $1.15M | ﹤0.01% |
9,789
-2,669
| -21% | -$331K |
|
1488
Clearway Energy Class C
CWEN
$4.79B
| $1.15M | ﹤0.01% |
29,241
+3,208
| +12% | +$120K |
|
1489
Banner Corp
BANR
$2.38B
| $1.15M | ﹤0.01% |
18,925
+1,966
| +12% | +$122K |
|
1490
Sabra Healthcare REIT
SBRA
$5.56B
| $1.15M | ﹤0.01% |
59,643
-7,226
| -11% | -$142K |
|
|
DEXC
1491
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$294M
| $1.14M | ﹤0.01% |
+17,562
| New | +$1.16M |
|
1492
News Corp Class B
NWS
$17.7B
| $1.14M | ﹤0.01% |
39,889
+11,317
| +40% | +$319K |
|
1493
Terex
TEX
$7.37B
| $1.14M | ﹤0.01% |
19,227
+12,996
| +209% | +$805K |
|
1494
Wayfair
W
$11.8B
| $1.13M | ﹤0.01% |
15,044
-11,492
| -43% | -$1.04M |
|
1495
Vanguard US Momentum Factor ETF
VFMO
$1.7B
| $1.13M | ﹤0.01% |
5,734
+697
| +14% | +$141K |
|
|
CCC
1496
CCC Intelligent Solutions
CCC
$3.55B
| $1.13M | ﹤0.01% |
+188,250
| New | +$1.23M |
|
1497
Ollie's Bargain Outlet
OLLI
$4.31B
| $1.13M | ﹤0.01% |
12,258
+9,182
| +299% | +$992K |
|
1498
Constellium
CSTM
$3.76B
| $1.13M | ﹤0.01% |
45,852
+10,575
| +30% | +$252K |
|
1499
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.12M | ﹤0.01% |
21,657
-22,351
| -51% | -$1.18M |
|
|
SBR
1500
Sabine Royalty Trust
SBR
$1.06B
| $1.12M | ﹤0.01% |
14,934
-91
| -0.6% | -$6.49K |
|
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.