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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 | |
|---|---|---|---|---|---|---|
1501
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $1.12M | ﹤0.01% |
16,268
-1,775
| -10% | -$125K |
|
|
BAND
1502
Bandwidth Inc
BAND
$1.18B
| $1.12M | ﹤0.01% |
62,838
-39,202
| -38% | -$575K |
|
1503
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $1.12M | ﹤0.01% |
27,919
+19,492
| +231% | +$811K |
|
1504
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.11M | ﹤0.01% |
40,799
+799
| +2% | +$20.9K |
|
1505
Brookfield Asset Management
BAM
$75.6B
| $1.11M | ﹤0.01% |
24,976
+13,591
| +119% | +$664K |
|
1506
FirstCash
FCFS
$8.77B
| $1.11M | ﹤0.01% |
5,901
+1,428
| +32% | +$258K |
|
1507
InterDigital
IDCC
$6.75B
| $1.11M | ﹤0.01% |
3,671
+188
| +5% | +$63.9K |
|
1508
Okta
OKTA
$23.8B
| $1.11M | ﹤0.01% |
14,086
+3,891
| +38% | +$323K |
|
1509
Core & Main
CNM
$7.93B
| $1.11M | ﹤0.01% |
22,437
+14,988
| +201% | +$807K |
|
|
GTLS
1510
DELISTED
Chart Industries
GTLS
| $1.11M | ﹤0.01% |
5,351
+783
| +17% | +$162K |
|
1511
ManpowerGroup
MAN
$2.6B
| $1.1M | ﹤0.01% |
37,487
+20,098
| +116% | +$597K |
|
1512
Assured Guaranty
AGO
$3.73B
| $1.1M | ﹤0.01% |
13,547
+4,186
| +45% | +$357K |
|
1513
Spectrum Brands
SPB
$2.03B
| $1.1M | ﹤0.01% |
14,966
-1,468
| -9% | -$105K |
|
1514
Yeti Holdings
YETI
$3.87B
| $1.1M | ﹤0.01% |
30,137
+13,857
| +85% | +$610K |
|
1515
Primerica
PRI
$10.1B
| $1.1M | ﹤0.01% |
4,379
+382
| +10% | +$98.5K |
|
1516
iShares MBS ETF
MBB
$39.1B
| $1.1M | ﹤0.01% |
11,544
-39,106
| -77% | -$3.74M |
|
1517
Hawthorn Bancshares
HWBK
$267M
| $1.09M | ﹤0.01% |
32,450
+20
| +0.1% | +$671 |
|
1518
Sun Life Financial
SLF
$45.6B
| $1.09M | ﹤0.01% |
17,401
+7,244
| +71% | +$463K |
|
1519
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $1.09M | ﹤0.01% |
+34,085
| New | +$1.09M |
|
|
GTM
1520
ZoomInfo Technologies
GTM
$1.03B
| $1.09M | ﹤0.01% |
181,957
+133,158
| +273% | +$979K |
|
1521
Acushnet Holdings
GOLF
$6B
| $1.08M | ﹤0.01% |
11,596
+121
| +1% | +$11.5K |
|
1522
Axos Financial
AX
$5.58B
| $1.08M | ﹤0.01% |
12,729
+1,032
| +9% | +$94K |
|
1523
Huntsman Corp
HUN
$2.1B
| $1.08M | ﹤0.01% |
81,136
+18,746
| +30% | +$227K |
|
1524
iShares ESG Screened S&P 500 ETF
XVV
$633M
| $1.08M | ﹤0.01% |
+21,873
| New | +$1.14M |
|
1525
Ares Management
ARES
$28.1B
| $1.08M | ﹤0.01% |
9,860
+4,379
| +80% | +$581K |
|
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.