We are live on ! Find out more
Mercer Global Advisors

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
Cap. Flow
+$2.2B
Cap. Flow %
3.25%
Top 10 Hldgs %
36.86%
Holding
3,376
New
535
Increased
1,670
Reduced
973
Closed
159

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$314M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$239M
4
NVDA icon
NVIDIA
NVDA
+$217M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$151M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$182M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$89.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.4M
4
EOG icon
EOG Resources
EOG
+$76.7M
5
VPC icon
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
BRZE icon
1526
Braze
BRZE
$3.02B
$1.07M ﹤0.01%
45,389
+22,511
+98% +$487K
FSK icon
1527
FS KKR Capital
FSK
$3.01B
$1.07M ﹤0.01%
104,917
-23,180
-18% -$290K
CRCL
1528
Circle Internet Group
CRCL
$15.3B
$1.07M ﹤0.01%
+11,187
New +$948K
UMI icon
1529
USCF Midstream Energy Income Fund
UMI
$505M
$1.07M ﹤0.01%
18,217
-19,846
-52% -$1.09M
LINE
1530
Lineage Inc
LINE
$10.1B
$1.06M ﹤0.01%
32,478
+19,644
+153% +$728K
BCC icon
1531
Boise Cascade
BCC
$2.73B
$1.06M ﹤0.01%
13,992
-19,489
-58% -$1.56M
FNDB icon
1532
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.06M ﹤0.01%
38,941
+28,967
+290% +$802K
POST icon
1533
Post Holdings
POST
$4.42B
$1.06M ﹤0.01%
10,707
+4,155
+63% +$423K
PEN icon
1534
Penumbra
PEN
$12.6B
$1.06M ﹤0.01%
3,222
+351
+12% +$119K
TPC
1535
Tutor Perini Cor
TPC
$4.03B
$1.06M ﹤0.01%
13,690
+697
+5% +$53.3K
SU icon
1536
Suncor Energy
SU
$77.7B
$1.05M ﹤0.01%
15,910
+1,164
+8% +$64.3K
TQQQ icon
1537
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.05M ﹤0.01%
25,226
+820
+3% +$41K
ADC icon
1538
Agree Realty
ADC
$9.66B
$1.05M ﹤0.01%
13,933
+1,983
+17% +$150K
FNY icon
1539
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$1.05M ﹤0.01%
+11,586
New +$1.1M
PLAB icon
1540
Photronics
PLAB
$1.65B
$1.04M ﹤0.01%
25,846
+6,997
+37% +$253K
LDUR icon
1541
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.04M ﹤0.01%
10,886
+1,406
+15% +$135K
HEI.A icon
1542
HEICO Corp Class A
HEI.A
$36B
$1.04M ﹤0.01%
4,937
+1,343
+37% +$331K
ENPH icon
1543
Enphase Energy
ENPH
$4.63B
$1.04M ﹤0.01%
27,530
+2,095
+8% +$87K
KB icon
1544
KB Financial Group
KB
$40.6B
$1.04M ﹤0.01%
10,433
+267
+3% +$26.8K
SANM icon
1545
Sanmina
SANM
$8.78B
$1.04M ﹤0.01%
8,021
+1,586
+25% +$233K
IMO icon
1546
Imperial Oil
IMO
$62.3B
$1.04M ﹤0.01%
7,946
-558
-7% -$62.6K
MC icon
1547
Moelis & Co
MC
$4.85B
$1.04M ﹤0.01%
18,198
+3,236
+22% +$210K
MSM icon
1548
MSC Industrial Direct
MSM
$6.76B
$1.03M ﹤0.01%
11,214
+238
+2% +$21.3K
CDE icon
1549
Coeur Mining
CDE
$15.1B
$1.03M ﹤0.01%
55,006
+28,494
+107% +$620K
CALF icon
1550
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.03M ﹤0.01%
22,887
+8,857
+63% +$403K
60 61
62
63 64

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.