We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
| $1.03M | ﹤0.01% |
7,698
+1,360
| +21% | +$194K |
|
1552
AngloGold Ashanti
AU
$39.4B
| $1.02M | ﹤0.01% |
10,480
+4,379
| +72% | +$449K |
|
|
BDYN
1553
iShares Dynamic Equity Active ETF
BDYN
$2.92B
| $1.02M | ﹤0.01% |
41,829
-40,223
| -49% | -$1.03M |
|
1554
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $1.02M | ﹤0.01% |
9,440
+5,159
| +121% | +$587K |
|
1555
Avnet
AVT
$6.86B
| $1.02M | ﹤0.01% |
16,485
+5,628
| +52% | +$335K |
|
1556
GoDaddy
GDDY
$13.9B
| $1.02M | ﹤0.01% |
12,282
-18,249
| -60% | -$1.73M |
|
1557
StoneX
SNEX
$8.72B
| $1.02M | ﹤0.01% |
18,882
+715
| +4% | +$36.2K |
|
1558
Etsy
ETSY
$8.12B
| $1.01M | ﹤0.01% |
20,275
-19,461
| -49% | -$1.06M |
|
1559
Vista Energy
VIST
$7.34B
| $1.01M | ﹤0.01% |
13,420
-80
| -0.6% | -$4.67K |
|
1560
Fidelity Stocks for Inflation ETF
FCPI
$268M
| $1.01M | ﹤0.01% |
20,600
-20,400
| -50% | -$1.03M |
|
1561
First Commonwealth Financial
FCF
$2.2B
| $1M | ﹤0.01% |
56,991
+3,215
| +6% | +$56.6K |
|
1562
Kinsale Capital Group
KNSL
$8.58B
| $1M | ﹤0.01% |
2,931
+440
| +18% | +$167K |
|
1563
Gen Digital
GEN
$16.5B
| $999K | ﹤0.01% |
53,044
-97,713
| -65% | -$2.26M |
|
1564
iShares US Industrials ETF
IYJ
$1.95B
| $997K | ﹤0.01% |
6,761
-215
| -3% | -$33.3K |
|
1565
Zillow
ZG
$7.85B
| $997K | ﹤0.01% |
24,090
+17,378
| +259% | +$918K |
|
|
MPT
1566
Medical Properties Trust
MPT
$2.84B
| $996K | ﹤0.01% |
215,186
-174,145
| -45% | -$908K |
|
1567
Entegris
ENTG
$16.3B
| $994K | ﹤0.01% |
8,481
+921
| +12% | +$109K |
|
1568
Hexcel
HXL
$7.97B
| $991K | ﹤0.01% |
12,247
+319
| +3% | +$26.9K |
|
1569
Archrock
AROC
$6.16B
| $991K | ﹤0.01% |
28,470
+9,951
| +54% | +$318K |
|
|
KAT
1570
Scharf ETF
KAT
$672M
| $989K | ﹤0.01% |
18,462
-98
| -0.5% | -$5.47K |
|
1571
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
| $989K | ﹤0.01% |
+21,893
| New | +$998K |
|
|
EUAD
1572
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
| $984K | ﹤0.01% |
+24,145
| New | +$1.09M |
|
1573
Paycom
PAYC
$7.88B
| $982K | ﹤0.01% |
8,081
+1,670
| +26% | +$223K |
|
1574
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $979K | ﹤0.01% |
13,740
-2,183
| -14% | -$157K |
|
1575
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $977K | ﹤0.01% |
20,527
-20,012
| -49% | -$962K |
|
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.