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 | |
|---|---|---|---|---|---|---|
1576
Louisiana-Pacific
LPX
$5.14B
| $974K | ﹤0.01% |
13,382
+4,899
| +58% | +$413K |
|
1577
Davis Select US Equity ETF
DUSA
$1.26B
| $972K | ﹤0.01% |
19,166
-2,049
| -10% | -$106K |
|
1578
Schwab Municipal Bond ETF
SCMB
$3.99B
| $970K | ﹤0.01% |
38,071
+9,190
| +32% | +$238K |
|
1579
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $969K | ﹤0.01% |
86,285
+10,951
| +15% | +$127K |
|
1580
DoubleVerify
DV
$1.77B
| $968K | ﹤0.01% |
101,851
+52,129
| +105% | +$533K |
|
1581
CNA Financial
CNA
$14.9B
| $966K | ﹤0.01% |
21,043
+4,835
| +30% | +$229K |
|
1582
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $965K | ﹤0.01% |
19,397
+24
| +0.1% | +$1.21K |
|
1583
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $961K | ﹤0.01% |
37,120
-454
| -1% | -$11.7K |
|
1584
Bank OZK
OZK
$5.63B
| $956K | ﹤0.01% |
20,824
+8,057
| +63% | +$380K |
|
1585
Restaurant Brands International
QSR
$26.2B
| $955K | ﹤0.01% |
12,926
-366
| -3% | -$25.7K |
|
1586
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $948K | ﹤0.01% |
35,462
-3,233
| -8% | -$88.2K |
|
1587
Nexstar Media Group
NXST
$6.01B
| $947K | ﹤0.01% |
5,237
+374
| +8% | +$83.9K |
|
1588
Affiliated Managers Group
AMG
$9.51B
| $946K | ﹤0.01% |
3,420
+628
| +22% | +$189K |
|
1589
Hims & Hers Health
HIMS
$5.79B
| $946K | ﹤0.01% |
45,579
-79,643
| -64% | -$1.88M |
|
1590
Upstart Holdings
UPST
$2.55B
| $944K | ﹤0.01% |
36,803
-8,364
| -19% | -$294K |
|
1591
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $943K | ﹤0.01% |
+52,930
| New | +$955K |
|
1592
iShares Future Exponential Technologies ETF
XT
$3.7B
| $942K | ﹤0.01% |
13,815
-8,668
| -39% | -$616K |
|
1593
Brookfield Infrastructure Partners
BIP
$19.6B
| $941K | ﹤0.01% |
26,064
+3,237
| +14% | +$119K |
|
1594
IonQ
IONQ
$11.9B
| $940K | ﹤0.01% |
32,619
+7,829
| +32% | +$300K |
|
1595
FirstService
FSV
$6.55B
| $940K | ﹤0.01% |
+6,763
| New | +$1.03M |
|
1596
Meritage Homes
MTH
$4.78B
| $939K | ﹤0.01% |
15,185
+2,894
| +24% | +$205K |
|
1597
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $938K | ﹤0.01% |
37,476
-353
| -0.9% | -$8.87K |
|
1598
TC Energy
TRP
$70.1B
| $938K | ﹤0.01% |
14,986
+1,296
| +9% | +$78.2K |
|
1599
Insmed
INSM
$22.4B
| $937K | ﹤0.01% |
5,732
+165
| +3% | +$25.4K |
|
1600
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $937K | ﹤0.01% |
+31,283
| New | +$932K |
|
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.