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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 | |
|---|---|---|---|---|---|---|
1651
Essent Group
ESNT
$6.28B
| $848K | ﹤0.01% |
14,509
-5,678
| -28% | -$347K |
|
1652
The Ensign Group
ENSG
$10.6B
| $848K | ﹤0.01% |
4,206
-242
| -5% | -$47.3K |
|
1653
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $848K | ﹤0.01% |
8,744
+3,524
| +68% | +$359K |
|
1654
Innoviva
INVA
$1.6B
| $846K | ﹤0.01% |
36,317
+10,261
| +39% | +$221K |
|
1655
CareTrust REIT
CTRE
$10B
| $846K | ﹤0.01% |
23,082
+2,238
| +11% | +$86K |
|
1656
Rexford Industrial Realty
REXR
$8.63B
| $845K | ﹤0.01% |
25,812
+12,305
| +91% | +$462K |
|
1657
Lyft
LYFT
$5.86B
| $838K | ﹤0.01% |
63,002
-211,842
| -77% | -$3.28M |
|
1658
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
| $838K | ﹤0.01% |
+20,754
| New | +$882K |
|
1659
iShares US Home Construction ETF
ITB
$2.32B
| $836K | ﹤0.01% |
9,235
+1,230
| +15% | +$126K |
|
1660
Eagle Materials
EXP
$6.49B
| $833K | ﹤0.01% |
4,395
-741
| -14% | -$158K |
|
1661
Carter's
CRI
$1.43B
| $830K | ﹤0.01% |
23,213
-7,066
| -23% | -$257K |
|
1662
Nice
NICE
$6.15B
| $830K | ﹤0.01% |
7,526
+388
| +5% | +$44.3K |
|
|
FPI
1663
Farmland Partners
FPI
$415M
| $830K | ﹤0.01% |
73,869
-41,208
| -36% | -$472K |
|
1664
Pembina Pipeline
PBA
$29.3B
| $828K | ﹤0.01% |
18,494
-12,990
| -41% | -$551K |
|
1665
Avantis US Mid Cap Equity ETF
AVMC
$466M
| $826K | ﹤0.01% |
11,437
-145
| -1% | -$10.7K |
|
1666
Pan American Silver
PAAS
$17.9B
| $825K | ﹤0.01% |
15,110
-1,342
| -8% | -$77.4K |
|
1667
Fidelity Enhanced International ETF
FENI
$10.6B
| $825K | ﹤0.01% |
22,188
+5,706
| +35% | +$220K |
|
1668
Vicor
VICR
$8.33B
| $825K | ﹤0.01% |
+5,123
| New | +$847K |
|
1669
Zillow
Z
$7.78B
| $825K | ﹤0.01% |
19,929
+9,398
| +89% | +$500K |
|
1670
Franklin Senior Loan ETF
FLBL
$852M
| $821K | ﹤0.01% |
35,714
-35,714
| -50% | -$827K |
|
1671
NETSCOUT
NTCT
$2.83B
| $821K | ﹤0.01% |
25,810
+3,317
| +15% | +$96.3K |
|
1672
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
| $820K | ﹤0.01% |
17,565
-2,054
| -10% | -$100K |
|
1673
Pearson
PSO
$10.6B
| $818K | ﹤0.01% |
62,306
+17,127
| +38% | +$222K |
|
1674
Fortune Brands Innovations
FBIN
$5.86B
| $817K | ﹤0.01% |
20,961
-3,441
| -14% | -$179K |
|
1675
Diamondrock Hospitality Co
DRH
$2.69B
| $814K | ﹤0.01% |
86,875
+21,205
| +32% | +$202K |
|
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.