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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 | |
|---|---|---|---|---|---|---|
1676
MGE Energy Inc
MGEE
$3.03B
| $814K | ﹤0.01% |
10,530
-135
| -1% | -$10.6K |
|
1677
Polaris
PII
$3.83B
| $810K | ﹤0.01% |
14,870
+2,220
| +18% | +$139K |
|
1678
Madison Square Garden
MSGS
$9.59B
| $807K | ﹤0.01% |
2,512
+1,016
| +68% | +$303K |
|
|
CVSA
1679
Covista Inc
CVSA
$4.55B
| $807K | ﹤0.01% |
7,005
+2,519
| +56% | +$269K |
|
1680
Service Corp International
SCI
$11.8B
| $805K | ﹤0.01% |
9,760
-1,321
| -12% | -$107K |
|
1681
Badger Meter
BMI
$3.87B
| $804K | ﹤0.01% |
5,278
-305
| -5% | -$47.9K |
|
1682
RB Global
RBA
$21.5B
| $804K | ﹤0.01% |
8,386
+2,184
| +35% | +$232K |
|
1683
Evolv Technologies
EVLV
$998M
| $803K | ﹤0.01% |
132,785
-134,953
| -50% | -$790K |
|
1684
Credo Technology Group
CRDO
$33.1B
| $801K | ﹤0.01% |
8,806
-204
| -2% | -$24.8K |
|
1685
Dillards
DDS
$9.2B
| $798K | ﹤0.01% |
1,396
+118
| +9% | +$73.6K |
|
|
CUK
1686
DELISTED
Carnival PLC
CUK
| $797K | ﹤0.01% |
30,914
-21,086
| -41% | -$611K |
|
1687
Murphy Oil
MUR
$5.55B
| $793K | ﹤0.01% |
19,216
+448
| +2% | +$15.2K |
|
1688
Scotiabank
BNS
$105B
| $792K | ﹤0.01% |
11,433
+1,822
| +19% | +$134K |
|
1689
NMI Holdings
NMIH
$3.37B
| $789K | ﹤0.01% |
21,025
+2,209
| +12% | +$85.6K |
|
1690
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $789K | ﹤0.01% |
6,008
-1,447
| -19% | -$196K |
|
1691
Apple Hospitality REIT
APLE
$3.97B
| $786K | ﹤0.01% |
68,331
+17,733
| +35% | +$214K |
|
1692
Essential Properties Realty Trust
EPRT
$6.92B
| $786K | ﹤0.01% |
25,895
-59
| -0.2% | -$1.87K |
|
1693
Healthpeak Properties
DOC
$15.5B
| $785K | ﹤0.01% |
47,799
-7,073
| -13% | -$121K |
|
1694
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $782K | ﹤0.01% |
14,055
-4,005
| -22% | -$221K |
|
|
TXNM
1695
TXNM Energy Inc
TXNM
$6.39B
| $779K | ﹤0.01% |
13,331
+3,668
| +38% | +$216K |
|
1696
Copa Holdings
CPA
$5.56B
| $777K | ﹤0.01% |
6,839
+4,061
| +146% | +$533K |
|
1697
BellRing Brands
BRBR
$1.55B
| $777K | ﹤0.01% |
48,260
+516
| +1% | +$10.4K |
|
1698
Gentex
GNTX
$5.1B
| $776K | ﹤0.01% |
35,502
+9,465
| +36% | +$219K |
|
1699
Freshworks
FRSH
$3.21B
| $776K | ﹤0.01% |
96,587
+51,223
| +113% | +$473K |
|
|
MRP
1700
Millrose Properties Inc
MRP
$4.66B
| $776K | ﹤0.01% |
27,698
-478
| -2% | -$14.4K |
|
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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.