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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 | |
|---|---|---|---|---|---|---|
1726
Lattice Semiconductor
LSCC
$16B
| $738K | ﹤0.01% |
7,954
+624
| +9% | +$55.9K |
|
1727
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $737K | ﹤0.01% |
16,515
-44,038
| -73% | -$1.99M |
|
1728
Norwegian Cruise Line
NCLH
$9.53B
| $737K | ﹤0.01% |
39,387
-21,653
| -35% | -$473K |
|
1729
iShares International Developed Small Cap Value Factor ETF
ISVL
$317M
| $736K | ﹤0.01% |
+15,291
| New | +$763K |
|
1730
Safety Insurance
SAFT
$1.51B
| $735K | ﹤0.01% |
10,123
+564
| +6% | +$42.9K |
|
1731
Ameris Bancorp
ABCB
$5.89B
| $735K | ﹤0.01% |
9,424
-249
| -3% | -$19.8K |
|
1732
United Bankshares
UBSI
$6.69B
| $734K | ﹤0.01% |
17,733
+3,323
| +23% | +$138K |
|
1733
Range Resources
RRC
$9.33B
| $734K | ﹤0.01% |
16,246
-14,463
| -47% | -$564K |
|
1734
Qualys
QLYS
$4.76B
| $734K | ﹤0.01% |
8,350
+4,202
| +101% | +$466K |
|
1735
Plains GP Holdings
PAGP
$5.28B
| $733K | ﹤0.01% |
30,205
+11,773
| +64% | +$257K |
|
|
CET
1736
Central Securities Corp
CET
$1.54B
| $732K | ﹤0.01% |
14,741
-238
| -2% | -$12.2K |
|
|
BTC
1737
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $731K | ﹤0.01% |
24,382
+6,238
| +34% | +$211K |
|
1738
Cohen & Steers
CNS
$4.2B
| $731K | ﹤0.01% |
11,685
+7,417
| +174% | +$484K |
|
1739
Halozyme
HALO
$9.88B
| $730K | ﹤0.01% |
11,301
+205
| +2% | +$14.5K |
|
1740
Liberty Live Group Series C
LLYVK
$9.54B
| $730K | ﹤0.01% |
7,755
-133
| -2% | -$12K |
|
1741
Zebra Technologies
ZBRA
$13.5B
| $730K | ﹤0.01% |
3,490
-2,591
| -43% | -$609K |
|
1742
IPG Photonics
IPGP
$3.4B
| $728K | ﹤0.01% |
6,354
-537
| -8% | -$58.3K |
|
1743
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $728K | ﹤0.01% |
7,739
-86
| -1% | -$8.22K |
|
1744
Invesco Global Water ETF
PIO
$271M
| $725K | ﹤0.01% |
16,702
-14
| -0.1% | -$643 |
|
1745
Estee Lauder
EL
$30.4B
| $722K | ﹤0.01% |
10,060
+548
| +6% | +$56K |
|
1746
First Interstate BancSystem
FIBK
$3.67B
| $722K | ﹤0.01% |
21,612
+1,747
| +9% | +$62.5K |
|
1747
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
| $722K | ﹤0.01% |
18,326
-12,105
| -40% | -$488K |
|
1748
Avient
AVNT
$3.29B
| $721K | ﹤0.01% |
19,858
+9,901
| +99% | +$367K |
|
1749
First Financial Bankshares
FFIN
$5.05B
| $719K | ﹤0.01% |
24,398
+15,541
| +175% | +$490K |
|
1750
Wyndham Hotels & Resorts
WH
$5.61B
| $717K | ﹤0.01% |
8,827
-364
| -4% | -$28.5K |
|
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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.