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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 | |
|---|---|---|---|---|---|---|
1751
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
| $717K | ﹤0.01% |
17,232
+1,509
| +10% | +$65.5K |
|
1752
Dropbox
DBX
$7.78B
| $717K | ﹤0.01% |
31,541
-25,231
| -44% | -$641K |
|
1753
Korn Ferry
KFY
$4.31B
| $710K | ﹤0.01% |
11,281
+2,779
| +33% | +$179K |
|
|
BLD
1754
DELISTED
TopBuild
BLD
| $709K | ﹤0.01% |
2,018
+125
| +7% | +$56K |
|
1755
Lifestance Health
LFST
$4.15B
| $709K | ﹤0.01% |
111,292
-79,263
| -42% | -$552K |
|
1756
AST SpaceMobile
ASTS
$15.8B
| $708K | ﹤0.01% |
8,544
+1,914
| +29% | +$181K |
|
1757
Ultragenyx Pharmaceutical
RARE
$2.46B
| $708K | ﹤0.01% |
33,785
+19,820
| +142% | +$446K |
|
1758
Community Bank
CBU
$3.39B
| $707K | ﹤0.01% |
12,062
+1,307
| +12% | +$80K |
|
1759
Park Aerospace
PKE
$720M
| $707K | ﹤0.01% |
+25,820
| New | +$661K |
|
1760
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $701K | ﹤0.01% |
+7,173
| New | +$716K |
|
1761
Colliers International
CIGI
$5.17B
| $700K | ﹤0.01% |
+6,549
| New | +$816K |
|
1762
LXP Industrial Trust
LXP
$3.52B
| $699K | ﹤0.01% |
15,119
+8,684
| +135% | +$425K |
|
1763
Genmab
GMAB
$17.5B
| $699K | ﹤0.01% |
26,061
-467
| -2% | -$14K |
|
1764
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $699K | ﹤0.01% |
6,550
+3,010
| +85% | +$323K |
|
1765
Piper Sandler
PIPR
$4.99B
| $696K | ﹤0.01% |
9,091
-50,257
| -85% | -$4.12M |
|
1766
Willdan Group
WLDN
$1.02B
| $695K | ﹤0.01% |
9,075
-91,774
| -91% | -$9.71M |
|
1767
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
| $694K | ﹤0.01% |
19,887
-196
| -1% | -$7.01K |
|
1768
iShares US Basic Materials ETF
IYM
$1.13B
| $693K | ﹤0.01% |
3,941
+1,709
| +77% | +$299K |
|
1769
Graphic Packaging
GPK
$3.35B
| $690K | ﹤0.01% |
69,464
+1,606
| +2% | +$20.2K |
|
1770
Unity Bancorp
UNTY
$590M
| $687K | ﹤0.01% |
13,253
+376
| +3% | +$19.8K |
|
1771
Insight Enterprises
NSIT
$3.85B
| $686K | ﹤0.01% |
10,242
-44
| -0.4% | -$3.6K |
|
1772
iShares US Financial Services ETF
IYG
$2.13B
| $685K | ﹤0.01% |
8,268
+28
| +0.3% | +$2.46K |
|
1773
BayCom
BCML
$335M
| $685K | ﹤0.01% |
23,034
-34
| -0.1% | -$1K |
|
1774
Reaves Utility Income Fund
UTG
$3.47B
| $684K | ﹤0.01% |
17,417
+1,659
| +11% | +$64.9K |
|
1775
Kulicke & Soffa
KLIC
$4.34B
| $684K | ﹤0.01% |
10,409
+1,385
| +15% | +$88K |
|
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.