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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 | |
|---|---|---|---|---|---|---|
1801
CarGurus
CARG
$3.34B
| $656K | ﹤0.01% |
19,256
+6,320
| +49% | +$207K |
|
1802
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $655K | ﹤0.01% |
7,580
-10,124
| -57% | -$889K |
|
1803
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $651K | ﹤0.01% |
12,912
| – | – |
|
1804
Lincoln National
LNC
$7.92B
| $649K | ﹤0.01% |
18,291
+4,590
| +34% | +$176K |
|
1805
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $649K | ﹤0.01% |
6,957
+716
| +11% | +$71.7K |
|
1806
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $648K | ﹤0.01% |
16,141
-83,092
| -84% | -$3.37M |
|
1807
Independent Bank
INDB
$4.04B
| $648K | ﹤0.01% |
8,610
-4,655
| -35% | -$365K |
|
1808
CRISPR Therapeutics
CRSP
$4.69B
| $645K | ﹤0.01% |
13,562
-14,850
| -52% | -$783K |
|
1809
Capital Group Global Growth Equity ETF
CGGO
$11B
| $645K | ﹤0.01% |
19,324
+520
| +3% | +$18.5K |
|
1810
FIVE9
FIVN
$2.08B
| $645K | ﹤0.01% |
42,492
+26,955
| +173% | +$469K |
|
1811
Bio-Techne
TECH
$11.2B
| $645K | ﹤0.01% |
12,334
+908
| +8% | +$54.5K |
|
1812
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $644K | ﹤0.01% |
21,326
-14,251
| -40% | -$457K |
|
1813
Brady Corp
BRC
$4.46B
| $644K | ﹤0.01% |
7,926
-800
| -9% | -$69.6K |
|
1814
Spire
SR
$4.79B
| $643K | ﹤0.01% |
7,102
+25
| +0.4% | +$2.19K |
|
1815
Peoples Bancorp
PEBO
$1.51B
| $641K | ﹤0.01% |
19,514
+9,819
| +101% | +$316K |
|
1816
Maplebear
CART
$10.7B
| $641K | ﹤0.01% |
17,115
-9,696
| -36% | -$368K |
|
1817
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $640K | ﹤0.01% |
7,793
+725
| +10% | +$60.5K |
|
1818
Minerals Technologies
MTX
$2.29B
| $640K | ﹤0.01% |
9,018
+1,958
| +28% | +$135K |
|
1819
Snap
SNAP
$7.96B
| $640K | ﹤0.01% |
139,027
+88,341
| +174% | +$520K |
|
1820
Tenable Holdings
TENB
$3.47B
| $639K | ﹤0.01% |
37,798
+28,902
| +325% | +$606K |
|
1821
WD-40
WDFC
$2.98B
| $637K | ﹤0.01% |
3,125
+1,179
| +61% | +$263K |
|
1822
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $636K | ﹤0.01% |
9,057
+767
| +9% | +$56K |
|
1823
Matsons
MATX
$6.11B
| $636K | ﹤0.01% |
3,881
+689
| +22% | +$107K |
|
1824
Voya Financial
VOYA
$8.96B
| $634K | ﹤0.01% |
9,277
-2,326
| -20% | -$169K |
|
1825
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
| $633K | ﹤0.01% |
+13,718
| New | +$700K |
|
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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.