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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 | |
|---|---|---|---|---|---|---|
1826
Workiva
WK
$3.45B
| $632K | ﹤0.01% |
10,596
-4,988
| -32% | -$348K |
|
1827
Penske Automotive Group
PAG
$14.7B
| $632K | ﹤0.01% |
4,225
-2,877
| -41% | -$456K |
|
1828
Elbit Systems
ESLT
$36B
| $631K | ﹤0.01% |
743
+328
| +79% | +$253K |
|
1829
WisdomTree US MidCap Fund
EZM
$939M
| $631K | ﹤0.01% |
9,389
-4,004
| -30% | -$277K |
|
1830
Astera Labs
ALAB
$42.8B
| $630K | ﹤0.01% |
5,750
-1,193
| -17% | -$170K |
|
1831
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $630K | ﹤0.01% |
5,445
-291
| -5% | -$34.7K |
|
|
MUNY
1832
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
| $629K | ﹤0.01% |
+6,136
| New | +$636K |
|
1833
Century Aluminum
CENX
$4.22B
| $627K | ﹤0.01% |
10,688
+1,548
| +17% | +$77.6K |
|
1834
iShares Micro-Cap ETF
IWC
$1.42B
| $627K | ﹤0.01% |
3,929
+5
| +0.1% | +$829 |
|
1835
Interparfums
IPAR
$4.07B
| $627K | ﹤0.01% |
+6,903
| New | +$654K |
|
1836
Enact Holdings
ACT
$6.75B
| $627K | ﹤0.01% |
15,361
+2,154
| +16% | +$88.1K |
|
1837
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $626K | ﹤0.01% |
32,078
-13,665
| -30% | -$267K |
|
1838
iShares Global Energy ETF
IXC
$2.75B
| $626K | ﹤0.01% |
10,874
-7,523
| -41% | -$375K |
|
1839
Consolidated Water Co
CWCO
$472M
| $626K | ﹤0.01% |
18,914
+1,648
| +10% | +$59.1K |
|
1840
Cinemark Holdings
CNK
$4.07B
| $624K | ﹤0.01% |
21,884
+4,201
| +24% | +$108K |
|
1841
Avista
AVA
$3.43B
| $622K | ﹤0.01% |
15,507
+3,645
| +31% | +$147K |
|
1842
Moog Inc Class A
MOG.A
$12.4B
| $618K | ﹤0.01% |
2,113
+94
| +5% | +$28.8K |
|
|
GRID
1843
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
| $616K | ﹤0.01% |
+3,767
| New | +$626K |
|
1844
Group 1 Automotive
GPI
$4.26B
| $616K | ﹤0.01% |
1,862
+92
| +5% | +$32.1K |
|
1845
PBF Energy
PBF
$7.49B
| $614K | ﹤0.01% |
12,898
+1,728
| +15% | +$64.7K |
|
1846
Innospec
IOSP
$2.09B
| $614K | ﹤0.01% |
8,404
+869
| +12% | +$67.7K |
|
1847
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $612K | ﹤0.01% |
+13,956
| New | +$617K |
|
1848
Invesco Preferred ETF
PGX
$3.79B
| $610K | ﹤0.01% |
56,112
-27,992
| -33% | -$316K |
|
1849
Laureate Education
LAUR
$5.38B
| $610K | ﹤0.01% |
17,510
+1,511
| +9% | +$51.7K |
|
1850
Celanese
CE
$4.82B
| $610K | ﹤0.01% |
9,269
+4,266
| +85% | +$223K |
|
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.