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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 | |
|---|---|---|---|---|---|---|
|
ECG
1851
Everus Construction Group
ECG
$5.57B
| $610K | ﹤0.01% |
5,163
+1,279
| +33% | +$132K |
|
1852
ICICI Bank
IBN
$107B
| $609K | ﹤0.01% |
23,510
-2,629
| -10% | -$77.1K |
|
1853
MDU Resources
MDU
$4.18B
| $607K | ﹤0.01% |
29,294
+7,297
| +33% | +$149K |
|
1854
SPX Corp
SPXC
$9.39B
| $605K | ﹤0.01% |
3,024
+154
| +5% | +$33.1K |
|
1855
HDFC Bank
HDB
$123B
| $603K | ﹤0.01% |
24,250
-4,026
| -14% | -$125K |
|
1856
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $603K | ﹤0.01% |
34,815
+11,774
| +51% | +$178K |
|
1857
Vanguard US Value Factor ETF
VFVA
$905M
| $603K | ﹤0.01% |
4,479
+136
| +3% | +$18.8K |
|
1858
Liberty Energy
LBRT
$2.79B
| $603K | ﹤0.01% |
20,924
+2,053
| +11% | +$52.3K |
|
1859
Global X FinTech ETF
FINX
$170M
| $601K | ﹤0.01% |
+26,015
| New | +$673K |
|
|
SUNB
1860
Sunbelt Rentals Holdings
SUNB
$30.1B
| $601K | ﹤0.01% |
+9,226
| New | +$648K |
|
1861
Magnolia Oil & Gas
MGY
$5.93B
| $600K | ﹤0.01% |
19,015
+7,129
| +60% | +$191K |
|
1862
Unitil
UTL
$989M
| $600K | ﹤0.01% |
11,479
+4,587
| +67% | +$235K |
|
1863
Leggett & Platt
LEG
$1.4B
| $599K | ﹤0.01% |
60,675
+6,971
| +13% | +$79.6K |
|
1864
NextDecade
NEXT
$1.68B
| $599K | ﹤0.01% |
78,256
+22,536
| +40% | +$128K |
|
1865
Sunrun
RUN
$2.26B
| $599K | ﹤0.01% |
44,151
+17,680
| +67% | +$294K |
|
|
VSXY
1866
Victoria's Secret
VSXY
$7.09B
| $598K | ﹤0.01% |
12,902
+793
| +7% | +$44.3K |
|
1867
Blue Bird Corp
BLBD
$2.29B
| $597K | ﹤0.01% |
+10,518
| New | +$567K |
|
1868
Praxis Precision Medicines
PRAX
$8.11B
| $596K | ﹤0.01% |
1,850
+638
| +53% | +$197K |
|
1869
Woori Financial
WF
$15.9B
| $594K | ﹤0.01% |
8,913
+394
| +5% | +$26.5K |
|
1870
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $593K | ﹤0.01% |
18,734
-8,565
| -31% | -$277K |
|
1871
Capitol Federal Financial
CFFN
$1.09B
| $593K | ﹤0.01% |
83,176
+5,469
| +7% | +$39K |
|
1872
QuinStreet
QNST
$927M
| $593K | ﹤0.01% |
49,353
+27,038
| +121% | +$343K |
|
1873
Transocean
RIG
$5.48B
| $592K | ﹤0.01% |
89,315
+45,250
| +103% | +$255K |
|
|
AAT
1874
American Assets Trust
AAT
$1.46B
| $591K | ﹤0.01% |
32,117
+3,549
| +12% | +$66.5K |
|
1875
nCino
NCNO
$2.06B
| $591K | ﹤0.01% |
+39,466
| New | +$741K |
|
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.