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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 | |
|---|---|---|---|---|---|---|
1876
iShares International Dividend Growth ETF
IGRO
$1.29B
| $591K | ﹤0.01% |
7,057
+901
| +15% | +$77.3K |
|
1877
FB Financial Corp
FBK
$2.98B
| $589K | ﹤0.01% |
11,346
-2,371
| -17% | -$133K |
|
1878
BOK Financial
BOKF
$8.58B
| $589K | ﹤0.01% |
4,597
+414
| +10% | +$53.2K |
|
1879
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $584K | ﹤0.01% |
67,752
-38,859
| -36% | -$363K |
|
|
LAR
1880
Lithium Argentina AG
LAR
$906M
| $583K | ﹤0.01% |
87,316
-5,024
| -5% | -$35.9K |
|
|
NSA
1881
DELISTED
National Storage Affiliates Trust
NSA
| $583K | ﹤0.01% |
15,445
-3,305
| -18% | -$112K |
|
|
CWAN
1882
DELISTED
Clearwater Analytics
CWAN
| $582K | ﹤0.01% |
24,618
+8,019
| +48% | +$190K |
|
1883
Royce Value Trust
RVT
$2.19B
| $581K | ﹤0.01% |
34,992
+4,386
| +14% | +$76.2K |
|
1884
Ziff Davis
ZD
$2B
| $581K | ﹤0.01% |
13,837
+3,671
| +36% | +$135K |
|
1885
Westamerica Bancorp
WABC
$1.39B
| $577K | ﹤0.01% |
11,073
+1,442
| +15% | +$73.1K |
|
|
BULL
1886
Webull Corp
BULL
$3.73B
| $577K | ﹤0.01% |
+120,212
| New | +$779K |
|
1887
California Water Service
CWT
$3.1B
| $574K | ﹤0.01% |
12,667
-425
| -3% | -$19.1K |
|
|
XHR
1888
Xenia Hotels & Resorts
XHR
$2.01B
| $574K | ﹤0.01% |
38,710
+7,071
| +22% | +$107K |
|
1889
JD.com
JD
$43.5B
| $573K | ﹤0.01% |
19,367
+5,687
| +42% | +$161K |
|
1890
Universal Display
OLED
$3.75B
| $572K | ﹤0.01% |
6,243
+1,147
| +23% | +$127K |
|
1891
Thor Industries
THO
$4.06B
| $571K | ﹤0.01% |
7,144
-1,735
| -20% | -$177K |
|
1892
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $570K | ﹤0.01% |
11,449
+1,909
| +20% | +$95.2K |
|
1893
Freshpet
FRPT
$3.04B
| $570K | ﹤0.01% |
9,661
+551
| +6% | +$38.7K |
|
1894
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $570K | ﹤0.01% |
10,391
-2,133
| -17% | -$120K |
|
1895
Greif
GEF
$4.95B
| $568K | ﹤0.01% |
8,474
-854
| -9% | -$60.5K |
|
1896
Innovator US Equity Power Buffer ETF December
PDEC
$973M
| $568K | ﹤0.01% |
13,368
-12,179
| -48% | -$528K |
|
1897
Tompkins Financial
TMP
$1.42B
| $568K | ﹤0.01% |
7,201
+313
| +5% | +$24.3K |
|
1898
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $567K | ﹤0.01% |
+4,919
| New | +$589K |
|
1899
Kosmos Energy
KOS
$1.47B
| $566K | ﹤0.01% |
203,499
+29,501
| +17% | +$55.5K |
|
1900
RLI Corp
RLI
$6.02B
| $565K | ﹤0.01% |
9,912
+493
| +5% | +$29.6K |
|
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.