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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 | |
|---|---|---|---|---|---|---|
2001
Phinia Inc
PHIN
$3.04B
| $490K | ﹤0.01% |
7,158
+145
| +2% | +$10.1K |
|
2002
Fidus Investment
FDUS
$759M
| $489K | ﹤0.01% |
28,098
+1,132
| +4% | +$21.1K |
|
2003
Invesco Dividend Achievers ETF
PFM
$789M
| $489K | ﹤0.01% |
9,578
+3,867
| +68% | +$203K |
|
2004
Celcuity
CELC
$4.06B
| $489K | ﹤0.01% |
4,284
+511
| +14% | +$55.7K |
|
2005
Sprott Physical Silver Trust
PSLV
$11.8B
| $488K | ﹤0.01% |
20,012
-7,060
| -26% | -$193K |
|
2006
Victory Capital Holdings
VCTR
$6.09B
| $487K | ﹤0.01% |
7,441
+251
| +3% | +$17.5K |
|
2007
Northwest Natural Holdings
NWN
$2.15B
| $487K | ﹤0.01% |
9,152
+493
| +6% | +$24.4K |
|
2008
Healthcare Services Group
HCSG
$1.61B
| $486K | ﹤0.01% |
26,196
+2,566
| +11% | +$50.6K |
|
2009
NovoCure
NVCR
$1.77B
| $486K | ﹤0.01% |
44,570
+11,910
| +36% | +$149K |
|
2010
Warner Music
WMG
$15.2B
| $485K | ﹤0.01% |
18,996
+8,995
| +90% | +$255K |
|
2011
Atlantic Union Bankshares
AUB
$6.05B
| $485K | ﹤0.01% |
13,573
+1,723
| +15% | +$64.9K |
|
2012
MP Materials
MP
$6.78B
| $485K | ﹤0.01% |
10,047
+3,388
| +51% | +$203K |
|
2013
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $485K | ﹤0.01% |
24,694
-5,978
| -19% | -$118K |
|
2014
ProShares Ultra Silver
AGQ
$1.13B
| $484K | ﹤0.01% |
4,053
-262
| -6% | -$47.1K |
|
2015
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $484K | ﹤0.01% |
+3,812
| New | +$517K |
|
2016
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $483K | ﹤0.01% |
23,404
+8,086
| +53% | +$173K |
|
2017
Covenant Logistics
CVLG
$1.04B
| $482K | ﹤0.01% |
+17,768
| New | +$477K |
|
2018
AES
AES
$10.6B
| $482K | ﹤0.01% |
34,213
-2,681
| -7% | -$39.9K |
|
2019
Symbotic
SYM
$5.13B
| $480K | ﹤0.01% |
9,030
+595
| +7% | +$34.1K |
|
2020
Strategic Education
STRA
$1.98B
| $480K | ﹤0.01% |
5,788
+1,485
| +35% | +$121K |
|
2021
Coursera
COUR
$1.77B
| $480K | ﹤0.01% |
82,448
+60,653
| +278% | +$379K |
|
2022
Construction Partners
ROAD
$5.88B
| $479K | ﹤0.01% |
4,315
+1,223
| +40% | +$147K |
|
2023
Booz Allen Hamilton
BAH
$8.44B
| $479K | ﹤0.01% |
6,143
-6,829
| -53% | -$576K |
|
2024
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $478K | ﹤0.01% |
+6,947
| New | +$485K |
|
2025
On Holding
ONON
$12.6B
| $477K | ﹤0.01% |
14,019
-394
| -3% | -$17.2K |
|
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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.