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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 | |
|---|---|---|---|---|---|---|
2026
Oil States International
OIS
$466M
| $475K | ﹤0.01% |
40,774
+8,973
| +28% | +$92.7K |
|
2027
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $474K | ﹤0.01% |
11,628
-1,245
| -10% | -$55K |
|
2028
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
| $474K | ﹤0.01% |
14,800
| – | – |
|
2029
CAVA Group
CAVA
$7.61B
| $474K | ﹤0.01% |
5,857
+348
| +6% | +$25.4K |
|
2030
Garrett Motion
GTX
$5.37B
| $473K | ﹤0.01% |
26,051
+9,242
| +55% | +$172K |
|
2031
Cemex
CX
$16.9B
| $473K | ﹤0.01% |
41,333
-73
| -0.2% | -$870 |
|
2032
Ionis Pharmaceuticals
IONS
$8.93B
| $473K | ﹤0.01% |
6,296
+742
| +13% | +$58.6K |
|
2033
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
| $470K | ﹤0.01% |
8,867
+1,230
| +16% | +$68.6K |
|
2034
Ingles Markets
IMKTA
$1.72B
| $469K | ﹤0.01% |
5,222
-85
| -2% | -$6.89K |
|
2035
iShares MSCI China ETF
MCHI
$6.23B
| $467K | ﹤0.01% |
+8,308
| New | +$499K |
|
2036
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $466K | ﹤0.01% |
12,269
-910
| -7% | -$38.3K |
|
|
ACLX
2037
DELISTED
Arcellx
ACLX
| $466K | ﹤0.01% |
4,057
-50
| -1% | -$4.41K |
|
2038
Schwab High Yield Bond ETF
SCYB
$2.72B
| $466K | ﹤0.01% |
17,913
+1,442
| +9% | +$38K |
|
2039
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $464K | ﹤0.01% |
4,712
-250
| -5% | -$25.6K |
|
2040
Sunoco
SUN
$14.4B
| $464K | ﹤0.01% |
7,140
+232
| +3% | +$14.1K |
|
2041
Energy Fuels
UUUU
$2.68B
| $464K | ﹤0.01% |
25,412
+9,432
| +59% | +$195K |
|
2042
Kadant
KAI
$3.58B
| $463K | ﹤0.01% |
1,584
+505
| +47% | +$162K |
|
2043
Kinross Gold
KGC
$27.7B
| $460K | ﹤0.01% |
15,087
+89
| +0.6% | +$2.92K |
|
2044
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $460K | ﹤0.01% |
12,727
+815
| +7% | +$30K |
|
2045
Knife River
KNF
$4.33B
| $459K | ﹤0.01% |
5,623
+538
| +11% | +$43.3K |
|
2046
Stepan Co
SCL
$1.5B
| $459K | ﹤0.01% |
9,185
+4,445
| +94% | +$238K |
|
|
KNOV
2047
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.2M
| $459K | ﹤0.01% |
15,998
-20,592
| -56% | -$601K |
|
2048
Houlihan Lokey
HLI
$9.72B
| $458K | ﹤0.01% |
3,191
-920
| -22% | -$151K |
|
2049
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $457K | ﹤0.01% |
17,856
+7,875
| +79% | +$203K |
|
2050
Heartland Express
HTLD
$1.01B
| $457K | ﹤0.01% |
43,962
-18,810
| -30% | -$199K |
|
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.