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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 | |
|---|---|---|---|---|---|---|
2051
Smith & Wesson
SWBI
$649M
| $457K | ﹤0.01% |
31,858
+2,065
| +7% | +$25.1K |
|
2052
WSFS Financial
WSFS
$4.14B
| $456K | ﹤0.01% |
6,973
+1,850
| +36% | +$117K |
|
2053
Invesco Large Cap Growth ETF
PWB
$2.17B
| $456K | ﹤0.01% |
3,618
+580
| +19% | +$76.8K |
|
2054
Olin
OLN
$2.53B
| $455K | ﹤0.01% |
15,314
+328
| +2% | +$8.01K |
|
2055
Vanda Pharmaceuticals
VNDA
$304M
| $455K | ﹤0.01% |
65,789
+21,960
| +50% | +$169K |
|
|
HTBK
2056
DELISTED
Heritage Commerce
HTBK
| $453K | ﹤0.01% |
36,263
+7,365
| +25% | +$93.5K |
|
2057
Arcosa
ACA
$7.11B
| $451K | ﹤0.01% |
4,253
+368
| +9% | +$41.8K |
|
|
HTO
2058
H2O America
HTO
$2.67B
| $451K | ﹤0.01% |
7,683
+732
| +11% | +$39.8K |
|
2059
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
| $450K | ﹤0.01% |
19,193
-12,646
| -40% | -$299K |
|
2060
Liberty Live Group Series A
LLYVA
$9.21B
| $450K | ﹤0.01% |
4,913
+689
| +16% | +$60.5K |
|
2061
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $450K | ﹤0.01% |
10,537
+3,272
| +45% | +$136K |
|
2062
CNB Financial Corp
CCNE
$1.05B
| $449K | ﹤0.01% |
15,520
-2,567
| -14% | -$71.7K |
|
2063
Newmark Group
NMRK
$2.64B
| $449K | ﹤0.01% |
29,983
+6,164
| +26% | +$97.2K |
|
2064
St. Joe Company
JOE
$3.55B
| $449K | ﹤0.01% |
7,156
+3,420
| +92% | +$229K |
|
2065
Supernus Pharmaceuticals
SUPN
$2.7B
| $449K | ﹤0.01% |
8,678
+436
| +5% | +$22.2K |
|
2066
United Fire Group
UFCS
$1.35B
| $449K | ﹤0.01% |
12,103
+1,900
| +19% | +$70.1K |
|
2067
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $448K | ﹤0.01% |
59,402
+24,386
| +70% | +$197K |
|
2068
Axogen
AXGN
$2.2B
| $446K | ﹤0.01% |
13,468
-2,389
| -15% | -$77.7K |
|
2069
Dolby
DLB
$4.97B
| $446K | ﹤0.01% |
7,424
+878
| +13% | +$55.5K |
|
|
INFQ
2070
Infleqtion Inc
INFQ
$1.93B
| $445K | ﹤0.01% |
+45,370
| New | +$516K |
|
2071
Rigetti Computing
RGTI
$4.39B
| $445K | ﹤0.01% |
31,669
-87,891
| -74% | -$1.65M |
|
2072
G-III Apparel Group
GIII
$1.54B
| $445K | ﹤0.01% |
16,051
+1,643
| +11% | +$48.1K |
|
2073
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
| $444K | ﹤0.01% |
11,317
+76
| +0.7% | +$3.04K |
|
2074
Liberty Broadband Class A
LBRDA
$4.89B
| $442K | ﹤0.01% |
8,801
+2,946
| +50% | +$148K |
|
2075
Enova International
ENVA
$6.09B
| $442K | ﹤0.01% |
3,251
+546
| +20% | +$81.3K |
|
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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.