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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 | |
|---|---|---|---|---|---|---|
2101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $430K | ﹤0.01% |
1,692
-817
| -33% | -$224K |
|
2102
iShares US Transportation ETF
IYT
$2.28B
| $429K | ﹤0.01% |
5,756
-1,736
| -23% | -$135K |
|
|
APLS
2103
DELISTED
Apellis Pharmaceuticals
APLS
| $429K | ﹤0.01% |
10,663
-7,005
| -40% | -$151K |
|
|
TLN
2104
Talen Energy Corp
TLN
$15.1B
| $429K | ﹤0.01% |
1,343
+241
| +22% | +$85K |
|
|
CRWV
2105
CoreWeave
CRWV
$33.2B
| $428K | ﹤0.01% |
5,522
+567
| +11% | +$49.2K |
|
2106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $427K | ﹤0.01% |
+8,166
| New | +$441K |
|
2107
BrightView Holdings
BV
$1.24B
| $427K | ﹤0.01% |
36,217
+712
| +2% | +$9.21K |
|
2108
Sunstone Hotel Investors
SHO
$2.19B
| $426K | ﹤0.01% |
47,302
+2,739
| +6% | +$25.1K |
|
|
DHIL
2109
DELISTED
Diamond Hill
DHIL
| $426K | ﹤0.01% |
2,473
+359
| +17% | +$61.5K |
|
2110
AdvanSix
ASIX
$542M
| $425K | ﹤0.01% |
17,435
+3,223
| +23% | +$60.9K |
|
|
FFIC
2111
DELISTED
Flushing Financial
FFIC
| $424K | ﹤0.01% |
27,632
+4,829
| +21% | +$75.5K |
|
2112
American Airlines Group
AAL
$9.82B
| $424K | ﹤0.01% |
39,506
-20,358
| -34% | -$270K |
|
|
NPKI
2113
NPK International
NPKI
$1.02B
| $424K | ﹤0.01% |
29,275
+4,912
| +20% | +$68.2K |
|
|
MFA
2114
MFA Financial
MFA
$932M
| $424K | ﹤0.01% |
44,270
+3,388
| +8% | +$33.4K |
|
|
BLCN
2115
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $423K | ﹤0.01% |
+20,130
| New | +$467K |
|
2116
Fidelity D&D Bancorp
FDBC
$308M
| $422K | ﹤0.01% |
9,747
+616
| +7% | +$27.4K |
|
2117
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $420K | ﹤0.01% |
2,897
-601
| -17% | -$86.9K |
|
2118
Sable Offshore Corp
SOC
$836M
| $420K | ﹤0.01% |
+25,419
| New | +$297K |
|
2119
Gold Fields
GFI
$28.8B
| $419K | ﹤0.01% |
9,225
+1,474
| +19% | +$74.1K |
|
2120
argenx
ARGX
$55.2B
| $418K | ﹤0.01% |
573
+11
| +2% | +$8.61K |
|
2121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $418K | ﹤0.01% |
+14,543
| New | +$427K |
|
|
PPLT
2122
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $417K | ﹤0.01% |
23,410
+9,960
| +74% | +$199K |
|
2123
State Street Blackstone High Income ETF
HYBL
$569M
| $417K | ﹤0.01% |
+14,970
| New | +$422K |
|
2124
Millicom
TIGO
$15.8B
| $417K | ﹤0.01% |
5,561
+773
| +16% | +$50.7K |
|
2125
Kemper
KMPR
$1.81B
| $417K | ﹤0.01% |
13,630
-5,120
| -27% | -$175K |
|
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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.