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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 | |
|---|---|---|---|---|---|---|
2126
Biohaven
BHVN
$2.02B
| $416K | ﹤0.01% |
49,225
+18,909
| +62% | +$207K |
|
2127
Choice Hotels
CHH
$5.26B
| $416K | ﹤0.01% |
4,023
+174
| +5% | +$18.1K |
|
2128
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
| $416K | ﹤0.01% |
10,541
-5,329
| -34% | -$224K |
|
2129
Capital Group Growth ETF
CGGR
$23.2B
| $415K | ﹤0.01% |
10,328
-938
| -8% | -$40.5K |
|
2130
CorVel
CRVL
$3.18B
| $415K | ﹤0.01% |
+7,591
| New | +$437K |
|
2131
Harmony Biosciences
HRMY
$2.08B
| $414K | ﹤0.01% |
14,779
+754
| +5% | +$24.7K |
|
2132
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $414K | ﹤0.01% |
+4,096
| New | +$418K |
|
2133
Frontdoor
FTDR
$5.27B
| $414K | ﹤0.01% |
7,824
+2,485
| +47% | +$148K |
|
2134
Tiptree Inc
TIPT
$687M
| $413K | ﹤0.01% |
24,427
-535
| -2% | -$9.15K |
|
2135
Teck Resources
TECK
$28.2B
| $413K | ﹤0.01% |
8,277
+2,378
| +40% | +$127K |
|
2136
Green Dot
GDOT
$750M
| $413K | ﹤0.01% |
36,770
-664
| -2% | -$7.85K |
|
|
PKST
2137
DELISTED
Peakstone Realty Trust
PKST
| $412K | ﹤0.01% |
19,717
+615
| +3% | +$11.5K |
|
2138
Alerian Energy Infrastructure ETF
ENFR
$492M
| $411K | ﹤0.01% |
+10,764
| New | +$379K |
|
2139
Q2 Holdings
QTWO
$3.78B
| $410K | ﹤0.01% |
8,662
+5,101
| +143% | +$287K |
|
2140
PENN Entertainment
PENN
$2.84B
| $410K | ﹤0.01% |
27,254
-25,560
| -48% | -$356K |
|
2141
Visteon
VC
$2.85B
| $409K | ﹤0.01% |
4,492
+492
| +12% | +$46.5K |
|
2142
Simplify Interest Rate Hedge ETF
PFIX
$173M
| $409K | ﹤0.01% |
8,848
+61
| +0.7% | +$2.79K |
|
2143
LeMaitre Vascular
LMAT
$2.37B
| $409K | ﹤0.01% |
3,747
+141
| +4% | +$13.4K |
|
2144
iShare MSCI Eurozone ETF
EZU
$9.38B
| $409K | ﹤0.01% |
6,529
-11,752
| -64% | -$770K |
|
2145
Veeco
VECO
$2.62B
| $409K | ﹤0.01% |
12,077
+1,091
| +10% | +$34.8K |
|
2146
ProShares UltraPro S&P 500
UPRO
$4.89B
| $408K | ﹤0.01% |
4,210
-367
| -8% | -$41.5K |
|
2147
JPMorgan Active Growth ETF
JGRO
$9.01B
| $408K | ﹤0.01% |
4,827
+1,697
| +54% | +$151K |
|
2148
Virtus Reaves Utilities ETF
UTES
$1.32B
| $408K | ﹤0.01% |
5,106
+2,045
| +67% | +$164K |
|
2149
Phreesia
PHR
$689M
| $408K | ﹤0.01% |
+48,643
| New | +$643K |
|
|
RAL
2150
Ralliant Corp
RAL
$7.5B
| $407K | ﹤0.01% |
9,797
-353
| -3% | -$16.6K |
|
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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.