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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 | |
|---|---|---|---|---|---|---|
|
PSTL
2151
Postal Realty Trust
PSTL
$703M
| $407K | ﹤0.01% |
21,934
+613
| +3% | +$11.4K |
|
2152
e.l.f. Beauty
ELF
$4.77B
| $407K | ﹤0.01% |
6,716
+3,681
| +121% | +$299K |
|
2153
WisdomTree US Efficient Core Fund
NTSX
$1.33B
| $407K | ﹤0.01% |
7,804
-226
| -3% | -$12.3K |
|
|
FTMH
2154
Franklin Municipal High Yield ETF
FTMH
$586M
| $407K | ﹤0.01% |
+35,284
| New | +$411K |
|
2155
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $407K | ﹤0.01% |
13,426
-776
| -5% | -$25K |
|
2156
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $406K | ﹤0.01% |
13,204
-5,491
| -29% | -$169K |
|
2157
Schwab 1000 Index ETF
SCHK
$5.59B
| $406K | ﹤0.01% |
12,970
+559
| +5% | +$18.3K |
|
2158
Vontier
VNT
$4.54B
| $406K | ﹤0.01% |
11,438
-2,254
| -16% | -$86.8K |
|
2159
GATX Corp
GATX
$6.45B
| $406K | ﹤0.01% |
2,376
+671
| +39% | +$121K |
|
2160
Yelp
YELP
$1.54B
| $405K | ﹤0.01% |
16,355
+4,740
| +41% | +$120K |
|
2161
Grab
GRAB
$13.7B
| $405K | ﹤0.01% |
110,543
+91,918
| +494% | +$390K |
|
2162
Ironwood Pharmaceuticals
IRWD
$586M
| $404K | ﹤0.01% |
115,080
+38,129
| +50% | +$156K |
|
|
AMTM
2163
Amentum Holdings
AMTM
$5.33B
| $404K | ﹤0.01% |
15,474
-28
| -0.2% | -$879 |
|
2164
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
| $402K | ﹤0.01% |
+6,843
| New | +$418K |
|
2165
Century Communities
CCS
$1.98B
| $401K | ﹤0.01% |
6,989
+432
| +7% | +$27.8K |
|
2166
Walker & Dunlop
WD
$1.73B
| $400K | ﹤0.01% |
+9,024
| New | +$509K |
|
2167
Invesco Trust Investment Grade Municipals
VGM
$550M
| $400K | ﹤0.01% |
40,574
-242
| -0.6% | -$2.5K |
|
2168
Pricesmart
PSMT
$5.94B
| $400K | ﹤0.01% |
2,655
+208
| +9% | +$30.4K |
|
2169
CBIZ
CBZ
$2.98B
| $400K | ﹤0.01% |
14,880
+6,089
| +69% | +$215K |
|
2170
Weatherford International
WFRD
$5.9B
| $399K | ﹤0.01% |
4,224
+431
| +11% | +$40.6K |
|
2171
Vident US Equity Strategy ETF
VUSE
$663M
| $399K | ﹤0.01% |
6,347
-6,668
| -51% | -$436K |
|
2172
Protolabs
PRLB
$1.7B
| $397K | ﹤0.01% |
6,966
+1,076
| +18% | +$62.4K |
|
2173
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $397K | ﹤0.01% |
15,154
-5,131
| -25% | -$137K |
|
2174
AerCap
AER
$23.4B
| $397K | ﹤0.01% |
2,894
+197
| +7% | +$28.2K |
|
2175
AZZ Inc
AZZ
$4.24B
| $397K | ﹤0.01% |
3,173
+12
| +0.4% | +$1.51K |
|
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.