We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Independence Realty Trust
IRT
$3.98B
| $396K | ﹤0.01% |
26,627
-2,325
| -8% | -$38.2K |
|
2177
Arbor Realty Trust
ABR
$977M
| $396K | ﹤0.01% |
51,409
-6,445
| -11% | -$50.3K |
|
2178
LivaNova
LIVN
$4.47B
| $396K | ﹤0.01% |
6,236
+1,263
| +25% | +$81.5K |
|
2179
Arrowhead Research
ARWR
$12.1B
| $396K | ﹤0.01% |
6,316
+1,016
| +19% | +$64.3K |
|
2180
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
| $396K | ﹤0.01% |
+9,782
| New | +$393K |
|
2181
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $395K | ﹤0.01% |
2,134
-297
| -12% | -$64K |
|
2182
GameStop
GME
$9.8B
| $394K | ﹤0.01% |
+17,095
| New | +$397K |
|
2183
Chemours
CC
$2.48B
| $394K | ﹤0.01% |
17,866
+1,624
| +10% | +$28.3K |
|
2184
InvenTrust Properties
IVT
$2.79B
| $392K | ﹤0.01% |
12,866
+3,864
| +43% | +$116K |
|
2185
iShares Russell 2500 ETF
SMMD
$3.53B
| $391K | ﹤0.01% |
5,121
+874
| +21% | +$68.9K |
|
|
EMBJ
2186
Embraer S.A. ADS
EMBJ
$12B
| $390K | ﹤0.01% |
+6,572
| New | +$450K |
|
2187
Old National Bancorp
ONB
$10.2B
| $390K | ﹤0.01% |
17,633
+2,138
| +14% | +$49.9K |
|
2188
RadNet
RDNT
$4.98B
| $389K | ﹤0.01% |
6,968
-110
| -2% | -$7.51K |
|
2189
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $389K | ﹤0.01% |
6,025
-1,285
| -18% | -$86.3K |
|
2190
Community Trust Bancorp
CTBI
$1.42B
| $388K | ﹤0.01% |
6,397
+2,380
| +59% | +$145K |
|
2191
DNP Select Income Fund
DNP
$4.14B
| $388K | ﹤0.01% |
37,699
-3,326
| -8% | -$33.9K |
|
2192
Tandem Diabetes Care
TNDM
$1.27B
| $387K | ﹤0.01% |
20,212
+8,918
| +79% | +$194K |
|
2193
Dentsply Sirona
XRAY
$2.84B
| $387K | ﹤0.01% |
33,389
-50,418
| -60% | -$629K |
|
|
CBL
2194
CBL Properties
CBL
$1.84B
| $387K | ﹤0.01% |
10,064
+2,539
| +34% | +$94.1K |
|
2195
Henry Schein
HSIC
$9.78B
| $386K | ﹤0.01% |
5,237
+919
| +21% | +$71K |
|
2196
Titan International
TWI
$492M
| $386K | ﹤0.01% |
55,841
-2,816
| -5% | -$25.3K |
|
2197
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $385K | ﹤0.01% |
20,479
+10,156
| +98% | +$194K |
|
2198
Dorian LPG
LPG
$1.96B
| $385K | ﹤0.01% |
+11,259
| New | +$356K |
|
2199
Lemonade
LMND
$3.66B
| $385K | ﹤0.01% |
6,137
-4,158
| -40% | -$288K |
|
2200
Performance Food Group
PFGC
$18.3B
| $384K | ﹤0.01% |
4,487
+1,656
| +58% | +$151K |
|
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.