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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 | |
|---|---|---|---|---|---|---|
2201
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $384K | ﹤0.01% |
4,540
-2,957
| -39% | -$258K |
|
|
RCS
2202
PIMCO Strategic Income Fund
RCS
$242M
| $384K | ﹤0.01% |
71,650
+150
| +0.2% | +$867 |
|
2203
Global Ship Lease
GSL
$1.56B
| $382K | ﹤0.01% |
10,268
+30
| +0.3% | +$1.13K |
|
2204
Axsome Therapeutics
AXSM
$11.7B
| $382K | ﹤0.01% |
2,259
-963
| -30% | -$166K |
|
2205
Blackstone Mortgage Trust
BXMT
$2.77B
| $382K | ﹤0.01% |
19,929
+378
| +2% | +$7.29K |
|
2206
Asana
ASAN
$1.96B
| $382K | ﹤0.01% |
59,619
+44,250
| +288% | +$390K |
|
|
UHT
2207
Universal Health Realty Income Trust
UHT
$621M
| $380K | ﹤0.01% |
9,402
-169
| -2% | -$7.01K |
|
2208
Select Water Solutions
WTTR
$2.22B
| $380K | ﹤0.01% |
24,860
+7,161
| +40% | +$93.6K |
|
2209
Cimpress
CMPR
$2.37B
| $380K | ﹤0.01% |
5,209
+135
| +3% | +$9.98K |
|
2210
KT
KT
$8.74B
| $380K | ﹤0.01% |
17,724
-500
| -3% | -$10.7K |
|
2211
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
| $380K | ﹤0.01% |
+8,744
| New | +$391K |
|
2212
ESAB
ESAB
$5.37B
| $379K | ﹤0.01% |
3,925
+1,047
| +36% | +$121K |
|
2213
Kinetik
KNTK
$3.72B
| $379K | ﹤0.01% |
+7,836
| New | +$333K |
|
2214
Hamilton Insurance Group
HG
$3.63B
| $379K | ﹤0.01% |
12,714
+1,724
| +16% | +$49.6K |
|
2215
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
| $379K | ﹤0.01% |
10,587
+39
| +0.4% | +$1.32K |
|
2216
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $379K | ﹤0.01% |
3,759
-19,796
| -84% | -$2.02M |
|
2217
SL Green Realty
SLG
$3.83B
| $378K | ﹤0.01% |
10,225
+630
| +7% | +$26.2K |
|
2218
Rogers Corp
ROG
$2.08B
| $377K | ﹤0.01% |
3,516
+635
| +22% | +$65.3K |
|
2219
DXC Technology
DXC
$1.91B
| $377K | ﹤0.01% |
29,984
+14,567
| +94% | +$196K |
|
2220
Dutch Bros
BROS
$8.86B
| $376K | ﹤0.01% |
7,528
+1,040
| +16% | +$56.9K |
|
2221
JPMorgan Municipal ETF
JMUB
$8.32B
| $376K | ﹤0.01% |
+7,526
| New | +$382K |
|
2222
York Water
YORW
$511M
| $376K | ﹤0.01% |
12,352
+2,683
| +28% | +$86.7K |
|
2223
Ennis
EBF
$554M
| $376K | ﹤0.01% |
17,533
+1,137
| +7% | +$23K |
|
2224
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $375K | ﹤0.01% |
5,872
-81
| -1% | -$5.31K |
|
2225
Excelerate Energy
EE
$1.19B
| $374K | ﹤0.01% |
+11,203
| New | +$402K |
|
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.