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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 | |
|---|---|---|---|---|---|---|
2226
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $374K | ﹤0.01% |
19,684
+1,758
| +10% | +$34.1K |
|
2227
Shore Bancshares
SHBI
$820M
| $373K | ﹤0.01% |
19,979
-1,712
| -8% | -$31.9K |
|
2228
U-Haul Holding Co
UHAL
$14B
| $372K | ﹤0.01% |
7,795
+1,129
| +17% | +$57.9K |
|
2229
SandRidge Energy
SD
$503M
| $372K | ﹤0.01% |
22,810
+1,164
| +5% | +$18.9K |
|
2230
AllianceBernstein
AB
$3.47B
| $372K | ﹤0.01% |
9,931
+2,784
| +39% | +$109K |
|
2231
H.B. Fuller
FUL
$3B
| $372K | ﹤0.01% |
6,024
-1,409
| -19% | -$86.3K |
|
2232
Otter Tail
OTTR
$3.81B
| $371K | ﹤0.01% |
4,228
+707
| +20% | +$61.2K |
|
2233
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $371K | ﹤0.01% |
21,636
-834
| -4% | -$14.7K |
|
2234
Astronics
ATRO
$3.21B
| $371K | ﹤0.01% |
6,671
+441
| +7% | +$26.6K |
|
2235
Criteo
CRTO
$1.14B
| $371K | ﹤0.01% |
20,677
+2,094
| +11% | +$39.4K |
|
2236
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $371K | ﹤0.01% |
1,136
-14
| -1% | -$4.84K |
|
|
SLI
2237
Standard Lithium
SLI
$475M
| $370K | ﹤0.01% |
108,455
| – | – |
|
2238
Alerus Financial
ALRS
$828M
| $369K | ﹤0.01% |
15,577
+214
| +1% | +$5.19K |
|
2239
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $369K | ﹤0.01% |
4,261
-984
| -19% | -$106K |
|
2240
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $369K | ﹤0.01% |
2,951
+10
| +0.3% | +$1.06K |
|
2241
Thomson Reuters
TRI
$46.4B
| $368K | ﹤0.01% |
4,031
+734
| +22% | +$77.4K |
|
2242
Univest Financial
UVSP
$1.23B
| $368K | ﹤0.01% |
10,733
+2,197
| +26% | +$74.3K |
|
2243
Columbus McKinnon
CMCO
$422M
| $368K | ﹤0.01% |
25,296
+9,488
| +60% | +$177K |
|
2244
Par Pacific Holdings
PARR
$4.17B
| $367K | ﹤0.01% |
+5,853
| New | +$262K |
|
|
ARI
2245
Apollo Commercial Real Estate
ARI
$864M
| $367K | ﹤0.01% |
34,718
-11,594
| -25% | -$121K |
|
2246
Energy Recovery
ERII
$420M
| $366K | ﹤0.01% |
36,333
-2,617
| -7% | -$34.2K |
|
|
ECHO
2247
EchoStar
ECHO
$24.3B
| $366K | ﹤0.01% |
3,123
+491
| +19% | +$56.3K |
|
2248
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
| $365K | ﹤0.01% |
6,564
+12
| +0.2% | +$696 |
|
2249
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
| $365K | ﹤0.01% |
16,704
-2,635
| -14% | -$58.7K |
|
2250
Teucrium Soybean Fund
SOYB
$61.1M
| $365K | ﹤0.01% |
+14,950
| New | +$347K |
|
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.