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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 | |
|---|---|---|---|---|---|---|
2251
Calumet Specialty Products
CLMT
$3.7B
| $365K | ﹤0.01% |
10,158
+143
| +1% | +$3.7K |
|
2252
COPT Defense Properties
CDP
$4.32B
| $364K | ﹤0.01% |
11,911
+1,188
| +11% | +$37K |
|
2253
Trinity Industries
TRN
$2.92B
| $364K | ﹤0.01% |
11,314
+1,438
| +15% | +$44.1K |
|
2254
Prestige Consumer Healthcare
PBH
$2.47B
| $364K | ﹤0.01% |
6,140
+2,370
| +63% | +$154K |
|
2255
Marten Transport
MRTN
$1.22B
| $364K | ﹤0.01% |
27,710
+3,060
| +12% | +$39.3K |
|
2256
Upwork
UPWK
$1.18B
| $364K | ﹤0.01% |
33,192
-3,563
| -10% | -$56.1K |
|
2257
BCB Bancorp
BCBP
$179M
| $363K | ﹤0.01% |
40,444
+27,952
| +224% | +$228K |
|
2258
Stride
LRN
$4.16B
| $362K | ﹤0.01% |
4,111
+932
| +29% | +$75.6K |
|
2259
First Merchants
FRME
$2.69B
| $362K | ﹤0.01% |
9,353
-242
| -3% | -$9.45K |
|
2260
Core Scientific
CORZ
$5.79B
| $362K | ﹤0.01% |
24,203
-2,359
| -9% | -$40.2K |
|
2261
Commault Systems
CVLT
$4.98B
| $362K | ﹤0.01% |
+4,642
| New | +$440K |
|
2262
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $361K | ﹤0.01% |
38,805
-5,820
| -13% | -$61.4K |
|
|
FSUN
2263
FirstSun Capital Bancorp
FSUN
$1.93B
| $361K | ﹤0.01% |
9,901
+1,254
| +15% | +$47.5K |
|
2264
Ardelyx
ARDX
$1.24B
| $361K | ﹤0.01% |
60,232
+21,720
| +56% | +$144K |
|
|
ETW
2265
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $360K | ﹤0.01% |
41,052
-33,150
| -45% | -$306K |
|
2266
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
| $360K | ﹤0.01% |
14,877
+7,377
| +98% | +$204K |
|
|
GOOD
2267
Gladstone Commercial Corp
GOOD
$623M
| $360K | ﹤0.01% |
31,460
+4,122
| +15% | +$48.4K |
|
2268
Hackett Group
HCKT
$281M
| $359K | ﹤0.01% |
+27,624
| New | +$442K |
|
2269
Simplify Aggregate Bond ETF
AGGH
$575M
| $359K | ﹤0.01% |
17,625
-111
| -0.6% | -$2.3K |
|
2270
Parsons
PSN
$4.31B
| $358K | ﹤0.01% |
6,612
-2,558
| -28% | -$163K |
|
2271
Allegro MicroSystems
ALGM
$7.86B
| $358K | ﹤0.01% |
11,350
+848
| +8% | +$29.2K |
|
2272
Hancock Whitney
HWC
$6.19B
| $358K | ﹤0.01% |
5,627
+1,610
| +40% | +$108K |
|
2273
Synaptics
SYNA
$4.05B
| $358K | ﹤0.01% |
5,108
+430
| +9% | +$34.9K |
|
|
LADR
2274
Ladder Capital
LADR
$1.24B
| $358K | ﹤0.01% |
36,597
-3,036
| -8% | -$31.9K |
|
2275
United Microelectronic
UMC
$42.9B
| $357K | ﹤0.01% |
39,775
+71
| +0.2% | +$692 |
|
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.