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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 | |
|---|---|---|---|---|---|---|
2276
Wynn Resorts
WYNN
$10.3B
| $357K | ﹤0.01% |
3,512
-793
| -18% | -$86.8K |
|
2277
iShares Global Clean Energy ETF
ICLN
$2.22B
| $356K | ﹤0.01% |
19,484
+3,046
| +19% | +$55.5K |
|
2278
RXO
RXO
$3.68B
| $356K | ﹤0.01% |
24,341
+8,905
| +58% | +$131K |
|
2279
City Holding Co
CHCO
$2.05B
| $356K | ﹤0.01% |
2,974
+1,281
| +76% | +$156K |
|
2280
StepStone Group
STEP
$3.54B
| $355K | ﹤0.01% |
+7,438
| New | +$430K |
|
2281
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $354K | ﹤0.01% |
8,619
-968
| -10% | -$43.1K |
|
2282
Bumble
BMBL
$387M
| $354K | ﹤0.01% |
108,526
+67,649
| +165% | +$225K |
|
2283
Scholar Rock
SRRK
$5.88B
| $354K | ﹤0.01% |
7,195
+213
| +3% | +$9.54K |
|
2284
PagerDuty
PD
$830M
| $352K | ﹤0.01% |
+56,665
| New | +$490K |
|
|
DAWN
2285
DELISTED
Day One Biopharmaceuticals
DAWN
| $352K | ﹤0.01% |
+16,411
| New | +$231K |
|
2286
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $352K | ﹤0.01% |
4,859
-2,233
| -31% | -$168K |
|
2287
Monarch Casino & Resort
MCRI
$2.2B
| $352K | ﹤0.01% |
+3,680
| New | +$350K |
|
|
LAC
2288
Lithium Americas
LAC
$951M
| $352K | ﹤0.01% |
89,039
-3,811
| -4% | -$18.7K |
|
2289
Materion
MTRN
$3.94B
| $352K | ﹤0.01% |
2,430
+164
| +7% | +$23.9K |
|
2290
Customers Bancorp
CUBI
$2.66B
| $351K | ﹤0.01% |
5,053
+1,258
| +33% | +$91.4K |
|
2291
Midland States Bancorp
MSBI
$697M
| $350K | ﹤0.01% |
15,701
+1,131
| +8% | +$25.3K |
|
2292
Fresenius Medical Care
FMS
$13.4B
| $350K | ﹤0.01% |
15,526
-1,740
| -10% | -$40K |
|
2293
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $350K | ﹤0.01% |
20,940
+1,530
| +8% | +$25.8K |
|
2294
Under Armour
UAA
$3.01B
| $349K | ﹤0.01% |
59,118
+21,544
| +57% | +$140K |
|
2295
UMB Financial
UMBF
$11.3B
| $349K | ﹤0.01% |
3,096
+533
| +21% | +$64.2K |
|
2296
Viper Energy
VNOM
$8.43B
| $348K | ﹤0.01% |
7,401
-97
| -1% | -$4.16K |
|
2297
GXO Logistics
GXO
$5.93B
| $347K | ﹤0.01% |
6,696
+1,380
| +26% | +$79.1K |
|
2298
Gabelli Equity Trust
GAB
$1.73B
| $346K | ﹤0.01% |
61,848
-53,846
| -47% | -$323K |
|
2299
John B. Sanfilippo & Son
JBSS
$986M
| $346K | ﹤0.01% |
+4,364
| New | +$336K |
|
2300
Davis Select Financial ETF
DFNL
$460M
| $346K | ﹤0.01% |
7,717
-1,101
| -12% | -$51.9K |
|
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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.