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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 | |
|---|---|---|---|---|---|---|
2326
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $335K | ﹤0.01% |
5,821
+1,335
| +30% | +$80.8K |
|
2327
Intapp
INTA
$2.44B
| $333K | ﹤0.01% |
12,965
+5,985
| +86% | +$178K |
|
2328
Insperity
NSP
$2.03B
| $333K | ﹤0.01% |
12,305
+4,793
| +64% | +$154K |
|
2329
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $333K | ﹤0.01% |
1,868
+83
| +5% | +$15.1K |
|
2330
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
| $333K | ﹤0.01% |
6,636
+1,437
| +28% | +$76.5K |
|
2331
Capital Group Core Equity ETF
CGUS
$11B
| $332K | ﹤0.01% |
8,642
+2,956
| +52% | +$119K |
|
2332
Genie Energy
GNE
$370M
| $332K | ﹤0.01% |
23,450
+6,759
| +40% | +$95.9K |
|
2333
Liberty All-Star Equity Fund
USA
$1.78B
| $332K | ﹤0.01% |
59,743
+31,893
| +115% | +$191K |
|
2334
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $331K | ﹤0.01% |
9,976
+2,166
| +28% | +$80K |
|
2335
A2Z Smart Technologies
AZ
$241M
| $331K | ﹤0.01% |
49,638
-10,000
| -17% | -$63.8K |
|
|
SFD
2336
Smithfield Foods
SFD
$10.8B
| $331K | ﹤0.01% |
+11,837
| New | +$285K |
|
2337
World Kinect Corp
WKC
$2.07B
| $331K | ﹤0.01% |
14,349
-1,333
| -9% | -$33.8K |
|
2338
J&J Snack Foods
JJSF
$1.49B
| $331K | ﹤0.01% |
+4,174
| New | +$361K |
|
2339
ArcBest
ARCB
$3.15B
| $331K | ﹤0.01% |
+3,363
| New | +$319K |
|
2340
Turning Point Brands
TPB
$1.48B
| $331K | ﹤0.01% |
3,809
+1,246
| +49% | +$139K |
|
|
AOD
2341
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $330K | ﹤0.01% |
35,813
+24,504
| +217% | +$244K |
|
2342
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
| $330K | ﹤0.01% |
10,633
+1,632
| +18% | +$45.7K |
|
2343
Federal Signal
FSS
$6.82B
| $329K | ﹤0.01% |
3,046
+481
| +19% | +$54.4K |
|
2344
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
| $329K | ﹤0.01% |
6,025
-3,957
| -40% | -$227K |
|
2345
Flywire
FLYW
$2.04B
| $329K | ﹤0.01% |
28,266
+16,522
| +141% | +$208K |
|
2346
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $329K | ﹤0.01% |
+5,325
| New | +$330K |
|
2347
MasterBrand
MBC
$1.09B
| $328K | ﹤0.01% |
39,457
+26,192
| +197% | +$283K |
|
2348
Viavi Solutions
VIAV
$7.95B
| $327K | ﹤0.01% |
9,837
-1,233
| -11% | -$32.6K |
|
2349
Viking Therapeutics
VKTX
$3.88B
| $327K | ﹤0.01% |
10,059
+3,373
| +50% | +$108K |
|
2350
Blackbaud
BLKB
$1.94B
| $327K | ﹤0.01% |
8,472
+1,889
| +29% | +$94.3K |
|
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.