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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 | |
|---|---|---|---|---|---|---|
2351
Donnelley Financial Solutions
DFIN
$1.28B
| $326K | ﹤0.01% |
+6,923
| New | +$339K |
|
2352
Oceaneering
OII
$4.64B
| $326K | ﹤0.01% |
+9,177
| New | +$297K |
|
2353
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
| $325K | ﹤0.01% |
6,573
-100
| -1% | -$5.18K |
|
2354
Quaker Houghton
KWR
$2.58B
| $325K | ﹤0.01% |
2,617
-697
| -21% | -$103K |
|
|
CTLP
2355
DELISTED
Cantaloupe
CTLP
| $324K | ﹤0.01% |
30,013
+1,386
| +5% | +$14.6K |
|
2356
Teleflex
TFX
$5.96B
| $324K | ﹤0.01% |
2,710
-13,200
| -83% | -$1.46M |
|
2357
Applied Optoelectronics
AAOI
$6.14B
| $324K | ﹤0.01% |
+3,830
| New | +$244K |
|
2358
Fidelity Limited Term Bond ETF
FLTB
$416M
| $324K | ﹤0.01% |
6,443
+731
| +13% | +$37K |
|
2359
Archer Aviation
ACHR
$3.42B
| $323K | ﹤0.01% |
62,501
-89,581
| -59% | -$639K |
|
2360
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $323K | ﹤0.01% |
13,856
-156
| -1% | -$3.68K |
|
2361
Golar LNG
GLNG
$4.82B
| $322K | ﹤0.01% |
+5,943
| New | +$262K |
|
2362
Adtran
ADTN
$675M
| $322K | ﹤0.01% |
+25,561
| New | +$259K |
|
|
NESR
2363
National Energy Services Reunited Corp
NESR
$2.46B
| $321K | ﹤0.01% |
14,969
+3,877
| +35% | +$80.8K |
|
2364
Impinj
PI
$4.24B
| $321K | ﹤0.01% |
3,122
-89
| -3% | -$11.8K |
|
2365
Global X Alternative Income ETF
ALTY
$45.5M
| $321K | ﹤0.01% |
26,675
| – | – |
|
2366
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $320K | ﹤0.01% |
+5,541
| New | +$334K |
|
2367
Casella Waste Systems
CWST
$5.76B
| $320K | ﹤0.01% |
4,027
-1,168
| -22% | -$112K |
|
2368
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $319K | ﹤0.01% |
8,690
+1,769
| +26% | +$63K |
|
2369
Resideo Technologies
REZI
$5.4B
| $319K | ﹤0.01% |
9,467
+1,908
| +25% | +$68.1K |
|
2370
DoubleLine Opportunistic Bond ETF
DBND
$738M
| $319K | ﹤0.01% |
6,966
-3,339
| -32% | -$155K |
|
2371
Hanmi Financial
HAFC
$935M
| $319K | ﹤0.01% |
12,084
+2,290
| +23% | +$61.7K |
|
2372
Progress Software
PRGS
$1.75B
| $318K | ﹤0.01% |
12,408
+3,672
| +42% | +$140K |
|
2373
Crocs
CROX
$6.63B
| $318K | ﹤0.01% |
3,832
-4,898
| -56% | -$420K |
|
2374
Howard Hughes
HHH
$3.94B
| $317K | ﹤0.01% |
5,014
-1,131
| -18% | -$84.8K |
|
2375
Mattel
MAT
$4.47B
| $316K | ﹤0.01% |
21,779
-18,291
| -46% | -$333K |
|
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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.