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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 | |
|---|---|---|---|---|---|---|
2376
Alkermes
ALKS
$8.11B
| $316K | ﹤0.01% |
8,934
-204
| -2% | -$6.33K |
|
2377
Iris Energy
IREN
$10.5B
| $315K | ﹤0.01% |
9,202
-8,724
| -49% | -$394K |
|
2378
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $314K | ﹤0.01% |
2,704
+465
| +21% | +$53.8K |
|
|
FBRT
2379
Franklin BSP Realty Trust
FBRT
$580M
| $314K | ﹤0.01% |
+37,006
| New | +$352K |
|
|
VISN
2380
Vistance Networks Inc
VISN
$2.61B
| $314K | ﹤0.01% |
17,237
-23,544
| -58% | -$429K |
|
2381
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $313K | ﹤0.01% |
3,183
+71
| +2% | +$7.11K |
|
2382
Central Pacific Financial
CPF
$1.02B
| $313K | ﹤0.01% |
9,799
+2,018
| +26% | +$65K |
|
2383
Sabesp
SBS
$18.4B
| $311K | ﹤0.01% |
51,040
+263
| +0.5% | +$1.44K |
|
2384
Autoliv
ALV
$9.14B
| $311K | ﹤0.01% |
2,961
+28
| +1% | +$3.3K |
|
2385
Organon & Co
OGN
$3.56B
| $311K | ﹤0.01% |
51,981
-1,596
| -3% | -$12K |
|
2386
Lindsay Corp
LNN
$1.14B
| $311K | ﹤0.01% |
2,613
+356
| +16% | +$45.2K |
|
2387
Waterstone Financial
WSBF
$371M
| $311K | ﹤0.01% |
17,231
+3,114
| +22% | +$55.4K |
|
|
CLDT
2388
Chatham Lodging
CLDT
$632M
| $310K | ﹤0.01% |
39,432
+9,264
| +31% | +$69K |
|
2389
Peoples Financial Services
PFIS
$718M
| $310K | ﹤0.01% |
5,817
+313
| +6% | +$16.5K |
|
2390
XP
XP
$8.43B
| $310K | ﹤0.01% |
+16,281
| New | +$315K |
|
2391
NBT Bancorp
NBTB
$2.82B
| $309K | ﹤0.01% |
7,269
-28,997
| -80% | -$1.26M |
|
2392
AeroVironment
AVAV
$7.19B
| $309K | ﹤0.01% |
1,689
+496
| +42% | +$131K |
|
2393
5E Advanced Materials
FEAM
$43.6M
| $309K | ﹤0.01% |
220,810
-100
| -0% | -$238 |
|
2394
Zumiez
ZUMZ
$330M
| $309K | ﹤0.01% |
13,950
+2,638
| +23% | +$64.3K |
|
2395
Albertsons Companies
ACI
$5.91B
| $309K | ﹤0.01% |
18,113
+3,404
| +23% | +$59.1K |
|
2396
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $309K | ﹤0.01% |
+26,489
| New | +$314K |
|
2397
Calix
CALX
$2.24B
| $309K | ﹤0.01% |
6,298
+1,123
| +22% | +$58.9K |
|
2398
Cadeler
CDLR
$2.04B
| $308K | ﹤0.01% |
+13,107
| New | +$309K |
|
2399
Inspire Medical Systems
INSP
$1.47B
| $308K | ﹤0.01% |
+5,977
| New | +$418K |
|
2400
Hope Bancorp
HOPE
$1.8B
| $308K | ﹤0.01% |
27,560
+4,176
| +18% | +$48.3K |
|
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.