We are live on ! Find out more
Mercer Global Advisors

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
Cap. Flow
+$2.2B
Cap. Flow %
3.25%
Top 10 Hldgs %
36.86%
Holding
3,376
New
535
Increased
1,670
Reduced
973
Closed
159

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$314M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$239M
4
NVDA icon
NVIDIA
NVDA
+$217M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$151M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$182M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$89.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.4M
4
EOG icon
EOG Resources
EOG
+$76.7M
5
VPC icon
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
LTH icon
2401
Life Time Group Holdings
LTH
$10.2B
$308K ﹤0.01%
+11,424
New +$316K
HCC icon
2402
Warrior Met Coal
HCC
$4.17B
$307K ﹤0.01%
+3,300
New +$297K
MYI icon
2403
BlackRock MuniYield Quality Fund III
MYI
$715M
$307K ﹤0.01%
29,247
+8,261
+39% +$91K
PVH icon
2404
PVH
PVH
$4.07B
$307K ﹤0.01%
4,404
-1,535
-26% -$101K
PDD icon
2405
Pinduoduo
PDD
$126B
$307K ﹤0.01%
3,004
-1,150
-28% -$121K
FNX icon
2406
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$307K ﹤0.01%
+2,392
New +$317K
BDC icon
2407
Belden
BDC
$3.97B
$306K ﹤0.01%
2,669
+675
+34% +$85K
SSRM icon
2408
SSR Mining
SSRM
$5.19B
$306K ﹤0.01%
+10,424
New +$276K
MCW
2409
DELISTED
Mister Car Wash
MCW
$306K ﹤0.01%
43,926
+13,204
+43% +$84.8K
BIPC icon
2410
Brookfield Infrastructure
BIPC
$5.32B
$305K ﹤0.01%
7,723
-1,262
-14% -$57.9K
SEI
2411
Solaris Energy Infrastructure
SEI
$2.66B
$304K ﹤0.01%
+5,381
New +$291K
CSR
2412
Centerspace
CSR
$952M
$304K ﹤0.01%
5,288
+452
+9% +$28.4K
SAIL
2413
SailPoint Inc
SAIL
$9.01B
$303K ﹤0.01%
+22,917
New +$358K
STPZ icon
2414
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$303K ﹤0.01%
5,607
-195
-3% -$10.5K
LQDH icon
2415
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$303K ﹤0.01%
3,285
-620
-16% -$57.6K
GLIBA
2416
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$956M
$303K ﹤0.01%
+8,228
New +$312K
RODM icon
2417
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$303K ﹤0.01%
7,686
-309
-4% -$12.1K
FLBR icon
2418
Franklin FTSE Brazil ETF
FLBR
$535M
$302K ﹤0.01%
12,646
– –
BDN
2419
Brandywine Realty Trust
BDN
$509M
$301K ﹤0.01%
111,221
+65,614
+144% +$196K
KRE icon
2420
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$301K ﹤0.01%
4,625
+204
+5% +$13.8K
HSCZ icon
2421
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$301K ﹤0.01%
+7,578
New +$308K
TREE icon
2422
LendingTree
TREE
$551M
$300K ﹤0.01%
+6,997
New +$335K
BST icon
2423
BlackRock Science and Technology Trust
BST
$1.53B
$300K ﹤0.01%
+8,241
New +$326K
PRKS icon
2424
United Parks & Resorts
PRKS
$2.19B
$299K ﹤0.01%
9,168
+2,823
+44% +$98.8K
FIGR
2425
Figure Technology Solutions
FIGR
$5.52B
$299K ﹤0.01%
+9,303
New +$401K
95 96
97
98 99

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.