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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 | |
|---|---|---|---|---|---|---|
2426
Itron
ITRI
$4.54B
| $299K | ﹤0.01% |
3,337
+550
| +20% | +$52.8K |
|
2427
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $299K | ﹤0.01% |
9,695
+1,544
| +19% | +$49.4K |
|
|
PLGO
2428
Pelagos Insurance Capital
PLGO
$2.18B
| $299K | ﹤0.01% |
15,631
+4,616
| +42% | +$88.3K |
|
2429
Petrobras
PBR
$120B
| $298K | ﹤0.01% |
14,380
+1,202
| +9% | +$19.2K |
|
2430
Planet Labs
PL
$6.94B
| $298K | ﹤0.01% |
+10,670
| New | +$273K |
|
|
SEE
2431
DELISTED
Sealed Air
SEE
| $298K | ﹤0.01% |
7,085
-214
| -3% | -$8.96K |
|
2432
Cohu
COHU
$1.86B
| $298K | ﹤0.01% |
+9,723
| New | +$285K |
|
2433
Talos Energy
TALO
$2.38B
| $298K | ﹤0.01% |
18,884
+7,049
| +60% | +$90.5K |
|
2434
Chunghwa Telecom
CHT
$33.5B
| $298K | ﹤0.01% |
7,044
-844
| -11% | -$35.9K |
|
2435
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $297K | ﹤0.01% |
+6,565
| New | +$301K |
|
2436
Farmers & Merchants Bancorp
FMAO
$483M
| $297K | ﹤0.01% |
11,579
+1,700
| +17% | +$44.3K |
|
|
ETO
2437
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
| $297K | ﹤0.01% |
11,145
-10,667
| -49% | -$312K |
|
2438
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $297K | ﹤0.01% |
3,008
-435
| -13% | -$47.7K |
|
2439
Installed Building Products
IBP
$6.21B
| $297K | ﹤0.01% |
1,119
+182
| +19% | +$54.5K |
|
|
OPLN
2440
Openlane
OPLN
$4.28B
| $297K | ﹤0.01% |
10,178
+2,945
| +41% | +$85K |
|
2441
LCI Industries
LCII
$2.59B
| $297K | ﹤0.01% |
2,412
+337
| +16% | +$46.1K |
|
2442
Woodside Energy
WDS
$44.2B
| $296K | ﹤0.01% |
12,416
+1,243
| +11% | +$24.2K |
|
2443
Nordic American Tanker
NAT
$1.36B
| $296K | ﹤0.01% |
50,590
+5,984
| +13% | +$28.3K |
|
2444
iShares MSCI Israel ETF
EIS
$863M
| $296K | ﹤0.01% |
+2,554
| New | +$306K |
|
2445
Expro Ltd
XPRO
$1.66B
| $296K | ﹤0.01% |
17,020
+1,513
| +10% | +$24.9K |
|
2446
Bankunited
BKU
$3.33B
| $296K | ﹤0.01% |
6,553
+1,164
| +22% | +$54.3K |
|
2447
Peabody Energy
BTU
$2.54B
| $296K | ﹤0.01% |
8,977
+1,812
| +25% | +$63.3K |
|
|
UMH
2448
UMH Properties
UMH
$1.34B
| $296K | ﹤0.01% |
20,487
-7,701
| -27% | -$119K |
|
2449
Euronet Worldwide
EEFT
$3.19B
| $296K | ﹤0.01% |
4,453
+564
| +15% | +$40.4K |
|
2450
Rocket Pharmaceuticals
RCKT
$343M
| $296K | ﹤0.01% |
82,548
+66,502
| +414% | +$264K |
|
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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.