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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 | |
|---|---|---|---|---|---|---|
2451
National Health Investors
NHI
$3.79B
| $295K | ﹤0.01% |
3,653
-957
| -21% | -$79.7K |
|
|
FLG
2452
Flagstar Bank National Association
FLG
$5.87B
| $295K | ﹤0.01% |
22,422
+4,051
| +22% | +$53.1K |
|
2453
Eagle Bancorp
EGBN
$850M
| $295K | ﹤0.01% |
11,873
+1,011
| +9% | +$25.2K |
|
2454
Immatics
IMTX
$1.23B
| $295K | ﹤0.01% |
29,987
| – | – |
|
2455
WaFd
WAFD
$2.71B
| $295K | ﹤0.01% |
9,384
+2,171
| +30% | +$69.8K |
|
2456
Telefônica Brasil
VIV
$20.4B
| $294K | ﹤0.01% |
18,482
-7,169
| -28% | -$106K |
|
2457
Cogent Communications
CCOI
$635M
| $294K | ﹤0.01% |
15,592
-3,265
| -17% | -$71.9K |
|
|
GRNY
2458
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
| $294K | ﹤0.01% |
12,305
-837
| -6% | -$20.8K |
|
2459
Steven Madden
SHOO
$3.17B
| $293K | ﹤0.01% |
8,649
+3,517
| +69% | +$136K |
|
2460
Haemonetics
HAE
$3.88B
| $293K | ﹤0.01% |
5,204
-1,144
| -18% | -$74.5K |
|
|
NUAI
2461
New Era Energy & Digital Inc
NUAI
$412M
| $293K | ﹤0.01% |
72,184
+17,642
| +32% | +$88.5K |
|
2462
Citi Trends
CTRN
$555M
| $293K | ﹤0.01% |
+6,763
| New | +$308K |
|
2463
Kura Oncology
KURA
$793M
| $293K | ﹤0.01% |
36,032
-14,048
| -28% | -$121K |
|
2464
Progyny
PGNY
$2.46B
| $293K | ﹤0.01% |
+17,234
| New | +$369K |
|
2465
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $292K | ﹤0.01% |
3,693
+180
| +5% | +$14.7K |
|
2466
Outfront Media
OUT
$5.75B
| $292K | ﹤0.01% |
11,018
+1,889
| +21% | +$49.2K |
|
2467
John Hancock Multifactor Small Cap ETF
JHSC
$718M
| $292K | ﹤0.01% |
6,806
-655
| -9% | -$29.1K |
|
2468
Celsius Holdings
CELH
$7.38B
| $292K | ﹤0.01% |
8,220
-20,192
| -71% | -$957K |
|
2469
Washington Trust Bancorp
WASH
$748M
| $292K | ﹤0.01% |
8,715
+295
| +4% | +$9.72K |
|
2470
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $291K | ﹤0.01% |
9,880
+775
| +9% | +$24.1K |
|
2471
KBR
KBR
$4.56B
| $291K | ﹤0.01% |
7,900
-2,862
| -27% | -$118K |
|
2472
Valvoline
VVV
$5.06B
| $291K | ﹤0.01% |
+8,642
| New | +$299K |
|
2473
Whirlpool
WHR
$2.49B
| $291K | ﹤0.01% |
5,397
+1,785
| +49% | +$131K |
|
2474
American Century Quality Diversified International ETF
QINT
$654M
| $290K | ﹤0.01% |
4,439
-2,604
| -37% | -$174K |
|
2475
Crescent Energy
CRGY
$3.65B
| $290K | ﹤0.01% |
21,464
-4,632
| -18% | -$48.5K |
|
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.