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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
OMDA
2601
Omada Health Inc
OMDA
$1.21B
$254K ﹤0.01%
+20,195
New +$279K
BUFQ icon
2602
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.48B
$253K ﹤0.01%
+7,177
New +$257K
QQQJ icon
2603
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$253K ﹤0.01%
6,998
-51
-0.7% -$1.93K
PACS icon
2604
PACS Group
PACS
$7.34B
$253K ﹤0.01%
7,881
-1,153
-13% -$42.4K
MAC icon
2605
Macerich
MAC
$7.47B
$253K ﹤0.01%
13,390
+2,967
+28% +$56.2K
FOR icon
2606
Forestar Group
FOR
$1.47B
$253K ﹤0.01%
+10,350
New +$277K
HFWA icon
2607
Heritage Financial
HFWA
$1.22B
$253K ﹤0.01%
+9,723
New +$253K
SNCY
2608
DELISTED
Sun Country Airlines
SNCY
$253K ﹤0.01%
15,296
+897
+6% +$16K
CASS icon
2609
Cass Information Systems
CASS
$720M
$253K ﹤0.01%
+5,738
New +$253K
VERX icon
2610
Vertex
VERX
$2.2B
$252K ﹤0.01%
+21,235
New +$331K
RDY icon
2611
Dr. Reddy's Laboratories
RDY
$9.85B
$252K ﹤0.01%
18,198
-1,537
-8% -$21.4K
TDOC icon
2612
Teladoc Health
TDOC
$1.66B
$252K ﹤0.01%
46,239
+31,089
+205% +$174K
SFBS
2613
ServisFirst Bancshares
SFBS
$4.9B
$252K ﹤0.01%
+3,459
New +$274K
XDEC icon
2614
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$251K ﹤0.01%
+6,233
New +$255K
IIIV icon
2615
i3 Verticals
IIIV
$428M
$251K ﹤0.01%
11,226
+949
+9% +$22.1K
EEMX icon
2616
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$251K ﹤0.01%
+5,679
New +$261K
LNTH icon
2617
Lantheus
LNTH
$6.48B
$250K ﹤0.01%
+3,297
New +$237K
LVHI icon
2618
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.37B
$249K ﹤0.01%
+6,154
New +$242K
HLF icon
2619
Herbalife
HLF
$1.28B
$249K ﹤0.01%
16,918
+5,130
+44% +$83.8K
TGTX icon
2620
TG Therapeutics
TGTX
$8.15B
$249K ﹤0.01%
7,496
+279
+4% +$8.31K
RAAX icon
2621
VanEck Inflation Allocation ETF
RAAX
$1.1B
$249K ﹤0.01%
6,116
-893
-13% -$35.2K
OBK icon
2622
Origin Bancorp
OBK
$1.7B
$249K ﹤0.01%
+6,000
New +$250K
LION icon
2623
Lionsgate Studios
LION
$3.76B
$249K ﹤0.01%
25,934
+10,599
+69% +$97.8K
IMXI icon
2624
International Money Express
IMXI
$397M
$248K ﹤0.01%
15,722
+4,270
+37% +$66.7K
FVAL icon
2625
Fidelity Value Factor ETF
FVAL
$1.29B
$248K ﹤0.01%
+3,578
New +$259K
103 104
105
106 107

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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.