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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
CAKE icon
2626
Cheesecake Factory
CAKE
$4.91B
$248K ﹤0.01%
4,529
-113
-2% -$6.74K
BIDD
2627
iShares International Dividend Active ETF
BIDD
$402M
$248K ﹤0.01%
8,722
-71
-0.8% -$2.12K
CON
2628
Concentra Group Holdings
CON
$4.1B
$248K ﹤0.01%
11,557
+747
+7% +$16.6K
BZH icon
2629
Beazer Homes USA
BZH
$886M
$248K ﹤0.01%
+12,882
New +$298K
CHCT
2630
Community Healthcare Trust
CHCT
$541M
$248K ﹤0.01%
15,589
+4,130
+36% +$69.7K
MDGL icon
2631
Madrigal Pharmaceuticals
MDGL
$12.5B
$248K ﹤0.01%
+473
New +$226K
PRG icon
2632
PROG Holdings
PRG
$1.7B
$247K ﹤0.01%
+8,620
New +$278K
NBBK icon
2633
NB Bancorp
NBBK
$999M
$247K ﹤0.01%
11,703
-4,995
-30% -$105K
LAND
2634
Gladstone Land Corp
LAND
$366M
$246K ﹤0.01%
24,153
+4,241
+21% +$45.6K
EVTR icon
2635
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$246K ﹤0.01%
+4,851
New +$250K
VRTS icon
2636
Virtus Investment Partners
VRTS
$1.14B
$246K ﹤0.01%
1,832
-245
-12% -$36.1K
AUPH icon
2637
Aurinia Pharmaceuticals
AUPH
$1.92B
$246K ﹤0.01%
+16,599
New +$243K
FBP icon
2638
First Bancorp
FBP
$4.46B
$246K ﹤0.01%
+11,498
New +$248K
RYLD icon
2639
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$246K ﹤0.01%
16,424
– –
HBT icon
2640
HBT Financial
HBT
$1.33B
$246K ﹤0.01%
+9,188
New +$250K
CCSI icon
2641
Consensus Cloud Solutions
CCSI
$681M
$245K ﹤0.01%
+10,337
New +$266K
VRRM icon
2642
Verra Mobility
VRRM
$791M
$245K ﹤0.01%
+17,161
New +$314K
EVER icon
2643
EverQuote
EVER
$959M
$245K ﹤0.01%
15,902
+2,559
+19% +$48.4K
RFV icon
2644
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$245K ﹤0.01%
+1,884
New +$251K
HAUZ icon
2645
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$244K ﹤0.01%
+10,804
New +$261K
WWW icon
2646
Wolverine World Wide
WWW
$1.66B
$244K ﹤0.01%
+14,954
New +$264K
AIR icon
2647
AAR Corp
AIR
$5.43B
$244K ﹤0.01%
+2,227
New +$240K
ASND icon
2648
Ascendis Pharma A/S
ASND
$16.7B
$244K ﹤0.01%
1,065
+7
+0.7% +$1.57K
WEYS icon
2649
Weyco Group
WEYS
$376M
$242K ﹤0.01%
+7,546
New +$240K
KRMA
2650
DELISTED
Global X Conscious Companies ETF
KRMA
$241K ﹤0.01%
5,810
-1,466
-20% -$63.3K
104 105
106
107 108

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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.