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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $80B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+26.12%
3 Year Est. Return
+67.06%
5 Year Est. Return
+69.86%
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
EWZ icon
2651
iShares MSCI Brazil ETF
EWZ
$8.55B
$241K ﹤0.01%
+6,281
New +$230K
DGT icon
2652
State Street SPDR Global Dow ETF
DGT
$631M
$241K ﹤0.01%
1,421
-45
-3% -$7.79K
TMFC icon
2653
Motley Fool 100 Index ETF
TMFC
$2.13B
$241K ﹤0.01%
3,651
-708
-16% -$49.2K
FPX icon
2654
First Trust US Equity Opportunities ETF
FPX
$1.55B
$241K ﹤0.01%
1,517
-1,073
-41% -$176K
LILAK icon
2655
Liberty Latin America Class C
LILAK
$1.65B
$241K ﹤0.01%
30,020
+5,381
+22% +$38.4K
INGM
2656
Ingram Micro Holding
INGM
$6.53B
$241K ﹤0.01%
+10,323
New +$224K
ASC icon
2657
Ardmore Shipping
ASC
$707M
$240K ﹤0.01%
15,763
-766
-5% -$10.5K
PJT icon
2658
PJT Partners
PJT
$4.57B
$240K ﹤0.01%
+1,716
New +$270K
VAL icon
2659
Valaris
VAL
$5.91B
$240K ﹤0.01%
+2,445
New +$190K
GEO icon
2660
The GEO Group
GEO
$4B
$240K ﹤0.01%
14,250
+2,594
+22% +$41.2K
UYG icon
2661
ProShares Ultra Financials
UYG
$863M
$239K ﹤0.01%
+3,262
New +$268K
TBLA icon
2662
Taboola.com
TBLA
$1.06B
$239K ﹤0.01%
77,065
-2,526
-3% -$9.03K
CPRX
2663
DELISTED
Catalyst Pharmaceutical
CPRX
$239K ﹤0.01%
+9,648
New +$230K
IIPR icon
2664
Innovative Industrial Properties
IIPR
$1.67B
$238K ﹤0.01%
+4,751
New +$240K
CARE icon
2665
Carter Bankshares
CARE
$757M
$238K ﹤0.01%
+10,219
New +$213K
QGEN icon
2666
Qiagen
QGEN
$8.93B
$237K ﹤0.01%
5,931
-1,544
-21% -$73.1K
EVTC icon
2667
Evertec
EVTC
$1.91B
$237K ﹤0.01%
+8,406
New +$239K
DBRG icon
2668
DigitalBridge
DBRG
$2.94B
$237K ﹤0.01%
15,382
+833
+6% +$12.8K
AMAL icon
2669
Amalgamated Financial
AMAL
$1.53B
$237K ﹤0.01%
+6,089
New +$231K
BSVO icon
2670
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$237K ﹤0.01%
+9,323
New +$236K
XOVR
2671
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$236K ﹤0.01%
+14,001
New +$255K
IMCV icon
2672
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$236K ﹤0.01%
+2,789
New +$240K
PALL icon
2673
abrdn Physical Palladium Shares ETF
PALL
$648M
$236K ﹤0.01%
8,755
+40
+0.5% +$1.24K
OOMA icon
2674
Ooma
OOMA
$574M
$236K ﹤0.01%
+16,207
New +$203K
KSS icon
2675
Kohl's
KSS
$2.22B
$235K ﹤0.01%
18,238
-1,886
-9% -$31.8K
105 106
107
108 109

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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.