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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
DIVI icon
2701
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$229K ﹤0.01%
+5,745
New +$234K
IDVO icon
2702
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$229K ﹤0.01%
+5,650
New +$234K
LB
2703
LandBridge Co
LB
$2.07B
$228K ﹤0.01%
+3,304
New +$210K
EPS icon
2704
WisdomTree US LargeCap Fund
EPS
$1.56B
$228K ﹤0.01%
3,349
-3,558
-52% -$252K
TDS icon
2705
Telephone and Data Systems
TDS
$3.84B
$228K ﹤0.01%
+5,409
New +$238K
GSBC icon
2706
Great Southern Bancorp
GSBC
$886M
$227K ﹤0.01%
+3,603
New +$225K
PKX icon
2707
POSCO
PKX
$14.9B
$227K ﹤0.01%
+3,879
New +$235K
VFQY icon
2708
Vanguard US Quality Factor ETF
VFQY
$483M
$227K ﹤0.01%
+1,520
New +$236K
GARP
2709
iShares MSCI USA Quality GARP ETF
GARP
$2.49B
$227K ﹤0.01%
+3,543
New +$240K
NSSC icon
2710
Napco Security Technologies
NSSC
$1.29B
$227K ﹤0.01%
5,751
-94
-2% -$3.94K
HELE icon
2711
Helen of Troy
HELE
$659M
$226K ﹤0.01%
+15,679
New +$274K
CBSE icon
2712
Clough Select Equity ETF
CBSE
$51.4M
$226K ﹤0.01%
5,676
– –
STBA icon
2713
S&T Bancorp
STBA
$1.92B
$226K ﹤0.01%
5,400
+265
+5% +$11.1K
TTI icon
2714
TETRA Technologies
TTI
$1.02B
$226K ﹤0.01%
26,495
+1,676
+7% +$16.8K
UTEN icon
2715
US Treasury 10 Year Note ETF
UTEN
$288M
$226K ﹤0.01%
+5,177
New +$228K
SPXX icon
2716
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$226K ﹤0.01%
+14,045
New +$246K
SAH icon
2717
Sonic Automotive
SAH
$3.47B
$225K ﹤0.01%
3,284
-226
-6% -$14.1K
DMAR icon
2718
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$225K ﹤0.01%
+5,300
New +$222K
NGVT icon
2719
Ingevity
NGVT
$2.48B
$225K ﹤0.01%
+3,154
New +$216K
ASCI
2720
abrdn International Small Cap Active ETF
ASCI
$76.8M
$224K ﹤0.01%
+6,753
New +$235K
BCO icon
2721
Brink's
BCO
$4.94B
$224K ﹤0.01%
2,163
-339
-14% -$40.7K
DBD icon
2722
Diebold Nixdorf
DBD
$2.84B
$224K ﹤0.01%
+2,969
New +$218K
GNW icon
2723
Genworth Financial
GNW
$3.83B
$224K ﹤0.01%
27,581
-14,433
-34% -$122K
IGLB icon
2724
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$224K ﹤0.01%
+4,509
New +$228K
FFEB icon
2725
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$223K ﹤0.01%
+4,000
New +$228K
107 108
109
110 111

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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.