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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
FLTR icon
2751
VanEck IG Floating Rate ETF
FLTR
$2.94B
$219K ﹤0.01%
+8,598
New +$219K
FMDE icon
2752
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$219K ﹤0.01%
+6,087
New +$225K
STGW icon
2753
Stagwell
STGW
$1.98B
$219K ﹤0.01%
34,778
+10,177
+41% +$56.9K
TPYP icon
2754
Tortoise North American Pipeline ETF
TPYP
$868M
$219K ﹤0.01%
+5,164
New +$204K
BUSE icon
2755
First Busey Corp
BUSE
$2.56B
$219K ﹤0.01%
+8,652
New +$218K
DLY
2756
DoubleLine Yield Opportunities Fund
DLY
$673M
$218K ﹤0.01%
15,667
+900
+6% +$13.1K
BAUG icon
2757
Innovator US Equity Buffer ETF August
BAUG
$199M
$218K ﹤0.01%
4,464
-346
-7% -$17.3K
FG icon
2758
F&G Annuities & Life
FG
$4.03B
$218K ﹤0.01%
8,597
-2,632
-23% -$68.6K
INR
2759
Infinity Natural Resources
INR
$234M
$217K ﹤0.01%
+12,319
New +$201K
SQM icon
2760
Sociedad Química y Minera de Chile
SQM
$19.1B
$217K ﹤0.01%
+2,679
New +$204K
SIG icon
2761
Signet Jewelers
SIG
$3.81B
$217K ﹤0.01%
2,560
+12
+0.5% +$1.09K
TPHD icon
2762
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$217K ﹤0.01%
5,239
+10
+0.2% +$412
JBLU icon
2763
JetBlue
JBLU
$2.23B
$216K ﹤0.01%
48,909
+25,671
+110% +$130K
KNCT icon
2764
Invesco Next Gen Connectivity ETF
KNCT
$151M
$216K ﹤0.01%
1,559
– –
EFC
2765
Ellington Financial
EFC
$1.7B
$216K ﹤0.01%
18,222
-8,242
-31% -$105K
SAFE
2766
Safehold
SAFE
$1.19B
$216K ﹤0.01%
15,942
+2,407
+18% +$35.7K
KELYA icon
2767
Kelly Services Class A
KELYA
$560M
$216K ﹤0.01%
24,358
+5,713
+31% +$54.5K
DSEP icon
2768
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$216K ﹤0.01%
+4,903
New +$220K
REAL icon
2769
The RealReal
REAL
$1.44B
$215K ﹤0.01%
+23,732
New +$300K
TRIP icon
2770
TripAdvisor
TRIP
$1.74B
$215K ﹤0.01%
+20,157
New +$235K
JFR icon
2771
Nuveen Floating Rate Income Fund
JFR
$1.23B
$215K ﹤0.01%
28,572
+6,602
+30% +$50.7K
ARRY icon
2772
Array Technologies
ARRY
$785M
$215K ﹤0.01%
29,679
+6,626
+29% +$61.3K
TVTX icon
2773
Travere Therapeutics
TVTX
$5.2B
$214K ﹤0.01%
7,218
-54
-0.7% -$1.61K
WULF icon
2774
TeraWulf
WULF
$8.47B
$214K ﹤0.01%
14,850
+4,663
+46% +$69.2K
GBIL icon
2775
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$214K ﹤0.01%
2,138
-231
-10% -$23.1K
109 110
111
112 113

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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.