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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
FESM icon
2801
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
$208K ﹤0.01%
+5,474
New +$215K
LZ icon
2802
LegalZoom.com
LZ
$1.39B
$207K ﹤0.01%
36,563
-6,301
-15% -$47.8K
HOMB icon
2803
Home BancShares
HOMB
$6.31B
$207K ﹤0.01%
7,695
+356
+5% +$10K
PDM
2804
Piedmont Realty Trust
PDM
$1.2B
$207K ﹤0.01%
31,498
-6,073
-16% -$47.2K
IFGL icon
2805
iShares International Developed Real Estate ETF
IFGL
$83.1M
$207K ﹤0.01%
9,240
-343
-4% -$8.21K
CRAI icon
2806
CRA International
CRAI
$1.16B
$206K ﹤0.01%
+1,275
New +$230K
ERIE icon
2807
Erie Indemnity
ERIE
$12.7B
$206K ﹤0.01%
+821
New +$220K
IDT icon
2808
IDT Corp
IDT
$1.69B
$206K ﹤0.01%
+4,201
New +$208K
TSBK icon
2809
Timberland Bancorp
TSBK
$348M
$206K ﹤0.01%
+5,229
New +$199K
BEPC icon
2810
Brookfield Renewable
BEPC
$5.93B
$206K ﹤0.01%
+5,176
New +$211K
ICFI icon
2811
ICF International
ICFI
$1.51B
$206K ﹤0.01%
+3,156
New +$256K
PFS icon
2812
Provident Financial Services
PFS
$3.15B
$206K ﹤0.01%
9,735
-1,198
-11% -$25.6K
DEI icon
2813
Douglas Emmett
DEI
$2.01B
$206K ﹤0.01%
21,862
+3,864
+21% +$39.7K
BLFY
2814
DELISTED
Blue Foundry Bancorp
BLFY
$205K ﹤0.01%
15,499
+2,664
+21% +$35.3K
OFLX icon
2815
Omega Flex
OFLX
$306M
$205K ﹤0.01%
+6,611
New +$217K
DCOM icon
2816
Dime Commercial Bancshares
DCOM
$1.8B
$205K ﹤0.01%
+6,065
New +$199K
TBPH icon
2817
Theravance Biopharma
TBPH
$875M
$205K ﹤0.01%
+12,617
New +$223K
FIZZ icon
2818
National Beverage
FIZZ
$3.05B
$205K ﹤0.01%
+6,084
New +$211K
HFRO
2819
Highland Opportunities and Income Fund
HFRO
$406M
$205K ﹤0.01%
35,831
– –
MEAR icon
2820
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$205K ﹤0.01%
4,064
-1,550
-28% -$78.2K
EYE icon
2821
National Vision
EYE
$1.75B
$204K ﹤0.01%
7,882
-421
-5% -$11.4K
TCMD icon
2822
Tactile Systems Technology
TCMD
$626M
$204K ﹤0.01%
7,797
-1,008
-11% -$28.8K
THR
2823
DELISTED
Thermon Group Holdings
THR
$203K ﹤0.01%
+4,035
New +$188K
DGS icon
2824
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$203K ﹤0.01%
+3,382
New +$207K
EMO
2825
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$203K ﹤0.01%
+3,847
New +$191K
111 112
113
114 115

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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.