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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
EMNT icon
3251
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-20,312
Closed -$1.94M
EOLS icon
3252
Evolus
EOLS
$407M
– –
-21,661
Closed -$144K
EPP icon
3253
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-6,170
Closed -$311K
EWU icon
3254
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-6,492
Closed -$286K
EXAS
3255
DELISTED
Exact Sciences
EXAS
– –
-102,425
Closed -$10.4M
FCTR icon
3256
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
– –
-6,057
Closed -$216K
SYSB
3257
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-8,229
Closed -$739K
FLIN icon
3258
Franklin FTSE India ETF
FLIN
$2.72B
– –
-21,762
Closed -$840K
FMB icon
3259
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-6,554
Closed -$335K
FMAT icon
3260
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-4,373
Closed -$232K
FRA icon
3261
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-27,817
Closed -$328K
FTCI icon
3262
FTC Solar
FTCI
$51.2M
– –
-10,012
Closed -$109K
FV icon
3263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-4,477
Closed -$282K
FXU icon
3264
First Trust Utilities AlphaDEX Fund
FXU
$835M
– –
-4,762
Closed -$214K
FYBR
3265
DELISTED
Frontier Communications
FYBR
– –
-10,104
Closed -$385K
GAM
3266
General American Investors Company
GAM
$1.54B
– –
-4,072
Closed -$239K
GHYG icon
3267
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-5,055
Closed -$233K
GIB icon
3268
CGI
GIB
$14.5B
– –
-2,565
Closed -$237K
GIFI
3269
DELISTED
Gulf Island Fabrication
GIFI
– –
-18,748
Closed -$224K
GIGB icon
3270
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
– –
-6,736
Closed -$312K
GTEK icon
3271
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$229M
– –
-7,012
Closed -$280K
GTO icon
3272
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-6,636
Closed -$315K
HNI icon
3273
HNI Corp
HNI
$3.09B
– –
-4,937
Closed -$208K
HUBG icon
3274
HUB Group
HUBG
$2.93B
– –
-5,850
Closed -$249K
IAUM icon
3275
iShares Gold Trust Micro
IAUM
$6.4B
– –
-43,465
Closed -$1.87M
129 130
131
132 133

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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.