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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
IBDQ
3276
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-34,690
Closed -$843K
IBHF icon
3277
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
– –
-30,230
Closed -$698K
IEV icon
3278
iShares Europe ETF
IEV
$1.64B
– –
-8,776
Closed -$602K
IGEB icon
3279
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-7,514
Closed -$343K
IHRT icon
3280
iHeartMedia
IHRT
$547M
– –
-12,460
Closed -$51.8K
III icon
3281
Information Services Group
III
$192M
– –
-11,091
Closed -$64.1K
IMRX icon
3282
Immuneering
IMRX
$282M
– –
-10,000
Closed -$65.8K
INDA icon
3283
iShares MSCI India ETF
INDA
$6.77B
– –
-7,469
Closed -$404K
INDV icon
3284
Indivior Pharmaceuticals
INDV
$4.73B
– –
-7,635
Closed -$274K
IOCT icon
3285
Innovator International Developed Power Buffer ETF October
IOCT
$166M
– –
-12,504
Closed -$436K
JAMF
3286
DELISTED
Jamf
JAMF
– –
-50,634
Closed -$659K
JSML icon
3287
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
– –
-3,599
Closed -$265K
KBWB icon
3288
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-3,282
Closed -$277K
KOCT icon
3289
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-18,658
Closed -$628K
KTB icon
3290
Kontoor Brands
KTB
$4.74B
– –
-3,543
Closed -$216K
LAZR
3291
DELISTED
Luminar Technologies
LAZR
– –
-17,242
Closed -$1.38K
LCTU icon
3292
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-8,031
Closed -$595K
LILA icon
3293
Liberty Latin America Class A
LILA
$1.57B
– –
-18,580
Closed -$93.3K
LNW
3294
DELISTED
Light & Wonder
LNW
– –
-2,193
Closed -$226K
LRGC icon
3295
AB US Large Cap Strategic Equities ETF
LRGC
$1.28B
– –
-2,721
Closed -$212K
LRGF icon
3296
iShares US Equity Factor ETF
LRGF
$3.54B
– –
-3,203
Closed -$222K
LXFR icon
3297
Luxfer Holdings
LXFR
$458M
– –
-11,767
Closed -$159K
LYTS icon
3298
LSI Industries
LYTS
$854M
– –
-11,702
Closed -$214K
MMSI icon
3299
Merit Medical Systems
MMSI
$4.54B
– –
-3,540
Closed -$312K
DFTX
3300
Definium Therapeutics
DFTX
$5.66B
– –
-20,392
Closed -$273K
130 131
132
133 134

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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.