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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
MSOS icon
3301
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
– –
-25,120
Closed -$24.6K
NGD
3302
DELISTED
New Gold Inc
NGD
– –
-50,894
Closed -$443K
NMFC icon
3303
New Mountain Finance
NMFC
$649M
– –
-15,847
Closed -$146K
NVDU icon
3304
Direxion Daily NVDA Bull 2X ETF
NVDU
$530M
– –
-2,000
Closed -$235K
ORGO icon
3305
Organogenesis Holdings
ORGO
$328M
– –
-11,000
Closed -$57K
OSCV icon
3306
Opus Small Cap Value ETF
OSCV
$708M
– –
-10,383
Closed -$384K
OXSQ icon
3307
Oxford Square Capital
OXSQ
$148M
– –
-11,858
Closed -$20.9K
PAPR icon
3308
Innovator US Equity Power Buffer ETF April
PAPR
$949M
– –
-10,294
Closed -$403K
PAR icon
3309
PAR Technology
PAR
$682M
– –
-6,484
Closed -$235K
PCH
3310
DELISTED
PotlatchDeltic
PCH
– –
-6,847
Closed -$272K
PCY icon
3311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-10,852
Closed -$235K
PLYM
3312
DELISTED
Plymouth Industrial REIT
PLYM
– –
-23,025
Closed -$504K
QGRW icon
3313
WisdomTree US Quality Growth Fund
QGRW
$2.67B
– –
-3,409
Closed -$200K
QTUM icon
3314
Defiance Quantum ETF
QTUM
$5.21B
– –
-8,650
Closed -$949K
RDVI icon
3315
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
– –
-15,267
Closed -$401K
REVG
3316
DELISTED
REV Group
REVG
– –
-14,560
Closed -$885K
RGEN icon
3317
Repligen
RGEN
$7.39B
– –
-1,242
Closed -$204K
RGP icon
3318
Resources Connection
RGP
$133M
– –
-30,310
Closed -$153K
RLYB icon
3319
Rallybio
RLYB
$86.6M
– –
-1,250
Closed -$6.86K
SCD
3320
LMP Capital and Income Fund
SCD
$351M
– –
-17,898
Closed -$265K
SGDM icon
3321
Sprott Gold Miners ETF
SGDM
$553M
– –
-34,070
Closed -$81.8K
SLQD icon
3322
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-4,746
Closed -$241K
SLVM icon
3323
Sylvamo
SLVM
$1.5B
– –
-4,846
Closed -$233K
SMIN icon
3324
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-6,289
Closed -$440K
SNV
3325
DELISTED
Synovus
SNV
– –
-74,099
Closed -$3.71M
131 132
133
134 135

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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.