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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
SOXL icon
3326
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-30,770
Closed -$1.29M
SPHB icon
3327
Invesco S&P 500 High Beta ETF
SPHB
$980M
– –
-2,127
Closed -$250K
SPNS
3328
DELISTED
Sapiens International
SPNS
– –
-6,283
Closed -$273K
STLA icon
3329
Stellantis
STLA
$16.5B
– –
-11,700
Closed -$127K
STRT icon
3330
STRATTEC Security
STRT
$366M
– –
-14,154
Closed -$5.25K
TAN icon
3331
Invesco Solar ETF
TAN
$1.48B
– –
-22,178
Closed -$580K
TEF
3332
DELISTED
Telefonica
TEF
– –
-67,185
Closed -$272K
TGNA
3333
DELISTED
TEGNA Inc
TGNA
– –
-22,413
Closed -$435K
TH icon
3334
Target Hospitality
TH
$1.6B
– –
-14,675
Closed -$118K
THRY icon
3335
Thryv Holdings
THRY
$184M
– –
-13,015
Closed -$78.7K
THS
3336
DELISTED
Treehouse Foods
THS
– –
-14,956
Closed -$353K
THW
3337
abrdn World Healthcare Fund
THW
$531M
– –
-12,256
Closed -$157K
TNC icon
3338
Tennant Co
TNC
$1.48B
– –
-2,804
Closed -$207K
TNGX icon
3339
Tango Therapeutics
TNGX
$4.35B
– –
-10,461
Closed -$92.7K
TOTL icon
3340
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-10,533
Closed -$368K
TSLY icon
3341
YieldMax TSLA Option Income Strategy ETF
TSLY
$627M
– –
-5,551
Closed -$208K
U icon
3342
Unity
U
$13.3B
– –
-14,459
Closed -$639K
UDIV icon
3343
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
– –
-13,268
Closed -$705K
UEC icon
3344
Uranium Energy
UEC
$4.9B
– –
-10,572
Closed -$123K
UP icon
3345
Wheels Up
UP
$219M
– –
-911
Closed -$12K
URG
3346
Ur-Energy
URG
$489M
– –
-12,406
Closed -$17.2K
USXF icon
3347
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-4,573
Closed -$263K
VPC icon
3348
Virtus Private Credit Strategy ETF
VPC
$30.1M
– –
-115,005
Closed -$71.8M
WING icon
3349
Wingstop
WING
$3.74B
– –
-988
Closed -$236K
WOR icon
3350
Worthington Enterprises
WOR
$2.79B
– –
-4,657
Closed -$240K
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.