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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
WOW
3351
DELISTED
WideOpenWest
WOW
– –
-10,767
Closed -$55K
WTV icon
3352
WisdomTree US Value Fund
WTV
$3.22B
– –
-2,852
Closed -$266K
XFLT
3353
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
– –
-2,841
Closed -$68.2K
XME icon
3354
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-1,970
Closed -$204K
XTEN icon
3355
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
– –
-59,799
Closed -$2.76M
DAY
3356
DELISTED
Dayforce
DAY
– –
-21,282
Closed -$1.47M
UMAC icon
3357
Unusual Machines
UMAC
$985M
– –
-101,206
Closed -$1.29M
FFLC icon
3358
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
– –
-6,031
Closed -$322K
SERV
3359
Serve Robotics
SERV
$407M
– –
-10,259
Closed -$106K
GRAL
3360
GRAIL Inc
GRAL
$2.87B
– –
-3,541
Closed -$303K
QHY
3361
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
– –
-5,323
Closed -$247K
QDVO
3362
Amplify CWP Growth & Income ETF
QDVO
$721M
– –
-15,000
Closed -$435K
GPUS
3363
Hyperscale Data Inc
GPUS
$56.4M
– –
-10,000
Closed -$1.84K
PMBS
3364
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
– –
-6,363
Closed -$316K
THRO
3365
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
– –
-70,642
Closed -$2.72M
BAI
3366
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
– –
-67,761
Closed -$2.26M
VBIL
3367
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
– –
-2,857
Closed -$216K
FNGU
3368
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.02B
– –
-10,067
Closed -$254K
BMNR
3369
BitMine Immersion Technologies
BMNR
$10.8B
– –
-8,241
Closed -$211K
OTF
3370
Blue Owl Technology Finance Corp
OTF
$4.66B
– –
-22,129
Closed -$322K
AVBC
3371
Avidia Bancorp
AVBC
$402M
– –
-34,824
Closed -$585K
NBIG
3372
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$78.8M
– –
-153,365
Closed -$8.37K
131 132 133 134
135

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Toronto Dominion Bank
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Corient Private Wealth
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Adage Capital Partners
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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.