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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
AVDV icon
1926
Avantis International Small Cap Value ETF
AVDV
$18.6B
$545K ﹤0.01%
5,454
+2,687
+97% +$274K
WRBY icon
1927
Warby Parker
WRBY
$3.19B
$544K ﹤0.01%
+25,815
New +$640K
CHKP icon
1928
Check Point Software Technologies
CHKP
$14.3B
$544K ﹤0.01%
3,807
-871
-19% -$146K
ABM icon
1929
ABM Industries
ABM
$2.89B
$543K ﹤0.01%
14,104
+5,116
+57% +$221K
BBHY icon
1930
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$543K ﹤0.01%
11,844
-659
-5% -$30.6K
GPOR icon
1931
Gulfport Energy Corp
GPOR
$2.82B
$541K ﹤0.01%
2,558
-287
-10% -$57.1K
CSGS
1932
DELISTED
CSG Systems International
CSGS
$541K ﹤0.01%
6,764
+293
+5% +$23.3K
ZETA icon
1933
Zeta Global
ZETA
$5.5B
$541K ﹤0.01%
+33,966
New +$629K
ASB icon
1934
Associated Banc-Corp
ASB
$5.8B
$540K ﹤0.01%
20,882
+5,381
+35% +$143K
SHG icon
1935
Shinhan Financial Group
SHG
$32.1B
$540K ﹤0.01%
8,800
+284
+3% +$17.4K
IPAC icon
1936
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$538K ﹤0.01%
7,036
-485
-6% -$38K
ASX icon
1937
ASE Group
ASX
$68.3B
$537K ﹤0.01%
24,773
+3,223
+15% +$67.8K
AOR icon
1938
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$537K ﹤0.01%
8,340
+586
+8% +$38.6K
AOA icon
1939
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$537K ﹤0.01%
6,064
-1,284
-17% -$117K
FLUT icon
1940
Flutter Entertainment
FLUT
$18.7B
$533K ﹤0.01%
5,229
+3,894
+292% +$561K
VTS icon
1941
Vitesse Energy
VTS
$644M
$532K ﹤0.01%
29,319
-1,526
-5% -$30.7K
TFSL icon
1942
TFS Financial
TFSL
$5.11B
$532K ﹤0.01%
37,855
+5,219
+16% +$73.8K
EWX icon
1943
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$531K ﹤0.01%
8,025
-3,445
-30% -$233K
JPEF icon
1944
JPMorgan Equity Focus ETF
JPEF
$1.94B
$530K ﹤0.01%
7,383
– –
AMBA icon
1945
Ambarella
AMBA
$3.04B
$529K ﹤0.01%
10,280
+5,601
+120% +$349K
LIT icon
1946
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$529K ﹤0.01%
7,116
+1,205
+20% +$86.3K
CRC icon
1947
California Resources
CRC
$4.49B
$529K ﹤0.01%
7,638
+244
+3% +$13.8K
RSI icon
1948
Rush Street Interactive
RSI
$3.17B
$527K ﹤0.01%
24,242
+14,091
+139% +$270K
CALI
1949
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$527K ﹤0.01%
10,450
– –
EFSC icon
1950
Enterprise Financial Services Corp
EFSC
$2.4B
$526K ﹤0.01%
9,715
+273
+3% +$15.4K
76 77
78
79 80

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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.