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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
CIFR icon
2076
Cipher Digital
CIFR
$7.24B
$441K ﹤0.01%
34,287
+19,808
+137% +$314K
DGRS icon
2077
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$441K ﹤0.01%
8,330
+4,201
+102% +$226K
CGSM icon
2078
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$440K ﹤0.01%
+16,738
New +$444K
SDIV icon
2079
Global X SuperDividend ETF
SDIV
$1.21B
$440K ﹤0.01%
17,408
+55
+0.3% +$1.4K
HIMU
2080
iShares High Yield Muni Active ETF
HIMU
$2.39B
$439K ﹤0.01%
9,159
+1,969
+27% +$96.1K
NOVT icon
2081
Novanta
NOVT
$4.91B
$439K ﹤0.01%
3,721
+1,084
+41% +$142K
SLM icon
2082
SLM Corp
SLM
$4.83B
$438K ﹤0.01%
20,459
+3,133
+18% +$74.1K
CTO
2083
CTO Realty Growth
CTO
$839M
$437K ﹤0.01%
23,617
+1,722
+8% +$32.1K
SITM icon
2084
SiTime
SITM
$13.8B
$436K ﹤0.01%
1,263
+227
+22% +$83.5K
PULS icon
2085
PGIM Ultra Short Bond ETF
PULS
$17.7B
$436K ﹤0.01%
8,803
+726
+9% +$36.1K
WT icon
2086
WisdomTree
WT
$2.79B
$435K ﹤0.01%
29,891
+3,466
+13% +$53.6K
URTH icon
2087
iShares MSCI World ETF
URTH
$7.83B
$434K ﹤0.01%
2,410
– –
QCLN icon
2088
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$434K ﹤0.01%
+9,330
New +$455K
SPIP icon
2089
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$433K ﹤0.01%
16,663
-2,849
-15% -$74.4K
DFIP icon
2090
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$433K ﹤0.01%
+10,388
New +$435K
DFGP icon
2091
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$433K ﹤0.01%
8,015
-9,198
-53% -$501K
PTON icon
2092
Peloton Interactive
PTON
$2.85B
$432K ﹤0.01%
100,649
+69,994
+228% +$341K
VOYG
2093
Voyager Technologies
VOYG
$1.34B
$432K ﹤0.01%
18,458
-18,107
-50% -$520K
EUFN icon
2094
iShares MSCI Europe Financials ETF
EUFN
$4B
$432K ﹤0.01%
12,388
+374
+3% +$13.7K
SAIA icon
2095
Saia
SAIA
$10.5B
$432K ﹤0.01%
1,229
+317
+35% +$116K
KNSA icon
2096
Kiniksa Pharmaceuticals
KNSA
$6.31B
$431K ﹤0.01%
8,960
+1,276
+17% +$56.5K
DOCN icon
2097
DigitalOcean
DOCN
$12.5B
$431K ﹤0.01%
5,025
-3,289
-40% -$207K
PDN icon
2098
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$431K ﹤0.01%
9,932
-11,437
-54% -$511K
IESC icon
2099
IES Holdings
IESC
$9.89B
$430K ﹤0.01%
903
+13
+1% +$5.96K
ETV
2100
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$430K ﹤0.01%
31,455
+3,427
+12% +$49.3K
82 83
84
85 86

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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.