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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
IVOO icon
2301
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$346K ﹤0.01%
3,026
-345
-10% -$40.5K
MTN icon
2302
Vail Resorts
MTN
$5.7B
$346K ﹤0.01%
2,694
-3,615
-57% -$493K
NSI icon
2303
National Security Emerging Markets Index ETF
NSI
$39.1M
$346K ﹤0.01%
9,858
– –
EIG icon
2304
Employers Holdings
EIG
$907M
$346K ﹤0.01%
8,400
+716
+9% +$30.3K
DX
2305
Dynex Capital
DX
$3.17B
$345K ﹤0.01%
27,061
+9,594
+55% +$132K
ALHC icon
2306
Alignment Healthcare
ALHC
$3.78B
$345K ﹤0.01%
19,576
+4,124
+27% +$82.8K
LTC
2307
LTC Properties
LTC
$2.13B
$345K ﹤0.01%
9,280
+1,538
+20% +$57.8K
BF.A icon
2308
Brown-Forman Class A
BF.A
$13.7B
$344K ﹤0.01%
12,837
+1,504
+13% +$40.9K
FSSL
2309
FS Specialty Lending Fund
FSSL
$832M
$343K ﹤0.01%
+27,437
New +$358K
MEMX icon
2310
Matthews Emerging Markets ex China Active ETF
MEMX
$47.1M
$343K ﹤0.01%
8,605
-9
-0.1% -$370
FFSM icon
2311
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$342K ﹤0.01%
10,693
+174
+2% +$5.7K
PRDO icon
2312
Perdoceo Education
PRDO
$2.17B
$342K ﹤0.01%
+9,179
New +$303K
HBNC icon
2313
Horizon Bancorp
HBNC
$1.06B
$341K ﹤0.01%
20,606
+3,514
+21% +$60.2K
HMN icon
2314
Horace Mann Educators
HMN
$2.11B
$341K ﹤0.01%
7,978
+1,048
+15% +$45.3K
EVIM icon
2315
Eaton Vance Intermediate Municipal Income ETF
EVIM
$263M
$340K ﹤0.01%
6,478
+34
+0.5% +$1.82K
THQ
2316
abrdn Healthcare Opportunities Fund
THQ
$784M
$340K ﹤0.01%
+20,214
New +$380K
SUSB icon
2317
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$340K ﹤0.01%
13,548
-71
-0.5% -$1.79K
KRNY icon
2318
Kearny Financial
KRNY
$604M
$339K ﹤0.01%
44,964
+5,968
+15% +$46K
BLSH
2319
Bullish
BLSH
$3.31B
$339K ﹤0.01%
+9,483
New +$333K
GEF.B icon
2320
Greif Class B
GEF.B
$4.13B
$337K ﹤0.01%
3,855
+508
+15% +$42.9K
OSBC icon
2321
Old Second Bancorp
OSBC
$1.29B
$337K ﹤0.01%
16,739
+2,294
+16% +$46K
RWJ icon
2322
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$336K ﹤0.01%
6,665
+1,122
+20% +$58K
FTGC icon
2323
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$336K ﹤0.01%
11,702
+2,982
+34% +$77.1K
CAC icon
2324
Camden National
CAC
$988M
$336K ﹤0.01%
7,078
+625
+10% +$29.3K
SDRL icon
2325
Seadrill
SDRL
$2.59B
$335K ﹤0.01%
7,367
+302
+4% +$12.3K
91 92
93
94 95

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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.