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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
(+3%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
3,376
New
535
Increased
1,670
Reduced
973
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$314M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$309M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$239M |
| 4 |
NVIDIA
NVDA
|
+$217M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$182M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$89.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$77.4M |
| 4 |
EOG Resources
EOG
|
+$76.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$85.9B
| $34.6M | 0.05% |
125,616
-23,682
| -16% | -$7.05M |
|
227
iShares US Real Estate ETF
IYR
$4.79B
| $34.1M | 0.05% |
360,425
-13,099
| -4% | -$1.27M |
|
228
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $34M | 0.05% |
361,291
-248,325
| -41% | -$23.7M |
|
229
McKesson
MCK
$103B
| $34M | 0.05% |
39,311
+9,398
| +31% | +$8.39M |
|
230
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $34M | 0.05% |
1,400,381
-37,144
| -3% | -$904K |
|
231
eBay
EBAY
$51.6B
| $33.9M | 0.05% |
372,081
-51,550
| -12% | -$4.63M |
|
232
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $33.8M | 0.05% |
335,653
-94,788
| -22% | -$9.53M |
|
233
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $33.5M | 0.05% |
1,033,199
-801,908
| -44% | -$25.9M |
|
234
NextEra Energy
NEE
$188B
| $33.4M | 0.05% |
359,935
+26,308
| +8% | +$2.34M |
|
235
Union Pacific
UNP
$176B
| $33.4M | 0.05% |
137,605
+9,112
| +7% | +$2.23M |
|
236
Avantis International Equity ETF
AVDE
$17.9B
| $33.3M | 0.05% |
392,404
-16,064
| -4% | -$1.4M |
|
237
TE Connectivity
TEL
$61.4B
| $33.3M | 0.05% |
159,124
+14,829
| +10% | +$3.27M |
|
238
Kroger
KR
$36.5B
| $32M | 0.05% |
442,323
-3,049
| -0.7% | -$206K |
|
239
Texas Instruments
TXN
$256B
| $31.6M | 0.05% |
162,886
-4,151
| -2% | -$840K |
|
240
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $31.2M | 0.05% |
322,809
-343,025
| -52% | -$35.6M |
|
|
SCHW
241
Charles Schwab
SCHW
$185B
| $31M | 0.05% |
329,593
-11,387
| -3% | -$1.12M |
|
242
Pultegroup
PHM
$25.6B
| $30.9M | 0.05% |
262,643
-416
| -0.2% | -$53.3K |
|
243
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $30.6M | 0.05% |
850,320
-65,196
| -7% | -$2.35M |
|
244
Intuitive Surgical
ISRG
$131B
| $29.5M | 0.04% |
64,054
+13,005
| +25% | +$6.58M |
|
245
Duke Energy
DUK
$102B
| $29.5M | 0.04% |
225,404
+8,897
| +4% | +$1.11M |
|
246
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $29.2M | 0.04% |
299,825
-18,760
| -6% | -$1.87M |
|
247
Lowe's Companies
LOW
$121B
| $28.8M | 0.04% |
122,065
-30,953
| -20% | -$8.07M |
|
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $28.8M | 0.04% |
367,659
+65,489
| +22% | +$5.32M |
|
249
State Street
STT
$49.9B
| $28.7M | 0.04% |
227,105
+20,188
| +10% | +$2.58M |
|
250
Consolidated Edison
ED
$41.8B
| $28.2M | 0.04% |
249,548
+4,871
| +2% | +$528K |
|
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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.