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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 | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$240B
| $28.2M | 0.04% |
56,843
+7,149
| +14% | +$3.37M |
|
252
Prologis
PLD
$138B
| $28.1M | 0.04% |
212,832
+17,348
| +9% | +$2.32M |
|
253
Trane Technologies
TT
$103B
| $28.1M | 0.04% |
67,482
-152
| -0.2% | -$64.5K |
|
254
Carnival Corporation Ltd
CCL
$38.7B
| $27.5M | 0.04% |
1,063,475
+26,128
| +3% | +$762K |
|
255
Deere & Co
DE
$173B
| $27.4M | 0.04% |
48,611
+601
| +1% | +$339K |
|
256
Vanguard Health Care ETF
VHT
$18.6B
| $27.3M | 0.04% |
100,426
-9,611
| -9% | -$2.75M |
|
257
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
| $27.3M | 0.04% |
243,892
+107,472
| +79% | +$12.7M |
|
258
Welltower
WELL
$174B
| $27.3M | 0.04% |
138,210
+9,217
| +7% | +$1.82M |
|
259
Palo Alto Networks
PANW
$262B
| $27.2M | 0.04% |
169,656
-4,570
| -3% | -$768K |
|
260
Uber
UBER
$142B
| $26.9M | 0.04% |
374,180
+130,914
| +54% | +$10.1M |
|
261
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $26.8M | 0.04% |
457,874
-346,538
| -43% | -$20.3M |
|
262
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $26.8M | 0.04% |
865,348
-195,964
| -18% | -$6.24M |
|
263
Simon Property Group
SPG
$76.7B
| $26.6M | 0.04% |
142,412
-50,911
| -26% | -$9.71M |
|
264
Pfizer
PFE
$143B
| $26.3M | 0.04% |
935,224
+126,172
| +16% | +$3.36M |
|
265
Honeywell
HON
$78.3B
| $26.2M | 0.04% |
116,056
+22,556
| +24% | +$5.15M |
|
266
Blackrock
BLK
$170B
| $26.1M | 0.04% |
27,144
+6,693
| +33% | +$7.04M |
|
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $26.1M | 0.04% |
461,055
+38,947
| +9% | +$2.26M |
|
268
United Airlines
UAL
$40.3B
| $25.9M | 0.04% |
281,717
-5,833
| -2% | -$611K |
|
269
Danaher
DHR
$141B
| $25.9M | 0.04% |
136,425
+25,743
| +23% | +$5.48M |
|
270
Comfort Systems
FIX
$56.9B
| $25.9M | 0.04% |
18,755
+3,698
| +25% | +$4.7M |
|
271
Salesforce
CRM
$150B
| $25.8M | 0.04% |
137,994
+1,368
| +1% | +$283K |
|
272
Walt Disney
DIS
$172B
| $25.7M | 0.04% |
267,163
+26,188
| +11% | +$2.77M |
|
273
General Motors
GM
$82.4B
| $25.7M | 0.04% |
345,259
+70,579
| +26% | +$5.61M |
|
274
Dover
DOV
$27.4B
| $25.6M | 0.04% |
123,024
+5,358
| +5% | +$1.15M |
|
275
Aflac
AFL
$65.6B
| $25.6M | 0.04% |
237,866
-20,358
| -8% | -$2.26M |
|
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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.