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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 | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$72.9B
| $25.4M | 0.04% |
193,428
-5,425
| -3% | -$679K |
|
277
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $25.1M | 0.04% |
555,624
+230,523
| +71% | +$10.8M |
|
278
Evergy
EVRG
$19.9B
| $24.8M | 0.04% |
302,333
+9,705
| +3% | +$767K |
|
279
Boeing
BA
$175B
| $24.7M | 0.04% |
123,930
+16,174
| +15% | +$3.68M |
|
280
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $24.6M | 0.04% |
540,564
-139,359
| -20% | -$6.5M |
|
281
Novartis
NVS
$304B
| $24.6M | 0.04% |
160,764
+4,606
| +3% | +$706K |
|
282
Automatic Data Processing
ADP
$106B
| $24.4M | 0.04% |
119,948
+6,005
| +5% | +$1.38M |
|
283
Teledyne Technologies
TDY
$29.8B
| $24.2M | 0.04% |
39,964
-1,129
| -3% | -$705K |
|
284
iShares MSCI Emerging Markets ETF
EEM
$28B
| $23.8M | 0.04% |
418,464
+71,461
| +21% | +$4.2M |
|
285
Analog Devices
ADI
$179B
| $23.8M | 0.04% |
74,673
-14,164
| -16% | -$4.51M |
|
286
iShares S&P 500 Value ETF
IVE
$49.5B
| $23.7M | 0.04% |
112,059
-40,445
| -27% | -$8.76M |
|
287
Phillips 66
PSX
$82.9B
| $23.5M | 0.03% |
128,746
+17,919
| +16% | +$2.81M |
|
288
Avantis Emerging Markets ex-China Equity ETF
AVXC
$380M
| $23.4M | 0.03% |
346,266
+12,169
| +4% | +$846K |
|
289
Cognizant
CTSH
$23.9B
| $23.3M | 0.03% |
379,215
+29,463
| +8% | +$2.11M |
|
290
Vanguard Energy ETF
VDE
$9.73B
| $23.2M | 0.03% |
134,018
-3,646
| -3% | -$552K |
|
291
Ondas Inc
ONDS
$4.33B
| $23.2M | 0.03% |
2,564,625
+1,052,045
| +70% | +$11.4M |
|
|
292
Booking.com
BKNG
$153B
| $23.1M | 0.03% |
137,000
-988,900
| -88% | -$182M |
|
293
Capital One
COF
$129B
| $23.1M | 0.03% |
126,403
-8,505
| -6% | -$1.78M |
|
294
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $22.9M | 0.03% |
366,642
-531,481
| -59% | -$33.4M |
|
295
iShares Select Dividend ETF
DVY
$24.1B
| $22.9M | 0.03% |
150,983
-28,494
| -16% | -$4.3M |
|
296
Southern Company
SO
$110B
| $22.8M | 0.03% |
235,866
-13,808
| -6% | -$1.28M |
|
297
United Parcel Service
UPS
$89.9B
| $22.6M | 0.03% |
229,789
+28,719
| +14% | +$3.08M |
|
298
Dimensional International Small Cap Value ETF
DISV
$4.88B
| $22.5M | 0.03% |
570,714
+324,641
| +132% | +$13.1M |
|
299
Vanguard Total World Stock ETF
VT
$76.3B
| $22.5M | 0.03% |
162,433
+58,874
| +57% | +$8.47M |
|
300
Nike
NKE
$64B
| $22.3M | 0.03% |
423,029
-48,527
| -10% | -$2.94M |
|
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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.