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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
LDOS icon
301
Leidos
LDOS
$15B
$22M 0.03%
141,415
+9,299
+7% +$1.67M
ABNB icon
302
Airbnb
ABNB
$90.3B
$21.9M 0.03%
196,040
+92,124
+89% +$12M
ULTA icon
303
Ulta Beauty
ULTA
$21.6B
$21.8M 0.03%
41,699
+6,295
+18% +$4M
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$21.7M 0.03%
297,219
-216,404
-42% -$16M
WAB icon
305
Wabtec
WAB
$51.1B
$21.4M 0.03%
85,607
-44,023
-34% -$10.6M
GUNR icon
306
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$21.2M 0.03%
384,472
-37,663
-9% -$1.97M
L icon
307
Loews
L
$24.6B
$21M 0.03%
196,396
+48,861
+33% +$5.23M
EW icon
308
Edwards Lifesciences
EW
$48.2B
$20.9M 0.03%
260,717
+8,984
+4% +$741K
VOX icon
309
Vanguard Communication Services ETF
VOX
$5.7B
$20.7M 0.03%
114,990
-8,794
-7% -$1.67M
SHW icon
310
Sherwin-Williams
SHW
$87.6B
$20.6M 0.03%
64,353
-19,041
-23% -$6.55M
CME icon
311
CME Group
CME
$93.3B
$20.4M 0.03%
69,223
+370
+0.5% +$110K
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20.4M 0.03%
248,739
+13,718
+6% +$1.16M
OEF icon
313
iShares S&P 100 ETF
OEF
$19.9B
$20.4M 0.03%
64,023
-12,385
-16% -$4.15M
PCAR icon
314
PACCAR
PCAR
$72B
$20.3M 0.03%
176,106
-24,070
-12% -$2.91M
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$20.2M 0.03%
440,971
-144,189
-25% -$6.47M
ACN icon
316
Accenture
ACN
$101B
$20.2M 0.03%
102,049
-64,219
-39% -$15M
VICI icon
317
VICI Properties
VICI
$29.9B
$20.1M 0.03%
737,292
+113,704
+18% +$3.25M
SBUX icon
318
Starbucks
SBUX
$117B
$20M 0.03%
222,857
+16,651
+8% +$1.58M
DGX icon
319
Quest Diagnostics
DGX
$26B
$20M 0.03%
101,846
+4,219
+4% +$820K
CPK icon
320
Chesapeake Utilities
CPK
$3.35B
$19.9M 0.03%
157,336
+11,394
+8% +$1.47M
CINF icon
321
Cincinnati Financial
CINF
$28.4B
$19.7M 0.03%
125,487
+12,452
+11% +$2.02M
JEPI icon
322
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19.6M 0.03%
345,824
-198,293
-36% -$11.5M
EIX icon
323
Edison International
EIX
$30.9B
$19.5M 0.03%
266,744
+61,698
+30% +$4.16M
DAL icon
324
Delta Air Lines
DAL
$58.6B
$19.5M 0.03%
293,288
+38,161
+15% +$2.57M
MPC icon
325
Marathon Petroleum
MPC
$89.8B
$19.4M 0.03%
79,584
-2,280
-3% -$460K
11 12
13
14 15

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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.