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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 | |
|---|---|---|---|---|---|---|
326
Mueller Industries
MLI
$14.7B
| $19.4M | 0.03% |
349,488
+41,186
| +13% | +$2.47M |
|
327
Vanguard Russell 1000 ETF
VONE
$8.22B
| $19.2M | 0.03% |
65,087
-649
| -1% | -$200K |
|
328
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $19.2M | 0.03% |
346,745
-148,164
| -30% | -$8.32M |
|
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $19.2M | 0.03% |
384,241
+240,837
| +168% | +$12M |
|
330
Illinois Tool Works
ITW
$85B
| $19.2M | 0.03% |
73,599
+1,449
| +2% | +$394K |
|
331
PG&E
PCG
$39.3B
| $19.1M | 0.03% |
1,087,404
+310,015
| +40% | +$5.28M |
|
332
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $19.1M | 0.03% |
130,628
+20,095
| +18% | +$2.99M |
|
333
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
| $19M | 0.03% |
909,529
-1,031,595
| -53% | -$21.8M |
|
334
Freeport-McMoran
FCX
$89.1B
| $18.8M | 0.03% |
319,378
+41,575
| +15% | +$2.51M |
|
335
Vertiv
VRT
$103B
| $18.8M | 0.03% |
74,893
+36,774
| +96% | +$8.16M |
|
336
Ecolab
ECL
$79.4B
| $18.7M | 0.03% |
70,219
-4,211
| -6% | -$1.19M |
|
337
Progressive
PGR
$128B
| $18.7M | 0.03% |
94,172
-21,200
| -18% | -$4.38M |
|
338
ServiceNow
NOW
$113B
| $18.6M | 0.03% |
177,608
+44,436
| +33% | +$5.23M |
|
339
S&P Global
SPGI
$124B
| $18.4M | 0.03% |
43,360
+17,817
| +70% | +$8.27M |
|
340
Fox Class A
FOXA
$24.1B
| $18.3M | 0.03% |
314,200
+38,302
| +14% | +$2.44M |
|
341
Vanguard Financials ETF
VFH
$13.6B
| $18.1M | 0.03% |
150,228
-5,675
| -4% | -$724K |
|
342
Thermo Fisher Scientific
TMO
$212B
| $18M | 0.03% |
36,715
-2,188
| -6% | -$1.19M |
|
343
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $17.7M | 0.03% |
760,743
-178,554
| -19% | -$4.18M |
|
344
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $17.7M | 0.03% |
251,557
+3,089
| +1% | +$229K |
|
345
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $17.6M | 0.03% |
206,667
+3,399
| +2% | +$300K |
|
346
CRH
CRH
$69B
| $17.5M | 0.03% |
166,899
-38,465
| -19% | -$4.52M |
|
347
Comcast
CMCSA
$85.3B
| $17.5M | 0.03% |
610,977
+97,549
| +19% | +$2.92M |
|
348
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $17.4M | 0.03% |
345,770
+25,632
| +8% | +$1.29M |
|
349
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $17.3M | 0.03% |
138,126
-2,049
| -1% | -$269K |
|
350
Teradyne
TER
$50.4B
| $17.2M | 0.03% |
58,151
+17,777
| +44% | +$4.96M |
|
Similar funds
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.