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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 | |
|---|---|---|---|---|---|---|
351
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$904M
| $17.2M | 0.03% |
215,133
-62,863
| -23% | -$5.28M |
|
352
Cigna
CI
$80.4B
| $17.2M | 0.03% |
64,470
+16,597
| +35% | +$4.59M |
|
353
HSBC
HSBC
$356B
| $17M | 0.03% |
206,234
+2,478
| +1% | +$210K |
|
354
Adobe
ADBE
$98.6B
| $16.8M | 0.02% |
69,009
+8,893
| +15% | +$2.46M |
|
355
Vanguard Total World Bond ETF
BNDW
$1.89B
| $16.8M | 0.02% |
245,361
-72,141
| -23% | -$4.97M |
|
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $16.8M | 0.02% |
38,663
+8,323
| +27% | +$4.03M |
|
|
MRSH
357
Marsh
MRSH
$91.2B
| $16.7M | 0.02% |
96,527
+31,284
| +48% | +$5.62M |
|
358
Vanguard Consumer Discretionary ETF
VCR
$6B
| $16.7M | 0.02% |
46,624
-1,253
| -3% | -$483K |
|
359
Ameriprise Financial
AMP
$48.2B
| $16.7M | 0.02% |
37,529
+1,838
| +5% | +$886K |
|
360
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $16.6M | 0.02% |
90,240
-16,075
| -15% | -$3M |
|
361
Invesco S&P International Developed Momentum ETF
IDMO
$3.98B
| $16.6M | 0.02% |
302,987
+265,755
| +714% | +$15.2M |
|
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $16.6M | 0.02% |
26,915
-1,857
| -6% | -$1.18M |
|
363
Shell
SHEL
$239B
| $16.5M | 0.02% |
177,351
-569,988
| -76% | -$46.1M |
|
364
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $16.5M | 0.02% |
234,323
+2,983
| +1% | +$220K |
|
365
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $16.4M | 0.02% |
324,991
-5,073
| -2% | -$257K |
|
366
Zoom
ZM
$26.7B
| $16.2M | 0.02% |
202,017
-32,847
| -14% | -$2.75M |
|
367
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $16.2M | 0.02% |
319,338
-305,616
| -49% | -$15.9M |
|
368
US Bancorp
USB
$99.8B
| $16.1M | 0.02% |
310,292
-1,675
| -0.5% | -$92K |
|
369
United Rentals
URI
$68.7B
| $16M | 0.02% |
22,019
-2,913
| -12% | -$2.45M |
|
370
Global X US Preferred ETF
PFFD
$2.15B
| $15.9M | 0.02% |
862,915
-538,509
| -38% | -$10.3M |
|
371
Colgate-Palmolive
CL
$74.5B
| $15.9M | 0.02% |
186,192
+13,122
| +8% | +$1.17M |
|
372
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $15.8M | 0.02% |
142,269
-22,254
| -14% | -$2.62M |
|
|
DFSU
373
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
| $15.7M | 0.02% |
383,194
+93,433
| +32% | +$4.04M |
|
374
Marriott International
MAR
$101B
| $15.7M | 0.02% |
47,935
+1,143
| +2% | +$376K |
|
375
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $15.7M | 0.02% |
180,833
+63,753
| +54% | +$5.6M |
|
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.