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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 | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$107B
| $15.6M | 0.02% |
136,046
-72,115
| -35% | -$9.38M |
|
377
Ross Stores
ROST
$80.5B
| $15.6M | 0.02% |
71,907
+14,636
| +26% | +$2.92M |
|
378
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $15.5M | 0.02% |
228,250
-634
| -0.3% | -$45.6K |
|
379
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $15.5M | 0.02% |
355,543
-81,587
| -19% | -$3.64M |
|
380
Regeneron Pharmaceuticals
REGN
$72.9B
| $15.5M | 0.02% |
20,053
+4,917
| +32% | +$3.76M |
|
381
Waste Management
WM
$96.1B
| $15.4M | 0.02% |
66,952
+4,100
| +7% | +$942K |
|
382
Norfolk Southern
NSC
$76.1B
| $15.4M | 0.02% |
53,514
+1,649
| +3% | +$490K |
|
383
Vanguard Consumer Staples ETF
VDC
$8.14B
| $15.3M | 0.02% |
68,142
+458
| +0.7% | +$105K |
|
384
General Mills
GIS
$20.1B
| $15.3M | 0.02% |
411,000
+71,396
| +21% | +$3.1M |
|
385
Seagate
STX
$169B
| $15.2M | 0.02% |
38,886
+1,174
| +3% | +$448K |
|
386
Target
TGT
$65.5B
| $15.2M | 0.02% |
125,170
+9,141
| +8% | +$1.03M |
|
|
JMTG
387
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
| $15.2M | 0.02% |
297,280
-670,593
| -69% | -$34.4M |
|
388
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $15.1M | 0.02% |
215,800
-48,298
| -18% | -$3.46M |
|
389
Devon Energy
DVN
$49.2B
| $15.1M | 0.02% |
299,451
+140,932
| +89% | +$6.04M |
|
390
AstraZeneca
AZN
$267B
| $15.1M | 0.02% |
76,396
+11,757
| +18% | +$2.27M |
|
391
Williams Companies
WMB
$85.8B
| $15M | 0.02% |
206,247
-6,650
| -3% | -$460K |
|
392
Levi Strauss
LEVI
$9.8B
| $15M | 0.02% |
810,206
+99,530
| +14% | +$2.04M |
|
393
D.R. Horton
DHI
$42.3B
| $14.9M | 0.02% |
108,805
-206,753
| -66% | -$31.2M |
|
394
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $14.9M | 0.02% |
135,110
+21,998
| +19% | +$2.42M |
|
395
Intuit
INTU
$85.6B
| $14.9M | 0.02% |
34,515
-826
| -2% | -$394K |
|
396
Motorola Solutions
MSI
$73.1B
| $14.9M | 0.02% |
34,280
+1,621
| +5% | +$702K |
|
397
TechnipFMC
FTI
$28.9B
| $14.9M | 0.02% |
215,144
+53,864
| +33% | +$3.24M |
|
398
CSX Corp
CSX
$94.2B
| $14.9M | 0.02% |
361,947
-4,487
| -1% | -$176K |
|
399
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $14.8M | 0.02% |
102,245
+74,051
| +263% | +$11M |
|
400
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $14.8M | 0.02% |
67,640
+10
| +0% | +$2.34K |
|
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.