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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 | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$102B
| $14.8M | 0.02% |
15,057
+2,925
| +24% | +$2.6M |
|
402
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $14.7M | 0.02% |
322,109
+142,770
| +80% | +$6.7M |
|
403
ResMed
RMD
$30.3B
| $14.6M | 0.02% |
65,155
-4,752
| -7% | -$1.18M |
|
404
Host Hotels & Resorts
HST
$17.4B
| $14.6M | 0.02% |
762,996
+109,163
| +17% | +$2.08M |
|
405
Banco Santander
SAN
$200B
| $14.6M | 0.02% |
1,290,697
+68,480
| +6% | +$817K |
|
406
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $14.4M | 0.02% |
623,416
+187,703
| +43% | +$4.37M |
|
407
Lumentum
LITE
$50.7B
| $14.3M | 0.02% |
20,394
+8,417
| +70% | +$4.62M |
|
408
Robinhood
HOOD
$83.3B
| $14.2M | 0.02% |
204,992
-9,454
| -4% | -$830K |
|
409
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $14.2M | 0.02% |
297,963
-111,956
| -27% | -$5.44M |
|
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $14.1M | 0.02% |
106,470
+63,172
| +146% | +$8.65M |
|
411
Quanta Services
PWR
$88.3B
| $14M | 0.02% |
25,418
-2,551
| -9% | -$1.31M |
|
412
Fastenal
FAST
$55.2B
| $14M | 0.02% |
300,736
+225
| +0.1% | +$10.1K |
|
413
Primoris Services
PRIM
$4.28B
| $13.9M | 0.02% |
97,306
-24,395
| -20% | -$3.57M |
|
414
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $13.8M | 0.02% |
617,617
+174,737
| +39% | +$3.94M |
|
415
T-Mobile US
TMUS
$196B
| $13.7M | 0.02% |
65,352
+1,356
| +2% | +$279K |
|
416
Avantis Responsible US Equity ETF
AVSU
$470M
| $13.7M | 0.02% |
184,748
+31,512
| +21% | +$2.44M |
|
417
Toll Brothers
TOL
$14.5B
| $13.7M | 0.02% |
100,054
+39,523
| +65% | +$5.8M |
|
418
Dimensional US Large Cap Value ETF
DFLV
$6.87B
| $13.6M | 0.02% |
380,318
+373,031
| +5,119% | +$13.4M |
|
419
Valero Energy
VLO
$88.7B
| $13.5M | 0.02% |
54,830
-2,442
| -4% | -$503K |
|
420
JB Hunt Transport Services
JBHT
$26.1B
| $13.5M | 0.02% |
63,791
+13,926
| +28% | +$2.97M |
|
421
Republic Services
RSG
$66.6B
| $13.5M | 0.02% |
61,668
-8,207
| -12% | -$1.8M |
|
|
WRD
422
WeRide Inc
WRD
$1.91B
| $13.5M | 0.02% |
1,664,998
-948,375
| -36% | -$7.34M |
|
423
Cheniere Energy
LNG
$52.8B
| $13.4M | 0.02% |
47,301
-1,616
| -3% | -$373K |
|
424
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.3M | 0.02% |
161,498
-22,964
| -12% | -$1.9M |
|
425
Ciena
CIEN
$49.6B
| $13.3M | 0.02% |
34,261
+5,649
| +20% | +$1.73M |
|
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.