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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 | |
|---|---|---|---|---|---|---|
451
VanEck High Yield Muni ETF
HYD
$4.45B
| $12M | 0.02% |
238,870
-7,357
| -3% | -$375K |
|
452
United Therapeutics
UTHR
$26.1B
| $12M | 0.02% |
20,166
-6,779
| -25% | -$3.38M |
|
|
GRMN
453
Garmin
GRMN
$48.9B
| $11.9M | 0.02% |
51,248
-6,159
| -11% | -$1.38M |
|
|
SNDK
454
Sandisk
SNDK
$162B
| $11.8M | 0.02% |
18,624
-349
| -2% | -$197K |
|
455
Crown Holdings
CCK
$13.2B
| $11.8M | 0.02% |
117,897
+60,139
| +104% | +$6.43M |
|
456
Vistra
VST
$50.1B
| $11.8M | 0.02% |
78,603
+2,229
| +3% | +$361K |
|
457
Reliance Steel & Aluminium
RS
$21.2B
| $11.8M | 0.02% |
38,879
+3,108
| +9% | +$987K |
|
458
L3Harris
LHX
$56.9B
| $11.8M | 0.02% |
34,206
+5,976
| +21% | +$2.09M |
|
459
Cirrus Logic
CRUS
$6.87B
| $11.8M | 0.02% |
81,296
+59,176
| +268% | +$7.96M |
|
460
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $11.7M | 0.02% |
117,974
+76,642
| +185% | +$7.61M |
|
461
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.7M | 0.02% |
116,041
-53,584
| -32% | -$5.39M |
|
462
Air Products & Chemicals
APD
$65.2B
| $11.6M | 0.02% |
39,829
-3,356
| -8% | -$925K |
|
463
3M
MMM
$94.1B
| $11.6M | 0.02% |
79,643
-9,771
| -11% | -$1.56M |
|
464
Dell
DELL
$253B
| $11.5M | 0.02% |
70,179
-3,891
| -5% | -$518K |
|
465
Nasdaq
NDAQ
$53.6B
| $11.5M | 0.02% |
135,674
-75,053
| -36% | -$6.73M |
|
466
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $11.5M | 0.02% |
37,938
+209
| +0.6% | +$65.7K |
|
467
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $11.4M | 0.02% |
131,475
-7,065
| -5% | -$635K |
|
468
Centene
CNC
$31.6B
| $11.3M | 0.02% |
346,140
+26,168
| +8% | +$1.07M |
|
469
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $11.3M | 0.02% |
149,751
-14,340
| -9% | -$1.11M |
|
470
CrowdStrike
CRWD
$185B
| $11.3M | 0.02% |
115,304
+26,912
| +30% | +$2.85M |
|
471
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $11.2M | 0.02% |
206,106
-100,676
| -33% | -$5.78M |
|
472
Tapestry
TPR
$30.5B
| $11.2M | 0.02% |
79,487
+22,450
| +39% | +$3.18M |
|
473
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.1M | 0.02% |
364,904
-45,995
| -11% | -$1.44M |
|
474
Fox Class B
FOX
$21.7B
| $11M | 0.02% |
206,837
+7,838
| +4% | +$453K |
|
475
Monolithic Power Systems
MPWR
$63B
| $11M | 0.02% |
10,043
+1,108
| +12% | +$1.21M |
|
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.