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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 | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$43.1B
| $10.9M | 0.02% |
80,827
+432
| +0.5% | +$65.6K |
|
477
Fortinet
FTNT
$110B
| $10.9M | 0.02% |
133,977
+11,835
| +10% | +$956K |
|
478
Shopify
SHOP
$169B
| $10.9M | 0.02% |
92,135
+24,057
| +35% | +$3.16M |
|
479
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $10.9M | 0.02% |
392,060
+11,875
| +3% | +$337K |
|
480
VanEck Semiconductor ETF
SMH
$63.8B
| $10.9M | 0.02% |
28,460
+3,187
| +13% | +$1.27M |
|
481
VeriSign
VRSN
$25.4B
| $10.8M | 0.02% |
43,425
+1,638
| +4% | +$390K |
|
482
Hewlett Packard
HPE
$60.4B
| $10.6M | 0.02% |
444,142
+138,482
| +45% | +$3.07M |
|
483
Northrop Grumman
NOC
$78B
| $10.5M | 0.02% |
15,432
+416
| +3% | +$288K |
|
484
Truist Financial
TFC
$64.7B
| $10.5M | 0.02% |
228,456
+11,094
| +5% | +$548K |
|
485
CVS Health
CVS
$140B
| $10.5M | 0.02% |
145,847
+4,711
| +3% | +$363K |
|
486
Public Service Enterprise Group
PEG
$39.3B
| $10.5M | 0.02% |
129,312
-3,494
| -3% | -$286K |
|
487
Unum
UNM
$14B
| $10.4M | 0.02% |
142,752
-397,392
| -74% | -$29.7M |
|
|
AKRE
488
Akre Focus ETF
AKRE
$5.35B
| $10.4M | 0.02% |
197,223
+135,481
| +219% | +$7.87M |
|
489
Antero Resources
AR
$10.5B
| $10.4M | 0.02% |
245,324
+185,213
| +308% | +$6.76M |
|
490
Arthur J. Gallagher & Co
AJG
$68.2B
| $10.3M | 0.02% |
47,610
-107,788
| -69% | -$24.9M |
|
491
Applovin
APP
$140B
| $10.3M | 0.02% |
25,843
-20,625
| -44% | -$9.97M |
|
492
Argan
AGX
$7.33B
| $10.2M | 0.02% |
18,754
+167
| +0.9% | +$68.1K |
|
493
Moody's
MCO
$83.9B
| $10.2M | 0.02% |
23,387
+1,977
| +9% | +$935K |
|
494
iShares MSCI ACWI ETF
ACWI
$32.5B
| $10.2M | 0.02% |
73,607
+33,550
| +84% | +$4.82M |
|
495
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $10.2M | 0.02% |
348,977
-69,814
| -17% | -$2.04M |
|
496
Vertex Pharmaceuticals
VRTX
$124B
| $10.2M | 0.02% |
22,762
-1,060
| -4% | -$494K |
|
497
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $10.1M | 0.02% |
103,280
+27,059
| +36% | +$2.82M |
|
498
Toyota
TM
$221B
| $10.1M | 0.01% |
48,914
+645
| +1% | +$146K |
|
499
Tenet Healthcare
THC
$22.6B
| $9.98M | 0.01% |
52,861
+10,681
| +25% | +$2.25M |
|
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.95M | 0.01% |
105,935
-56,534
| -35% | -$5.43M |
|
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.