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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 | |
|---|---|---|---|---|---|---|
501
Carrier Global
CARR
$52.5B
| $9.95M | 0.01% |
176,692
+22,836
| +15% | +$1.35M |
|
502
Exelon
EXC
$48.4B
| $9.94M | 0.01% |
202,677
-6,556
| -3% | -$305K |
|
503
iShares Semiconductor ETF
SOXX
$40.6B
| $9.93M | 0.01% |
30,228
+9,485
| +46% | +$3.24M |
|
504
NVR
NVR
$17.3B
| $9.91M | 0.01% |
1,504
+43
| +3% | +$313K |
|
505
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $9.88M | 0.01% |
556,769
+404,450
| +266% | +$7.36M |
|
506
Northern Trust
NTRS
$22.2B
| $9.87M | 0.01% |
70,736
+21,619
| +44% | +$3.11M |
|
507
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $9.85M | 0.01% |
31,384
+2,105
| +7% | +$700K |
|
508
NXP Semiconductors
NXPI
$65.4B
| $9.82M | 0.01% |
49,877
+24,154
| +94% | +$5.35M |
|
509
Jones Lang LaSalle
JLL
$15.9B
| $9.82M | 0.01% |
32,262
+19,071
| +145% | +$6.16M |
|
|
SCHV
510
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9.8M | 0.01% |
321,188
-114,174
| -26% | -$3.56M |
|
511
Viasat
VSAT
$10.1B
| $9.79M | 0.01% |
213,829
+14,104
| +7% | +$634K |
|
512
CF Industries
CF
$18.9B
| $9.74M | 0.01% |
75,031
+8,843
| +13% | +$902K |
|
513
Cencora
COR
$62.2B
| $9.72M | 0.01% |
30,953
-466
| -1% | -$163K |
|
514
Avantis US Large Cap Value ETF
AVLV
$18B
| $9.71M | 0.01% |
120,450
+35,366
| +42% | +$2.87M |
|
515
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$302M
| $9.68M | 0.01% |
378,417
-15,647
| -4% | -$406K |
|
516
iShares TIPS Bond ETF
TIP
$14.5B
| $9.66M | 0.01% |
87,557
-17,697
| -17% | -$1.96M |
|
517
Mercado Libre
MELI
$94.4B
| $9.64M | 0.01% |
5,576
+3,643
| +188% | +$7.03M |
|
518
Expeditors International
EXPD
$22.4B
| $9.61M | 0.01% |
67,107
+37,786
| +129% | +$5.74M |
|
519
SAP
SAP
$209B
| $9.59M | 0.01% |
56,013
+1,879
| +3% | +$388K |
|
520
Federated Hermes
FHI
$4.59B
| $9.58M | 0.01% |
168,944
+159,974
| +1,783% | +$8.76M |
|
521
Invesco Semiconductors ETF
PSI
$2.17B
| $9.57M | 0.01% |
101,373
-2,078
| -2% | -$197K |
|
522
Dollar General
DG
$27.8B
| $9.48M | 0.01% |
79,841
+19,803
| +33% | +$2.82M |
|
523
Iron Mountain
IRM
$37.4B
| $9.43M | 0.01% |
92,369
+16,689
| +22% | +$1.66M |
|
524
Cadence Design Systems
CDNS
$95.1B
| $9.42M | 0.01% |
33,918
-9,382
| -22% | -$2.8M |
|
525
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
| $9.39M | 0.01% |
155,359
-7,134
| -4% | -$445K |
|
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.