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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 | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$52.2B
| $9.36M | 0.01% |
33,154
+9,659
| +41% | +$2.42M |
|
527
Steel Dynamics
STLD
$37.5B
| $9.34M | 0.01% |
51,897
+8,172
| +19% | +$1.49M |
|
528
MetLife
MET
$62.7B
| $9.33M | 0.01% |
131,901
+16,582
| +14% | +$1.24M |
|
529
Mondelez International
MDLZ
$80.2B
| $9.3M | 0.01% |
161,393
+17,347
| +12% | +$1M |
|
530
Tyson Foods
TSN
$21.5B
| $9.26M | 0.01% |
144,576
+36,714
| +34% | +$2.28M |
|
531
Citizens Financial Group
CFG
$30.8B
| $9.2M | 0.01% |
153,472
-3,049
| -2% | -$187K |
|
532
Woodward
WWD
$24.5B
| $9.12M | 0.01% |
25,474
+2,418
| +10% | +$871K |
|
533
Jefferies Financial Group
JEF
$13.2B
| $9.09M | 0.01% |
220,252
+34,461
| +19% | +$1.79M |
|
534
Sprott Physical Gold
PHYS
$14.5B
| $9.09M | 0.01% |
256,480
+126,382
| +97% | +$4.67M |
|
535
Equity Residential
EQR
$25.5B
| $9.02M | 0.01% |
152,432
+4,252
| +3% | +$262K |
|
536
Entergy
ETR
$52.4B
| $9.01M | 0.01% |
80,205
-10,949
| -12% | -$1.1M |
|
537
Guidewire Software
GWRE
$13.3B
| $8.99M | 0.01% |
60,100
-4,046
| -6% | -$616K |
|
538
Energy Transfer Partners
ET
$69.5B
| $8.96M | 0.01% |
464,306
-58,923
| -11% | -$1.08M |
|
539
Aon
AON
$81.4B
| $8.96M | 0.01% |
27,748
+10,878
| +64% | +$3.62M |
|
540
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $8.89M | 0.01% |
+317,488
| New | +$8.99M |
|
541
Realty Income
O
$61.3B
| $8.86M | 0.01% |
144,870
+10,410
| +8% | +$652K |
|
542
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $8.84M | 0.01% |
188,367
-431
| -0.2% | -$20.3K |
|
543
Vanguard ESG US Stock ETF
ESGV
$13B
| $8.84M | 0.01% |
78,747
+1,884
| +2% | +$224K |
|
544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $8.78M | 0.01% |
135,652
-3,516
| -3% | -$233K |
|
545
Incyte
INCY
$26B
| $8.78M | 0.01% |
93,266
+2,677
| +3% | +$267K |
|
|
IBMT
546
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
| $8.77M | 0.01% |
341,837
-511,559
| -60% | -$13.3M |
|
547
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
| $8.76M | 0.01% |
+118,045
| New | +$8.91M |
|
548
LyondellBasell Industries
LYB
$18.8B
| $8.69M | 0.01% |
107,823
+22,608
| +27% | +$1.34M |
|
549
Medpace
MEDP
$15.9B
| $8.65M | 0.01% |
18,004
-10,060
| -36% | -$5.15M |
|
550
Dow Inc
DOW
$20.8B
| $8.64M | 0.01% |
207,469
+138,929
| +203% | +$4.41M |
|
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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.