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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 | |
|---|---|---|---|---|---|---|
|
JHG
551
DELISTED
Janus Henderson
JHG
| $8.64M | 0.01% |
168,129
+7,957
| +5% | +$394K |
|
552
Yum! Brands
YUM
$41.4B
| $8.63M | 0.01% |
55,538
-50,222
| -47% | -$7.95M |
|
553
GSK
GSK
$108B
| $8.6M | 0.01% |
155,860
-5,023
| -3% | -$272K |
|
554
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $8.57M | 0.01% |
182,669
+121,307
| +198% | +$5.91M |
|
|
HDV
555
iShares Core High Dividend ETF
HDV
$14.7B
| $8.55M | 0.01% |
315,105
-11,605
| -4% | -$309K |
|
556
Prudential Financial
PRU
$43B
| $8.55M | 0.01% |
87,534
+26,042
| +42% | +$2.7M |
|
557
iShares US Technology ETF
IYW
$23B
| $8.52M | 0.01% |
46,978
-5,060
| -10% | -$978K |
|
558
Agilent Technologies
A
$39.7B
| $8.52M | 0.01% |
74,734
+14,192
| +23% | +$1.8M |
|
559
SS&C Technologies
SSNC
$18.8B
| $8.5M | 0.01% |
125,770
-2,629
| -2% | -$202K |
|
560
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
| $8.49M | 0.01% |
403,580
-65,881
| -14% | -$1.41M |
|
561
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $8.49M | 0.01% |
169,859
-50,372
| -23% | -$2.53M |
|
562
Eversource Energy
ES
$28.4B
| $8.47M | 0.01% |
122,300
+36,641
| +43% | +$2.59M |
|
563
Sempra
SRE
$59.2B
| $8.47M | 0.01% |
87,191
+10,263
| +13% | +$939K |
|
564
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $8.45M | 0.01% |
172,771
+33,576
| +24% | +$1.64M |
|
565
Five Below
FIVE
$11.5B
| $8.4M | 0.01% |
36,759
+19,203
| +109% | +$4.02M |
|
566
VanEck Gold Miners ETF
GDX
$22.7B
| $8.39M | 0.01% |
91,437
-12,791
| -12% | -$1.26M |
|
567
Lennar Class A
LEN
$21.1B
| $8.38M | 0.01% |
96,448
+14,222
| +17% | +$1.54M |
|
568
BHP
BHP
$213B
| $8.36M | 0.01% |
114,944
+7,605
| +7% | +$537K |
|
569
Avantis International Large Cap Value ETF
AVIV
$1.97B
| $8.31M | 0.01% |
111,116
+91,456
| +465% | +$6.92M |
|
570
Microchip Technology
MCHP
$41.1B
| $8.31M | 0.01% |
128,683
+20,006
| +18% | +$1.44M |
|
571
New York Times
NYT
$12.2B
| $8.31M | 0.01% |
99,245
+38,739
| +64% | +$2.93M |
|
572
Nucor
NUE
$60.5B
| $8.29M | 0.01% |
49,041
-69,820
| -59% | -$12.2M |
|
573
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $8.29M | 0.01% |
156,368
-90,092
| -37% | -$4.94M |
|
574
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
| $8.2M | 0.01% |
182,903
-228,038
| -55% | -$10.4M |
|
575
Corteva
CTVA
$59.5B
| $8.19M | 0.01% |
97,885
+26,386
| +37% | +$1.99M |
|
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.