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Mercer Global Advisors Portfolio holdings
AUM
$80B
1-Year Est. Return
26.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+26.12%
3 Year Est. Return
+67.06%
5 Year Est. Return
+69.86%
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 | |
|---|---|---|---|---|---|---|
726
Lloyds Banking Group
LYG
$90B
| $5.51M | 0.01% |
1,095,314
+76,321
| +7% | +$419K |
|
|
NVO
727
Novo Nordisk
NVO
$205B
| $5.51M | 0.01% |
149,847
-14,643
| -9% | -$694K |
|
728
DuPont de Nemours
DD
$19.5B
| $5.46M | 0.01% |
39,716
+6,992
| +21% | +$965K |
|
729
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $5.45M | 0.01% |
115,914
+18,208
| +19% | +$883K |
|
730
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $5.44M | 0.01% |
128,876
+123,541
| +2,316% | +$5.38M |
|
731
Prosperity Bancshares
PB
$8.97B
| $5.44M | 0.01% |
80,986
+37,250
| +85% | +$2.61M |
|
732
CarMax
KMX
$8.52B
| $5.41M | 0.01% |
130,114
+67,776
| +109% | +$2.97M |
|
|
EA
733
DELISTED
Electronic Arts
EA
| $5.41M | 0.01% |
26,532
+6,298
| +31% | +$1.27M |
|
734
MasTec
MTZ
$23B
| $5.38M | 0.01% |
16,734
-1,020
| -6% | -$276K |
|
735
Nordson
NDSN
$17.3B
| $5.29M | 0.01% |
19,880
+4,281
| +27% | +$1.18M |
|
736
Idexx Laboratories
IDXX
$44.7B
| $5.27M | 0.01% |
9,386
+2,040
| +28% | +$1.31M |
|
737
MarketAxess Holdings
MKTX
$5.72B
| $5.27M | 0.01% |
31,957
+2,358
| +8% | +$413K |
|
738
Portland General Electric
POR
$5.92B
| $5.27M | 0.01% |
99,844
+17,548
| +21% | +$902K |
|
739
Equifax
EFX
$21.8B
| $5.26M | 0.01% |
29,210
+20,302
| +228% | +$4.03M |
|
740
Carpenter Technology
CRS
$26.6B
| $5.26M | 0.01% |
13,340
+7,213
| +118% | +$2.63M |
|
741
Franklin Resources
BEN
$17.2B
| $5.25M | 0.01% |
222,104
-3,374
| -1% | -$86.8K |
|
742
W.W. Grainger
GWW
$62.2B
| $5.24M | 0.01% |
4,800
+103
| +2% | +$113K |
|
743
AXIS Capital
AXS
$7.3B
| $5.21M | 0.01% |
51,413
+11,083
| +27% | +$1.14M |
|
744
Targa Resources
TRGP
$57.2B
| $5.19M | 0.01% |
20,713
+1,419
| +7% | +$308K |
|
745
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $5.19M | 0.01% |
51,842
-62
| -0.1% | -$6.46K |
|
746
Las Vegas Sands
LVS
$29.6B
| $5.18M | 0.01% |
96,212
-5,853
| -6% | -$333K |
|
747
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $5.17M | 0.01% |
70,395
+30,950
| +78% | +$2.43M |
|
748
Elevance Health
ELV
$86.4B
| $5.16M | 0.01% |
17,624
-1,503
| -8% | -$494K |
|
749
Remitly
RELY
$5.39B
| $5.13M | 0.01% |
327,681
-235,154
| -42% | -$3.48M |
|
750
Assurant
AIZ
$13.9B
| $5.12M | 0.01% |
23,514
+1,715
| +8% | +$391K |
|
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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.