We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Vanguard Materials ETF
VAW
$3.05B
| $4.31M | 0.01% |
19,143
-338
| -2% | -$77.3K |
|
827
Mohawk Industries
MHK
$7.14B
| $4.31M | 0.01% |
43,800
+25,919
| +145% | +$3.02M |
|
828
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $4.31M | 0.01% |
82,272
+3,029
| +4% | +$162K |
|
829
ING
ING
$95.1B
| $4.3M | 0.01% |
165,087
+54,571
| +49% | +$1.54M |
|
830
Keurig Dr Pepper
KDP
$42.3B
| $4.29M | 0.01% |
162,932
-27,800
| -15% | -$779K |
|
831
AB InBev
BUD
$161B
| $4.27M | 0.01% |
61,537
-20,921
| -25% | -$1.51M |
|
832
Martin Marietta Materials
MLM
$35B
| $4.27M | 0.01% |
7,248
-241
| -3% | -$154K |
|
833
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $4.24M | 0.01% |
161,345
-816,012
| -83% | -$21.7M |
|
834
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $4.23M | 0.01% |
88,267
+52,073
| +144% | +$2.52M |
|
835
Alerian MLP ETF
AMLP
$12.9B
| $4.21M | 0.01% |
79,931
-20,671
| -21% | -$1.05M |
|
836
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $4.2M | 0.01% |
70,030
+22,677
| +48% | +$1.32M |
|
837
Becton Dickinson
BDX
$45.8B
| $4.2M | 0.01% |
26,692
-1,448
| -5% | -$266K |
|
838
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $4.19M | 0.01% |
180,943
+136,834
| +310% | +$3.2M |
|
839
Broadridge
BR
$18.3B
| $4.18M | 0.01% |
25,753
+10,738
| +72% | +$2.04M |
|
840
Hasbro
HAS
$13.6B
| $4.18M | 0.01% |
44,670
-786
| -2% | -$73.4K |
|
841
Sanofi
SNY
$109B
| $4.14M | 0.01% |
86,017
-6,532
| -7% | -$305K |
|
842
Williams-Sonoma
WSM
$27.8B
| $4.13M | 0.01% |
22,640
+1,349
| +6% | +$269K |
|
843
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $4.12M | 0.01% |
94,373
+25,992
| +38% | +$1.08M |
|
844
T. Rowe Price
TROW
$26.1B
| $4.12M | 0.01% |
45,671
+3,821
| +9% | +$370K |
|
845
Sun Communities
SUI
$15.3B
| $4.11M | 0.01% |
32,668
-1,190
| -4% | -$154K |
|
846
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $4.09M | 0.01% |
96,276
+17,229
| +22% | +$742K |
|
847
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $4.08M | 0.01% |
59,766
+23,610
| +65% | +$1.68M |
|
848
Jack Henry & Associates
JKHY
$11.2B
| $4.06M | 0.01% |
25,698
+3,365
| +15% | +$576K |
|
849
Cooper Companies
COO
$14.1B
| $4.06M | 0.01% |
56,727
+38,834
| +217% | +$3.07M |
|
850
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.05M | 0.01% |
79,475
+51,160
| +181% | +$2.61M |
|
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.