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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 | |
|---|---|---|---|---|---|---|
976
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.2M | ﹤0.01% |
47,811
-2,479
| -5% | -$163K |
|
977
Takeda Pharmaceutical
TAK
$56.7B
| $3.2M | ﹤0.01% |
172,961
-2,777
| -2% | -$48.7K |
|
|
KRMN
978
Karman Holdings
KRMN
$6.13B
| $3.2M | ﹤0.01% |
+39,977
| New | +$3.86M |
|
979
Invesco Senior Loan ETF
BKLN
$6.96B
| $3.19M | ﹤0.01% |
156,423
-95,546
| -38% | -$1.97M |
|
980
Universal Health Services
UHS
$10.2B
| $3.19M | ﹤0.01% |
17,829
+2,669
| +18% | +$548K |
|
981
The Mosaic Company
MOS
$7.18B
| $3.18M | ﹤0.01% |
124,871
+87,936
| +238% | +$2.41M |
|
982
Dimensional Global Real Estate ETF
DFGR
$3.88B
| $3.18M | ﹤0.01% |
119,652
+6,431
| +6% | +$176K |
|
983
Genuine Parts
GPC
$17.8B
| $3.18M | ﹤0.01% |
30,027
+10,173
| +51% | +$1.26M |
|
|
Q
984
Qnity Electronics Inc
Q
$25.9B
| $3.17M | ﹤0.01% |
+27,496
| New | +$2.92M |
|
|
WCN
985
Waste Connections
WCN
$43.7B
| $3.15M | ﹤0.01% |
19,417
-501
| -3% | -$83.5K |
|
|
CWEN.A
986
DELISTED
Clearway Energy Class A
CWEN.A
| $3.14M | ﹤0.01% |
80,245
+64,166
| +399% | +$2.28M |
|
987
Dollar Tree
DLTR
$24.7B
| $3.13M | ﹤0.01% |
28,596
+16,330
| +133% | +$2M |
|
988
Alibaba
BABA
$276B
| $3.13M | ﹤0.01% |
24,959
-6,671
| -21% | -$1M |
|
989
SentinelOne
S
$6.3B
| $3.13M | ﹤0.01% |
243,072
+130,051
| +115% | +$1.81M |
|
990
iShares Convertible Bond ETF
ICVT
$6.99B
| $3.12M | ﹤0.01% |
30,648
-55,537
| -64% | -$5.75M |
|
991
iShares US Infrastructure ETF
IFRA
$4.46B
| $3.1M | ﹤0.01% |
54,210
-10,459
| -16% | -$601K |
|
992
ProShares Large Cap Core Plus
CSM
$509M
| $3.1M | ﹤0.01% |
41,414
| – | – |
|
993
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $3.08M | ﹤0.01% |
124,597
-15,131
| -11% | -$376K |
|
|
IBDZ
994
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $3.08M | ﹤0.01% |
118,082
+24,844
| +27% | +$655K |
|
995
Skywest
SKYW
$4.34B
| $3.08M | ﹤0.01% |
33,490
+2,616
| +8% | +$258K |
|
|
WCC
996
WESCO International
WCC
$15.3B
| $3.07M | ﹤0.01% |
11,231
+1,799
| +19% | +$505K |
|
997
TTM Technologies
TTMI
$10.3B
| $3.07M | ﹤0.01% |
31,541
+8,578
| +37% | +$816K |
|
|
XYZ
998
Block Inc
XYZ
$48.9B
| $3.05M | ﹤0.01% |
50,744
+7,101
| +16% | +$432K |
|
|
DFSE
999
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
| $3.05M | ﹤0.01% |
72,002
+19,399
| +37% | +$853K |
|
1000
Ericsson
ERIC
$32.4B
| $3.05M | ﹤0.01% |
270,640
+24,418
| +10% | +$264K |
|
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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.