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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 | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $79M | 0.12% |
379,870
-22,976
| -6% | -$5.05M |
|
102
Qualcomm
QCOM
$179B
| $77.8M | 0.12% |
606,464
-56,393
| -9% | -$8.23M |
|
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $77.6M | 0.11% |
846,918
+108,571
| +15% | +$9.94M |
|
104
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $77.6M | 0.11% |
1,721,326
+241,758
| +16% | +$11.3M |
|
105
Oracle
ORCL
$345B
| $77M | 0.11% |
523,694
+2,201
| +0.4% | +$358K |
|
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $75.9M | 0.11% |
1,795,049
-135,871
| -7% | -$5.8M |
|
107
FedEx
FDX
$73.5B
| $75.4M | 0.11% |
211,784
-95,712
| -31% | -$33.2M |
|
108
SPDR Gold Trust
GLD
$132B
| $75.2M | 0.11% |
175,770
-138,110
| -44% | -$61.9M |
|
109
Citigroup
C
$223B
| $74.6M | 0.11% |
657,994
+40,194
| +7% | +$4.58M |
|
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $73.9M | 0.11% |
1,545,743
-167,740
| -10% | -$8.08M |
|
|
111
EOG Resources
EOG
$74.7B
| $72M | 0.11% |
497,839
-631,600
| -56% | -$76.7M |
|
112
TJX Companies
TJX
$173B
| $70.9M | 0.1% |
443,784
+48,339
| +12% | +$7.53M |
|
113
Schwab US Dividend Equity ETF
SCHD
$103B
| $70.5M | 0.1% |
2,297,170
+508,108
| +28% | +$15.4M |
|
114
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $70.2M | 0.1% |
2,939,392
+144,192
| +5% | +$3.49M |
|
115
Apogee Therapeutics
APGE
$10.2B
| $70M | 0.1% |
831,428
-59,237
| -7% | -$4.3M |
|
116
IBM
IBM
$204B
| $69.7M | 0.1% |
287,639
+20,910
| +8% | +$5.66M |
|
117
HCA Healthcare
HCA
$86.4B
| $69.4M | 0.1% |
146,637
-7,847
| -5% | -$3.95M |
|
|
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $68.2M | 0.1% |
891,129
-279,392
| -24% | -$22.3M |
|
119
Wells Fargo
WFC
$264B
| $67.9M | 0.1% |
853,010
+49,329
| +6% | +$4.24M |
|
|
BNY
120
Bank of New York Mellon
BNY
$107B
| $66.5M | 0.1% |
560,582
+42,559
| +8% | +$5.06M |
|
121
PepsiCo
PEP
$191B
| $65.3M | 0.1% |
420,299
+10,290
| +3% | +$1.6M |
|
122
GE Aerospace
GE
$375B
| $64.8M | 0.1% |
228,206
+21,980
| +11% | +$6.91M |
|
123
Bank of America
BAC
$436B
| $63.7M | 0.09% |
1,307,577
-98,070
| -7% | -$5.06M |
|
124
Schwab US Broad Market ETF
SCHB
$42.8B
| $63.5M | 0.09% |
2,531,564
-136,340
| -5% | -$3.58M |
|
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $62.4M | 0.09% |
1,218,554
+1,209,945
| +14,054% | +$62.6M |
|
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.