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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$297B
| $61.8M | 0.09% |
320,176
+20,267
| +7% | +$4.03M |
|
127
Spotify
SPOT
$103B
| $60.2M | 0.09% |
124,162
+2,833
| +2% | +$1.42M |
|
128
iShares Gold Trust
IAU
$62.4B
| $60.2M | 0.09% |
682,470
-96,687
| -12% | -$8.87M |
|
129
AT&T
T
$173B
| $59.1M | 0.09% |
2,038,654
-59,608
| -3% | -$1.59M |
|
130
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $58.5M | 0.09% |
954,974
+62,899
| +7% | +$3.37M |
|
131
Schwab U.S Small- Cap ETF
SCHA
$22B
| $58.4M | 0.09% |
2,008,641
-114,920
| -5% | -$3.44M |
|
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $57.9M | 0.09% |
357,763
+16,453
| +5% | +$2.76M |
|
133
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $57.8M | 0.09% |
2,523,496
-318,921
| -11% | -$7.3M |
|
134
iShares USD Green Bond ETF
BGRN
$498M
| $57.6M | 0.09% |
1,213,301
+204,989
| +20% | +$9.82M |
|
135
Kratos Defense & Security Solutions
KTOS
$8.76B
| $57.5M | 0.09% |
815,062
+485,847
| +148% | +$46.6M |
|
136
TSMC
TSM
$1.99T
| $57M | 0.08% |
168,975
-15,847
| -9% | -$5.45M |
|
137
Advanced Micro Devices
AMD
$725B
| $56.7M | 0.08% |
278,990
+82,148
| +42% | +$17.5M |
|
138
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $56.5M | 0.08% |
1,128,239
+744,780
| +194% | +$37.4M |
|
139
Altria Group
MO
$128B
| $55.7M | 0.08% |
843,678
-129,138
| -13% | -$8.31M |
|
140
McDonald's
MCD
$198B
| $55.6M | 0.08% |
179,008
+15,867
| +10% | +$5.05M |
|
141
Abbott
ABT
$190B
| $55.4M | 0.08% |
539,567
-16,711
| -3% | -$1.89M |
|
142
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $55.3M | 0.08% |
2,467,661
+189,891
| +8% | +$4.27M |
|
143
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $54.7M | 0.08% |
1,258,475
-53,641
| -4% | -$2.36M |
|
144
Palantir
PLTR
$285B
| $54.1M | 0.08% |
369,963
+35,763
| +11% | +$5.47M |
|
145
Lockheed Martin
LMT
$136B
| $54.1M | 0.08% |
89,478
+8,568
| +11% | +$5.28M |
|
146
Goldman Sachs
GS
$302B
| $53.8M | 0.08% |
63,644
+326
| +0.5% | +$291K |
|
147
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $53.6M | 0.08% |
2,405,511
+133,909
| +6% | +$2.99M |
|
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $52.5M | 0.08% |
397,779
+91,927
| +30% | +$12.7M |
|
149
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $52.5M | 0.08% |
2,055,854
-1,846,866
| -47% | -$47.4M |
|
150
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
| $52.3M | 0.08% |
2,652,137
+843,053
| +47% | +$16.7M |
|
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.