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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 | |
|---|---|---|---|---|---|---|
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $51.6M | 0.08% |
1,401,275
+30,095
| +2% | +$1.12M |
|
152
Eaton
ETN
$146B
| $51.1M | 0.08% |
144,356
+7,158
| +5% | +$2.55M |
|
153
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $51M | 0.08% |
2,336,938
+371,655
| +19% | +$8.15M |
|
154
Coca-Cola
KO
$387B
| $50.6M | 0.07% |
665,872
+26,251
| +4% | +$1.98M |
|
155
Medtronic
MDT
$114B
| $49.8M | 0.07% |
575,118
-5,725
| -1% | -$548K |
|
156
Amgen
AMGN
$215B
| $49.8M | 0.07% |
141,502
-2,855
| -2% | -$1.02M |
|
157
Stryker
SYK
$135B
| $49.6M | 0.07% |
150,940
-1,675
| -1% | -$601K |
|
158
Snap-on
SNA
$21.7B
| $49.5M | 0.07% |
136,207
+4,358
| +3% | +$1.61M |
|
159
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
| $49.4M | 0.07% |
1,000,721
+10,259
| +1% | +$535K |
|
160
iShares Russell 1000 Value ETF
IWD
$82.4B
| $49.4M | 0.07% |
230,984
+22,377
| +11% | +$4.9M |
|
161
Mastercard
MA
$496B
| $48.3M | 0.07% |
96,631
-2,966
| -3% | -$1.56M |
|
162
Philip Morris
PM
$322B
| $47.7M | 0.07% |
288,723
-2,885
| -1% | -$501K |
|
163
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $47.7M | 0.07% |
1,446,971
-40,830
| -3% | -$1.39M |
|
164
Newmont
NEM
$96.4B
| $47.3M | 0.07% |
437,370
+1,768
| +0.4% | +$204K |
|
165
American Express
AXP
$227B
| $47.2M | 0.07% |
155,940
+5,655
| +4% | +$1.9M |
|
166
Corning
GLW
$99.4B
| $46.9M | 0.07% |
345,256
+52,839
| +18% | +$6.37M |
|
167
General Dynamics
GD
$106B
| $46.2M | 0.07% |
134,605
+42,073
| +45% | +$14.9M |
|
168
Synchrony
SYF
$24.9B
| $45.6M | 0.07% |
670,533
+5,744
| +0.9% | +$418K |
|
169
Dimensional Emerging Core Equity Market ETF
DFAE
$9.05B
| $45.4M | 0.07% |
1,342,067
+154,520
| +13% | +$5.4M |
|
170
GE Vernova
GEV
$244B
| $45.3M | 0.07% |
51,878
-2,292
| -4% | -$1.79M |
|
|
IBMS
171
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
| $45.3M | 0.07% |
1,752,223
-120,118
| -6% | -$3.14M |
|
172
Emerson Electric
EMR
$84.5B
| $44.6M | 0.07% |
340,381
-1,727
| -0.5% | -$248K |
|
173
Verizon
VZ
$204B
| $44.5M | 0.07% |
886,178
+160,338
| +22% | +$7.43M |
|
174
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $44.5M | 0.07% |
1,747,444
-285,374
| -14% | -$7.27M |
|
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $44.4M | 0.07% |
429,384
+356,273
| +487% | +$36.7M |
|
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.