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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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$87.2B
| $43.6M | 0.06% |
81,092
+10,857
| +15% | +$6.14M |
|
177
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $43.6M | 0.06% |
1,720,098
-372,566
| -18% | -$9.52M |
|
178
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
| $43.6M | 0.06% |
841,677
+99,469
| +13% | +$5.18M |
|
179
Vanguard Large-Cap ETF
VV
$52B
| $43.3M | 0.06% |
144,988
+13,710
| +10% | +$4.29M |
|
180
Hartford Financial Services
HIG
$39.1B
| $43.2M | 0.06% |
319,789
-72,175
| -18% | -$9.85M |
|
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
| $42.6M | 0.06% |
937,064
-8,603
| -0.9% | -$407K |
|
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $42.4M | 0.06% |
289,403
+23,271
| +9% | +$3.59M |
|
183
Johnson Controls International
JCI
$84.7B
| $42.2M | 0.06% |
322,211
-22,721
| -7% | -$2.93M |
|
184
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $41.9M | 0.06% |
564,162
+244,558
| +77% | +$18.4M |
|
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $41.6M | 0.06% |
382,126
-69,943
| -15% | -$8.17M |
|
186
Allstate
ALL
$69.5B
| $41.6M | 0.06% |
200,690
-10,760
| -5% | -$2.21M |
|
187
Schwab US TIPS ETF
SCHP
$16.4B
| $41.6M | 0.06% |
1,562,352
-298,358
| -16% | -$7.96M |
|
188
Parker-Hannifin
PH
$125B
| $41.5M | 0.06% |
46,376
+2,407
| +5% | +$2.28M |
|
189
Chubb
CB
$141B
| $41.4M | 0.06% |
127,095
+26,247
| +26% | +$8.42M |
|
190
Gilead Sciences
GILD
$166B
| $41.3M | 0.06% |
296,654
-28,381
| -9% | -$3.97M |
|
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $41.1M | 0.06% |
445,049
-13,110
| -3% | -$1.22M |
|
192
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $40.4M | 0.06% |
1,577,995
-544,326
| -26% | -$14M |
|
193
UnitedHealth
UNH
$385B
| $40.3M | 0.06% |
149,073
+5,736
| +4% | +$1.71M |
|
194
PNC Financial Services
PNC
$100B
| $39.7M | 0.06% |
190,753
+122,211
| +178% | +$26.6M |
|
195
iShares S&P 500 Growth ETF
IVW
$72B
| $39.6M | 0.06% |
350,382
-66,668
| -16% | -$8.02M |
|
|
ORKA
196
Oruka Therapeutics
ORKA
$5.39B
| $39.4M | 0.06% |
802,470
+57,193
| +8% | +$1.99M |
|
197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
| $39.3M | 0.06% |
791,444
+40,543
| +5% | +$2.01M |
|
198
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $39.3M | 0.06% |
180,680
+18,245
| +11% | +$4.08M |
|
199
Arista Networks
ANET
$209B
| $39.2M | 0.06% |
318,954
-85,821
| -21% | -$11.5M |
|
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $38.7M | 0.06% |
349,197
-295,557
| -46% | -$34.2M |
|
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.