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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 | |
|---|---|---|---|---|---|---|
576
Alcoa
AA
$11.7B
| $8.15M | 0.01% |
122,850
+5,619
| +5% | +$345K |
|
577
Boyd Gaming
BYD
$6.78B
| $8.13M | 0.01% |
98,869
+78,516
| +386% | +$6.59M |
|
578
Occidental Petroleum
OXY
$53.6B
| $8.11M | 0.01% |
124,816
+81,433
| +188% | +$4.1M |
|
579
iShares Core S&P US Value ETF
IUSV
$27.5B
| $8.1M | 0.01% |
79,237
+4,030
| +5% | +$423K |
|
580
HP
HPQ
$25.9B
| $8.1M | 0.01% |
423,376
+10,560
| +3% | +$205K |
|
581
Intercontinental Exchange
ICE
$86.4B
| $8.1M | 0.01% |
51,469
-739
| -1% | -$121K |
|
582
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $8.09M | 0.01% |
66,795
+5,022
| +8% | +$642K |
|
583
Chipotle Mexican Grill
CMG
$43B
| $8.09M | 0.01% |
252,764
-13,712
| -5% | -$507K |
|
584
Snowflake
SNOW
$93.7B
| $8.07M | 0.01% |
53,491
+17,318
| +48% | +$3.21M |
|
585
British American Tobacco
BTI
$134B
| $8.05M | 0.01% |
137,695
+9,849
| +8% | +$583K |
|
586
Ventas
VTR
$47.7B
| $8.05M | 0.01% |
98,408
-4,038
| -4% | -$331K |
|
587
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8M | 0.01% |
42,210
+1,873
| +5% | +$363K |
|
588
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $7.96M | 0.01% |
55,009
+10,575
| +24% | +$1.57M |
|
589
Genpact
G
$5.87B
| $7.96M | 0.01% |
213,677
+16,787
| +9% | +$692K |
|
590
Neurocrine Biosciences
NBIX
$18.4B
| $7.94M | 0.01% |
60,275
+19,318
| +47% | +$2.56M |
|
591
Strategy Inc
MSTR
$35.1B
| $7.89M | 0.01% |
63,273
+1,249
| +2% | +$179K |
|
592
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $7.88M | 0.01% |
182,801
-5,035
| -3% | -$224K |
|
593
Annaly Capital Management
NLY
$17.4B
| $7.87M | 0.01% |
372,025
-1,206
| -0.3% | -$27.5K |
|
594
Oneok
OKE
$55.9B
| $7.86M | 0.01% |
86,999
-569
| -0.6% | -$46.8K |
|
595
Huntington Ingalls Industries
HII
$11.8B
| $7.82M | 0.01% |
20,575
+167
| +0.8% | +$68.8K |
|
596
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $7.8M | 0.01% |
65,261
-35,568
| -35% | -$4.31M |
|
597
NewMarket
NEU
$7.2B
| $7.8M | 0.01% |
12,164
+10,888
| +853% | +$7.06M |
|
598
Packaging Corp of America
PKG
$22.6B
| $7.76M | 0.01% |
36,574
-28,553
| -44% | -$6.37M |
|
|
DFSI
599
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
| $7.75M | 0.01% |
182,884
+59,604
| +48% | +$2.64M |
|
600
AutoZone
AZO
$50.9B
| $7.73M | 0.01% |
2,290
+188
| +9% | +$675K |
|
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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.