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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 | |
|---|---|---|---|---|---|---|
701
Exelixis
EXEL
$14.2B
| $5.87M | 0.01% |
136,747
-7,033
| -5% | -$302K |
|
702
Avantis Responsible International Equity ETF
AVSD
$482M
| $5.83M | 0.01% |
79,189
+13,881
| +21% | +$1.07M |
|
703
DTE Energy
DTE
$30.4B
| $5.82M | 0.01% |
39,817
+2,801
| +8% | +$394K |
|
704
Hershey
HSY
$37.2B
| $5.81M | 0.01% |
27,963
+452
| +2% | +$95.3K |
|
705
Qorvo
QRVO
$8.09B
| $5.81M | 0.01% |
75,052
+54,276
| +261% | +$4.39M |
|
706
NatWest
NWG
$70.6B
| $5.78M | 0.01% |
388,155
-1,230
| -0.3% | -$20.4K |
|
707
APA Corp
APA
$12.3B
| $5.78M | 0.01% |
136,077
+33,606
| +33% | +$1.02M |
|
708
Veeva Systems
VEEV
$32.7B
| $5.77M | 0.01% |
32,835
+20,649
| +169% | +$4.06M |
|
|
EXE
709
Expand Energy Corp
EXE
$21.2B
| $5.76M | 0.01% |
52,489
+29,634
| +130% | +$3.16M |
|
710
Dominion Energy
D
$62.1B
| $5.75M | 0.01% |
92,983
-14,279
| -13% | -$882K |
|
711
Casey's General Stores
CASY
$31.7B
| $5.75M | 0.01% |
7,896
+729
| +10% | +$475K |
|
712
First Solar
FSLR
$21.8B
| $5.73M | 0.01% |
29,054
+3,532
| +14% | +$781K |
|
713
EPR Properties
EPR
$4.92B
| $5.73M | 0.01% |
114,665
+13,105
| +13% | +$721K |
|
714
Masco
MAS
$16.5B
| $5.72M | 0.01% |
94,828
-5,786
| -6% | -$391K |
|
715
Hilton Worldwide
HLT
$72.6B
| $5.7M | 0.01% |
18,743
-102
| -0.5% | -$30.9K |
|
716
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $5.69M | 0.01% |
63,337
-340
| -0.5% | -$31.9K |
|
717
Regency Centers
REG
$14.8B
| $5.66M | 0.01% |
74,798
-18,797
| -20% | -$1.4M |
|
718
Marvell Technology
MRVL
$157B
| $5.59M | 0.01% |
56,484
+1,841
| +3% | +$155K |
|
719
SLB Ltd
SLB
$74.2B
| $5.59M | 0.01% |
108,852
+26,345
| +32% | +$1.28M |
|
720
Take-Two Interactive
TTWO
$46.3B
| $5.59M | 0.01% |
28,286
+10,738
| +61% | +$2.34M |
|
721
MSCI
MSCI
$42.1B
| $5.59M | 0.01% |
10,362
-401
| -4% | -$226K |
|
722
AutoNation
AN
$7.37B
| $5.56M | 0.01% |
28,455
+898
| +3% | +$181K |
|
723
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $5.55M | 0.01% |
23,370
+8,291
| +55% | +$2.07M |
|
724
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $5.54M | 0.01% |
69,533
+371
| +0.5% | +$32.8K |
|
725
Bunge Global
BG
$22.8B
| $5.53M | 0.01% |
43,441
+37,921
| +687% | +$4.4M |
|
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.