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Mercer Global Advisors

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
Cap. Flow
+$2.2B
Cap. Flow %
3.25%
Top 10 Hldgs %
36.86%
Holding
3,376
New
535
Increased
1,670
Reduced
973
Closed
159

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$314M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$239M
4
NVDA icon
NVIDIA
NVDA
+$217M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$151M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$182M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$89.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.4M
4
EOG icon
EOG Resources
EOG
+$76.7M
5
VPC icon
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
EXLS icon
426
EXL Service
EXLS
$4.66B
$13.2M 0.02%
432,638
+51,981
+14% +$1.79M
XCEM icon
427
Columbia EM Core ex-China ETF
XCEM
$1.86B
$13.1M 0.02%
321,002
-411,435
-56% -$17.3M
IJS icon
428
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$13.1M 0.02%
110,432
+20,942
+23% +$2.53M
VWOB icon
429
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$13M 0.02%
198,250
-140,115
-41% -$9.42M
EPD icon
430
Enterprise Products Partners
EPD
$83.6B
$13M 0.02%
344,002
-15,833
-4% -$560K
WRB icon
431
W.R. Berkley
WRB
$28.3B
$13M 0.02%
196,070
+3,204
+2% +$221K
EMXC icon
432
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$12.9M 0.02%
164,514
-30,867
-16% -$2.48M
CEG icon
433
Constellation Energy
CEG
$92.8B
$12.8M 0.02%
45,714
+6,430
+16% +$1.95M
LMBS icon
434
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.7M 0.02%
255,771
+250,784
+5,029% +$12.6M
TFLO icon
435
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12.6M 0.02%
248,525
-7,775
-3% -$393K
EXPE icon
436
Expedia Group
EXPE
$35.5B
$12.6M 0.02%
54,407
-10,633
-16% -$2.61M
EME icon
437
Emcor
EME
$31.4B
$12.5M 0.02%
16,896
+7,017
+71% +$5.11M
BSJS icon
438
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$12.4M 0.02%
572,726
+111,241
+24% +$2.44M
DLR icon
439
Digital Realty Trust
DLR
$71.5B
$12.4M 0.02%
68,810
+10,601
+18% +$1.81M
NTRA icon
440
Natera
NTRA
$36.1B
$12.4M 0.02%
61,926
-881
-1% -$190K
USMC icon
441
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$12.3M 0.02%
191,884
-701,726
-79% -$46.9M
CLS icon
442
Celestica
CLS
$40.3B
$12.3M 0.02%
43,797
-9,079
-17% -$2.63M
BSX icon
443
Boston Scientific
BSX
$68.5B
$12.3M 0.02%
195,951
+92,975
+90% +$7.44M
POWA icon
444
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$12.3M 0.02%
142,415
-1,806
-1% -$164K
BBVA icon
445
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$12.3M 0.02%
565,850
-14,102
-2% -$326K
CAPR icon
446
Capricor Therapeutics
CAPR
$380M
$12.3M 0.02%
+402,999
New +$10.7M
KMI icon
447
Kinder Morgan
KMI
$70.3B
$12.2M 0.02%
365,052
+107,210
+42% +$3.35M
DFIS icon
448
Dimensional International Small Cap ETF
DFIS
$5.76B
$12M 0.02%
356,156
+256,190
+256% +$8.92M
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12M 0.02%
228,104
-22,312
-9% -$1.18M
VIGI icon
450
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$12M 0.02%
135,479
+18,997
+16% +$1.75M
16 17
18
19 20

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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.