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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
AMZN icon
26
Amazon
AMZN
$2.49T
$461M 0.68%
2,218,763
+98,319
+5% +$21.6M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$443M 0.66%
1,541,986
+9,180
+0.6% +$2.88M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$420M 0.62%
4,638,138
+656,054
+16% +$61.2M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$404M 0.6%
1,411,064
+195,189
+16% +$61.3M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.3B
$401M 0.59%
2,706,655
-45,072
-2% -$6.78M
AVGO icon
31
Broadcom
AVGO
$1.82T
$364M 0.54%
1,182,352
+62,805
+6% +$20.7M
DFCA icon
32
Dimensional California Municipal Bond ETF
DFCA
$704M
$350M 0.52%
7,027,020
+888,448
+14% +$44.7M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$324M 0.48%
505,779
-30,216
-6% -$20.5M
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$280M 0.41%
784,742
-7,775
-1% -$2.9M
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.5B
$276M 0.41%
1,340,917
+127,911
+11% +$27.4M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$271M 0.4%
475,030
+13,312
+3% +$8.53M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$270M 0.4%
564,071
+15,819
+3% +$7.77M
XOM icon
38
ExxonMobil
XOM
$642B
$267M 0.4%
1,574,584
+70,990
+5% +$10.4M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.1B
$255M 0.38%
9,928,543
-458,464
-4% -$12.3M
JPM icon
40
JPMorgan Chase
JPM
$947B
$246M 0.36%
837,325
+76,368
+10% +$23.2M
DFUS
41
Dimensional US Equity ETF
DFUS
$20.6B
$241M 0.36%
3,394,161
+568,587
+20% +$42.1M
WMT icon
42
Walmart Inc
WMT
$889B
$233M 0.35%
1,876,855
+72,727
+4% +$8.93M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$223M 0.33%
1,161,409
-207,969
-15% -$41.7M
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$223M 0.33%
911,019
+61,285
+7% +$14.3M
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.9B
$220M 0.33%
8,901,238
-221,277
-2% -$5.63M
TSLA icon
46
Tesla
TSLA
$1.22T
$217M 0.32%
587,117
+63,364
+12% +$26.1M
QQQ icon
47
Invesco QQQ Trust
QQQ
$449B
$200M 0.3%
347,140
-83,202
-19% -$50.5M
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$182M 0.27%
3,828,027
+864,651
+29% +$41.4M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$174M 0.26%
1,632,444
-90,200
-5% -$10.2M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$169M 0.25%
2,417,521
+88,137
+4% +$6.36M
1
2
3 4 5

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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.