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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
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$168M 0.25%
1,182,249
-46,582
-4% -$6.83M
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.28B
$165M 0.24%
3,874,687
+81,106
+2% +$3.41M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$165M 0.24%
1,325,549
-516
-0% -$65.6K
LLY icon
54
Eli Lilly
LLY
$1.09T
$161M 0.24%
175,063
+40,673
+30% +$41.2M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.5B
$159M 0.23%
1,632,778
+169,226
+12% +$16.9M
NFLX icon
56
Netflix
NFLX
$306B
$155M 0.23%
1,614,850
-1,912
-0.1% -$168K
COST icon
57
Costco
COST
$437B
$150M 0.22%
150,708
+22,747
+18% +$22.2M
IVLU icon
58
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$138M 0.2%
3,485,787
-177,401
-5% -$7.16M
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$137M 0.2%
1,432,910
+62,930
+5% +$6.23M
LRCX icon
60
Lam Research
LRCX
$328B
$136M 0.2%
637,244
-9,931
-2% -$2.22M
MU icon
61
Micron Technology
MU
$900B
$135M 0.2%
398,651
+53,273
+15% +$20.9M
VTES icon
62
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$134M 0.2%
1,329,333
+15,818
+1% +$1.61M
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$134M 0.2%
5,285,024
-3,534,939
-40% -$89.9M
CVX icon
64
Chevron
CVX
$381B
$133M 0.2%
647,038
-39,301
-6% -$7.17M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$131M 0.19%
1,939,554
-335,550
-15% -$23.3M
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$128M 0.19%
519,587
+45,308
+10% +$11.7M
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$126M 0.19%
2,729,373
+80,979
+3% +$3.83M
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$126M 0.19%
5,201,127
+25,381
+0.5% +$616K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$126M 0.19%
585,433
-187,220
-24% -$41.7M
HD icon
70
Home Depot
HD
$346B
$125M 0.19%
380,093
+124
+0% +$45.2K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$118M 0.18%
831,680
+5,356
+0.6% +$796K
VUG icon
72
Vanguard Growth ETF
VUG
$213B
$118M 0.17%
1,633,314
-214,728
-12% -$16.7M
IBDV icon
73
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$118M 0.17%
5,374,232
-815,364
-13% -$18M
CSCO icon
74
Cisco
CSCO
$449B
$117M 0.17%
1,509,344
-74,002
-5% -$5.79M
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$117M 0.17%
5,033,782
-577,630
-10% -$13.5M
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.