We are live on ! Find out more
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
VGT icon
76
Vanguard Information Technology ETF
VGT
$134B
$117M 0.17%
1,341,456
-655,480
-33% -$60.4M
TBLL icon
77
Invesco Short Term Treasury ETF
TBLL
$2.61B
$116M 0.17%
+1,098,902
New +$116M
INTC icon
78
Intel
INTC
$423B
$111M 0.16%
2,517,998
-397,060
-14% -$18.2M
CAT icon
79
Caterpillar
CAT
$382B
$111M 0.16%
156,746
+211
+0.1% +$146K
AVUS icon
80
Avantis US Equity ETF
AVUS
$13.9B
$111M 0.16%
994,329
-21,348
-2% -$2.44M
RJF icon
81
Raymond James Financial
RJF
$33.9B
$106M 0.16%
731,819
-60,334
-8% -$9.57M
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$104M 0.15%
4,273,058
+136,681
+3% +$3.31M
ABBV icon
83
AbbVie
ABBV
$470B
$103M 0.15%
472,644
+42,013
+10% +$9.32M
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.4B
$102M 0.15%
275,736
+3,361
+1% +$1.3M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$110B
$101M 0.15%
760,006
-32,336
-4% -$4.56M
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$100M 0.15%
1,077,889
-189,724
-15% -$18M
V icon
87
Visa
V
$696B
$99.6M 0.15%
329,387
+1,758
+0.5% +$565K
APH icon
88
Amphenol
APH
$172B
$97.3M 0.14%
769,693
-96,620
-11% -$13.6M
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$14.8B
$97M 0.14%
1,552,638
+128,599
+9% +$8.17M
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.4B
$96.6M 0.14%
1,358,745
+239,764
+21% +$17.6M
KLAC icon
91
KLA
KLAC
$247B
$95.3M 0.14%
647,010
-167,820
-21% -$24.6M
AMAT icon
92
Applied Materials
AMAT
$374B
$95.1M 0.14%
278,364
+10,385
+4% +$3.49M
VO icon
93
Vanguard Mid-Cap ETF
VO
$107B
$95.1M 0.14%
1,324,544
-483,088
-27% -$35.9M
MRK icon
94
Merck
MRK
$333B
$94.5M 0.14%
785,937
+10,727
+1% +$1.24M
VTV icon
95
Vanguard Value ETF
VTV
$191B
$94.4M 0.14%
481,121
+18,322
+4% +$3.67M
DFAI
96
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$93.1M 0.14%
2,390,117
+1,211,251
+103% +$48.5M
PG icon
97
Procter & Gamble
PG
$356B
$92.2M 0.14%
638,639
+17,378
+3% +$2.63M
BND icon
98
Vanguard Total Bond Market
BND
$158B
$82.2M 0.12%
1,115,685
-50,645
-4% -$3.76M
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$80.4M 0.12%
112
-2
-2% -$1.47M
SUSL icon
100
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$80.3M 0.12%
706,838
-25,651
-4% -$3.08M
2 3
4
5 6

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.