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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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $38.6M | 0.06% |
513,918
+6,617
| +1% | +$513K |
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $38.5M | 0.06% |
465,787
-63,333
| -12% | -$5.3M |
|
203
Vanguard Total International Stock ETF
VXUS
$153B
| $38.5M | 0.06% |
499,729
+1,758
| +0.4% | +$140K |
|
204
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $38.4M | 0.06% |
1,319,737
+184,341
| +16% | +$5.73M |
|
205
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $38.2M | 0.06% |
270,189
+144
| +0.1% | +$21.3K |
|
206
Western Digital
WDC
$152B
| $38.2M | 0.06% |
141,222
-1,454
| -1% | -$380K |
|
207
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $38.2M | 0.06% |
1,124,416
+414,694
| +58% | +$14.4M |
|
208
Travelers Companies
TRV
$82.9B
| $37.6M | 0.06% |
128,979
+14,197
| +12% | +$4.16M |
|
209
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $37.5M | 0.06% |
712,930
+97,316
| +16% | +$5.25M |
|
210
ConocoPhillips
COP
$139B
| $37.4M | 0.06% |
283,191
+8,874
| +3% | +$983K |
|
211
iShares California Muni Bond ETF
CMF
$4.56B
| $37.4M | 0.06% |
657,171
+107,828
| +20% | +$6.22M |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $37.3M | 0.06% |
194,219
+4,741
| +3% | +$940K |
|
213
Vanguard Real Estate ETF
VNQ
$40.2B
| $37M | 0.05% |
416,776
+11,468
| +3% | +$1.05M |
|
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $37M | 0.05% |
253,524
-76,822
| -23% | -$11.6M |
|
215
Morgan Stanley
MS
$332B
| $36.9M | 0.05% |
224,241
+23,104
| +11% | +$4M |
|
216
O'Reilly Automotive
ORLY
$77B
| $36.6M | 0.05% |
396,590
-23,429
| -6% | -$2.2M |
|
217
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.71B
| $36.4M | 0.05% |
1,054,229
+82,045
| +8% | +$2.91M |
|
218
ASML
ASML
$608B
| $36.4M | 0.05% |
27,550
+2,087
| +8% | +$2.86M |
|
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $36.3M | 0.05% |
397,192
-47,891
| -11% | -$4.33M |
|
220
Cardinal Health
CAH
$54.1B
| $35.9M | 0.05% |
169,901
+6,038
| +4% | +$1.3M |
|
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $35.8M | 0.05% |
725,336
-554,570
| -43% | -$27.8M |
|
222
Bristol-Myers Squibb
BMY
$130B
| $35.7M | 0.05% |
588,491
+127,574
| +28% | +$7.44M |
|
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $35.5M | 0.05% |
447,643
-155,398
| -26% | -$12.4M |
|
224
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $35.1M | 0.05% |
1,417,335
-171,084
| -11% | -$4.29M |
|
225
VanEck Short High Yield Muni ETF
SHYD
$451M
| $34.9M | 0.05% |
1,540,541
-292,476
| -16% | -$6.71M |
|
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.