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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $80B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+26.12%
3 Year Est. Return
+67.06%
5 Year Est. Return
+69.86%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.91B 5.78%
39,348,759
+3,089,191
+9% +$309M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.56B 5.27%
45,430,446
+3,986,567
+10% +$314M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$3.14B 4.65%
5,258,941
-123,734
-2% -$77.4M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.73B 4.04%
70,292,321
+5,934,118
+9% +$239M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.29B 3.39%
35,738,763
+894,577
+3% +$59M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.05B 3.04%
42,337,032
+2,473,806
+6% +$121M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.01B 2.98%
8,388,874
+563,984
+7% +$142M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.79B 2.65%
48,730,938
+3,939,324
+9% +$151M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.74B 2.58%
36,281,536
+1,553,019
+4% +$75.3M
AAPL icon
10
Apple
AAPL
$4.45T
$1.68B 2.48%
6,666,360
+64,575
+1% +$16.8M
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.37B 2.02%
38,461,411
+1,462,378
+4% +$53.1M
NVDA icon
12
NVIDIA
NVDA
$5.27T
$1.22B 1.81%
7,173,521
+1,183,028
+20% +$217M
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.6B
$1.17B 1.74%
22,261,639
+738,073
+3% +$39.1M
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$1.15B 1.71%
24,007,785
+1,151,963
+5% +$57.7M
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.04B 1.54%
32,330,961
+2,156,936
+7% +$71.7M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.8B
$993M 1.47%
9,357,674
+808,430
+9% +$86.9M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$979M 1.45%
9,196,615
+707,341
+8% +$75.7M
AVSC icon
18
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$925M 1.37%
14,853,773
+394,499
+3% +$24.8M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$897M 1.33%
16,593,473
+758,913
+5% +$42.5M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$872M 1.29%
3,328,890
+133,747
+4% +$36.2M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$797M 1.18%
9,889,366
+261,955
+3% +$21.8M
MSFT icon
22
Microsoft
MSFT
$3.74T
$745M 1.1%
2,018,956
+43,298
+2% +$18.1M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$664M 0.98%
2,070,334
+17,819
+0.9% +$5.98M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$540M 0.8%
10,832,376
+603,571
+6% +$30.5M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$505M 0.75%
772,663
+59,504
+8% +$40.6M
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.