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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 | |
|---|---|---|---|---|---|---|
2901
Relay Therapeutics
RLAY
$3.99B
| $163K | ﹤0.01% |
16,421
+3,583
| +28% | +$32.1K |
|
|
PDO
2902
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $162K | ﹤0.01% |
12,553
-8,187
| -39% | -$112K |
|
2903
Infosys
INFY
$50B
| $162K | ﹤0.01% |
11,989
-5,648
| -32% | -$88.5K |
|
2904
Hyliion Holdings
HYLN
$631M
| $162K | ﹤0.01% |
91,813
+23,671
| +35% | +$47.6K |
|
2905
Myriad Genetics
MYGN
$502M
| $162K | ﹤0.01% |
35,905
+9,019
| +34% | +$47K |
|
2906
Savers
SVV
$1.58B
| $161K | ﹤0.01% |
21,582
+8,439
| +64% | +$80.6K |
|
2907
Under Armour Class C
UA
$2.97B
| $160K | ﹤0.01% |
27,669
+16,383
| +145% | +$103K |
|
2908
ACV Auctions
ACVA
$1.43B
| $160K | ﹤0.01% |
37,714
+10,203
| +37% | +$66.8K |
|
2909
Nuvation Bio
NUVB
$2.33B
| $159K | ﹤0.01% |
37,069
+6,964
| +23% | +$38.8K |
|
2910
Cerence
CRNC
$368M
| $158K | ﹤0.01% |
25,043
+9,649
| +63% | +$86.9K |
|
2911
Vipshop
VIPS
$7.13B
| $158K | ﹤0.01% |
10,046
-148
| -1% | -$2.52K |
|
2912
NewtekOne
NEWT
$425M
| $156K | ﹤0.01% |
+14,281
| New | +$181K |
|
2913
El Pollo Loco
LOCO
$497M
| $154K | ﹤0.01% |
+11,136
| New | +$128K |
|
|
AGNT
2914
AGNT Inc
AGNT
$661M
| $153K | ﹤0.01% |
+25,524
| New | +$197K |
|
2915
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
| $152K | ﹤0.01% |
11,739
-13,497
| -53% | -$188K |
|
|
NIQ
2916
NIQ Global Intelligence PLC
NIQ
$3.45B
| $152K | ﹤0.01% |
+13,346
| New | +$180K |
|
|
REFI
2917
Chicago Atlantic Real Estate Finance
REFI
$256M
| $151K | ﹤0.01% |
13,356
-1,541
| -10% | -$18.8K |
|
2918
MediaAlpha
MAX
$746M
| $150K | ﹤0.01% |
16,155
-805
| -5% | -$7.93K |
|
2919
SFL Corp
SFL
$1.61B
| $150K | ﹤0.01% |
13,914
-4,568
| -25% | -$44.2K |
|
|
RWT
2920
Redwood Trust
RWT
$585M
| $150K | ﹤0.01% |
26,656
+5,031
| +23% | +$29.2K |
|
2921
Cannae Holdings
CNNE
$665M
| $149K | ﹤0.01% |
13,119
-5,900
| -31% | -$79.2K |
|
2922
SI-BONE Inc
SIBN
$795M
| $149K | ﹤0.01% |
11,763
-202
| -2% | -$3.16K |
|
2923
Optical Cable Corp
OCC
$121M
| $149K | ﹤0.01% |
18,000
| – | – |
|
2924
Patria Investments
PAX
$1.77B
| $148K | ﹤0.01% |
+11,740
| New | +$165K |
|
2925
Playtika
PLTK
$1.51B
| $148K | ﹤0.01% |
53,191
-14,519
| -21% | -$47.6K |
|
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.