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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 | |
|---|---|---|---|---|---|---|
2926
QuantumScape Corp
QS
$3.18B
| $148K | ﹤0.01% |
23,165
+637
| +3% | +$5.29K |
|
2927
Fluence Energy
FLNC
$1.68B
| $148K | ﹤0.01% |
11,154
-3
| -0% | -$60 |
|
2928
Sally Beauty Holdings
SBH
$1.48B
| $146K | ﹤0.01% |
+10,568
| New | +$161K |
|
2929
Kodak
KODK
$812M
| $146K | ﹤0.01% |
+16,163
| New | +$123K |
|
2930
FuboTV Inc
FUBO
$266M
| $146K | ﹤0.01% |
15,431
-2,801
| -15% | -$55.5K |
|
2931
Viant Technology
DSP
$227M
| $145K | ﹤0.01% |
+12,919
| New | +$143K |
|
2932
ReposiTrak
TRAK
$159M
| $144K | ﹤0.01% |
18,980
+1,167
| +7% | +$11.2K |
|
2933
United States Natural Gas Fund
UNG
$444M
| $143K | ﹤0.01% |
+12,223
| New | +$151K |
|
2934
DNOW Inc
DNOW
$2.53B
| $143K | ﹤0.01% |
+12,019
| New | +$163K |
|
|
HPP
2935
Hudson Pacific Properties
HPP
$765M
| $143K | ﹤0.01% |
+24,159
| New | +$186K |
|
2936
Allogene Therapeutics
ALLO
$573M
| $141K | ﹤0.01% |
57,935
+28,423
| +96% | +$57K |
|
2937
Limoneira
LMNR
$245M
| $141K | ﹤0.01% |
+10,485
| New | +$146K |
|
2938
Invesco Mortgage Capital
IVR
$769M
| $140K | ﹤0.01% |
17,369
+2,085
| +14% | +$17.8K |
|
|
CARL
2939
Carlsmed
CARL
$335M
| $137K | ﹤0.01% |
15,093
-62
| -0.4% | -$749 |
|
2940
MiMedx Group
MDXG
$649M
| $136K | ﹤0.01% |
34,461
+13,675
| +66% | +$68.9K |
|
2941
Custom Truck One Source
CTOS
$2.35B
| $136K | ﹤0.01% |
+20,656
| New | +$136K |
|
2942
Grid Dynamics Holdings
GDYN
$513M
| $135K | ﹤0.01% |
+23,742
| New | +$175K |
|
2943
SoundHound AI
SOUN
$2.72B
| $135K | ﹤0.01% |
19,660
-4,498
| -19% | -$38.8K |
|
2944
Forrester Research
FORR
$200M
| $134K | ﹤0.01% |
+23,762
| New | +$162K |
|
2945
Strive Inc
ASST
$1.01B
| $134K | ﹤0.01% |
13,420
-255
| -2% | -$3.17K |
|
2946
CVRx
CVRX
$131M
| $133K | ﹤0.01% |
+14,110
| New | +$103K |
|
2947
Sibanye-Stillwater
SBSW
$5.93B
| $133K | ﹤0.01% |
+10,792
| New | +$168K |
|
|
RPC
2948
Ridgepost Capital
RPC
$971M
| $132K | ﹤0.01% |
+18,153
| New | +$165K |
|
2949
Teekay
TK
$981M
| $131K | ﹤0.01% |
+10,760
| New | +$119K |
|
2950
Itaú Unibanco
ITUB
$91.6B
| $131K | ﹤0.01% |
15,664
-1,943
| -11% | -$16.3K |
|
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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.