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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 | |
|---|---|---|---|---|---|---|
2951
OneSpan
OSPN
$572M
| $131K | ﹤0.01% |
+12,416
| New | +$141K |
|
2952
Driven Brands
DRVN
$2.47B
| $131K | ﹤0.01% |
+10,364
| New | +$146K |
|
2953
PubMatic
PUBM
$605M
| $131K | ﹤0.01% |
+15,963
| New | +$123K |
|
|
ASG
2954
Liberty All-Star Growth Fund
ASG
$324M
| $130K | ﹤0.01% |
27,419
-12,231
| -31% | -$62.9K |
|
|
AIV
2955
Aimco
AIV
$375M
| $130K | ﹤0.01% |
31,941
+12,041
| +61% | +$63K |
|
2956
Arvinas
ARVN
$529M
| $130K | ﹤0.01% |
+12,246
| New | +$152K |
|
2957
Keros Therapeutics
KROS
$199M
| $130K | ﹤0.01% |
+11,742
| New | +$181K |
|
2958
Emergent Biosolutions
EBS
$377M
| $129K | ﹤0.01% |
+15,494
| New | +$160K |
|
|
NTSK
2959
Netskope Inc
NTSK
$4.84B
| $128K | ﹤0.01% |
+15,100
| New | +$187K |
|
2960
Tredegar Corp
TG
$263M
| $128K | ﹤0.01% |
+16,078
| New | +$134K |
|
2961
Accel Entertainment
ACEL
$1.01B
| $127K | ﹤0.01% |
11,677
+220
| +2% | +$2.48K |
|
2962
Prothena Corp
PRTA
$448M
| $127K | ﹤0.01% |
+13,094
| New | +$120K |
|
2963
Cytek Biosciences
CTKB
$576M
| $127K | ﹤0.01% |
29,115
+7,389
| +34% | +$34.9K |
|
|
EVV
2964
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $126K | ﹤0.01% |
+13,332
| New | +$130K |
|
|
UNIT
2965
Uniti Group
UNIT
$2.53B
| $126K | ﹤0.01% |
13,408
+3,124
| +30% | +$24.5K |
|
2966
Xperi
XPER
$368M
| $125K | ﹤0.01% |
+22,345
| New | +$129K |
|
2967
Pangaea Logistics
PANL
$493M
| $125K | ﹤0.01% |
17,656
+3,180
| +22% | +$25.1K |
|
2968
Simulations Plus
SLP
$371M
| $125K | ﹤0.01% |
+10,571
| New | +$156K |
|
2969
Energy Vault
NRGV
$498M
| $124K | ﹤0.01% |
37,441
+16,633
| +80% | +$68.6K |
|
2970
Compass Diversified
CODI
$777M
| $123K | ﹤0.01% |
15,695
+5,602
| +56% | +$35.7K |
|
2971
Geron
GERN
$930M
| $123K | ﹤0.01% |
82,314
-9,305
| -10% | -$14.1K |
|
|
TWO
2972
Two Harbors Investment
TWO
$1.27B
| $122K | ﹤0.01% |
10,705
-1,670
| -13% | -$18.7K |
|
|
KWY
2973
Kingsway Corp
KWY
$265M
| $121K | ﹤0.01% |
+11,619
| New | +$141K |
|
2974
Ambev
ABEV
$48.4B
| $121K | ﹤0.01% |
41,438
-2,970
| -7% | -$8.49K |
|
2975
United States Antimony
UAMY
$772M
| $118K | ﹤0.01% |
+13,507
| New | +$118K |
|
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.