We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3001
CEMIG Preferred Shares
CIG
$6.21B
| $109K | ﹤0.01% |
45,617
-1,792
| -4% | -$3.94K |
|
3002
Vivid Seats
SEAT
$88.7M
| $107K | ﹤0.01% |
+18,149
| New | +$118K |
|
3003
Camping World
CWH
$399M
| $107K | ﹤0.01% |
+15,609
| New | +$161K |
|
3004
Cerus
CERS
$585M
| $105K | ﹤0.01% |
57,920
+4,892
| +9% | +$10.7K |
|
3005
ADMA Biologics
ADMA
$2.04B
| $105K | ﹤0.01% |
+11,639
| New | +$184K |
|
|
TSI
3006
TCW Strategic Income Fund
TSI
$214M
| $105K | ﹤0.01% |
23,336
| – | – |
|
|
INN
3007
Summit Hotel Properties
INN
$743M
| $105K | ﹤0.01% |
23,667
+4,750
| +25% | +$21.3K |
|
3008
RxSight
RXST
$250M
| $104K | ﹤0.01% |
+16,963
| New | +$141K |
|
3009
Medifast
MED
$108M
| $104K | ﹤0.01% |
+10,216
| New | +$110K |
|
3010
Annexon
ANNX
$814M
| $104K | ﹤0.01% |
18,714
+8,328
| +80% | +$46.9K |
|
|
DHC
3011
Diversified Healthcare Trust
DHC
$2.23B
| $102K | ﹤0.01% |
15,422
+5,276
| +52% | +$33.5K |
|
3012
8x8 Inc
EGHT
$271M
| $102K | ﹤0.01% |
61,314
+27,907
| +84% | +$57.1K |
|
3013
Weave Communications
WEAV
$548M
| $102K | ﹤0.01% |
+21,985
| New | +$128K |
|
3014
Sabre
SABR
$743M
| $101K | ﹤0.01% |
69,685
+29,406
| +73% | +$39.1K |
|
3015
SIGA Technologies
SIGA
$240M
| $101K | ﹤0.01% |
+18,879
| New | +$118K |
|
3016
Quantum Computing Inc
QUBT
$1.74B
| $101K | ﹤0.01% |
+14,689
| New | +$134K |
|
3017
Telos
TLS
$344M
| $100K | ﹤0.01% |
+23,952
| New | +$113K |
|
|
GGN
3018
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
| $99.7K | ﹤0.01% |
18,744
-1,972
| -10% | -$10.7K |
|
3019
Inogen
INGN
$174M
| $99.5K | ﹤0.01% |
+16,096
| New | +$99.3K |
|
3020
Methode Electronics
MEI
$525M
| $98.9K | ﹤0.01% |
17,911
-3,870
| -18% | -$28.3K |
|
3021
Xeris Biopharma Holdings
XERS
$1.42B
| $98.5K | ﹤0.01% |
+16,988
| New | +$113K |
|
3022
DMC Global
BOOM
$112M
| $97.7K | ﹤0.01% |
+18,745
| New | +$131K |
|
3023
ThredUp
TDUP
$760M
| $97.6K | ﹤0.01% |
+29,759
| New | +$138K |
|
3024
Nu Skin
NUS
$255M
| $97.5K | ﹤0.01% |
+13,396
| New | +$121K |
|
3025
Acco Brands
ACCO
$401M
| $97.1K | ﹤0.01% |
32,356
-5,726
| -15% | -$21.6K |
|
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.