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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 | |
|---|---|---|---|---|---|---|
|
PSKY
3026
Paramount Skydance Corp
PSKY
$9.03B
| $96.9K | ﹤0.01% |
+10,738
| New | +$117K |
|
|
EWCZ
3027
DELISTED
European Wax Center
EWCZ
| $96.3K | ﹤0.01% |
16,668
+3,742
| +29% | +$18.6K |
|
3028
Beyond Meat
BYND
$279M
| $96.2K | ﹤0.01% |
+137,182
| New | +$110K |
|
3029
Empire State Realty Series ES
ESBA
$1.57B
| $95.8K | ﹤0.01% |
19,000
-19,000
| -50% | -$112K |
|
3030
The Honest Company
HNST
$421M
| $95.5K | ﹤0.01% |
+32,471
| New | +$83.5K |
|
3031
BioCryst Pharmaceuticals
BCRX
$2.48B
| $95.4K | ﹤0.01% |
+10,019
| New | +$77.8K |
|
3032
Utz Brands
UTZ
$1.25B
| $95.1K | ﹤0.01% |
12,012
-90,201
| -88% | -$838K |
|
|
NXDR
3033
Nextdoor Holdings
NXDR
$877M
| $94.7K | ﹤0.01% |
67,643
+38,750
| +134% | +$67.3K |
|
3034
ImmunityBio
IBRX
$7.3B
| $93.6K | ﹤0.01% |
12,741
-826
| -6% | -$5.65K |
|
3035
Perspective Therapeutics
CATX
$327M
| $92.9K | ﹤0.01% |
22,269
-5,435
| -20% | -$23K |
|
3036
Clover Health Investments
CLOV
$2.28B
| $92K | ﹤0.01% |
+52,254
| New | +$113K |
|
3037
Wave Life Sciences
WVE
$1.13B
| $91.5K | ﹤0.01% |
+12,626
| New | +$164K |
|
3038
American Express Global Business Travel
GBTG
$4.92B
| $91.5K | ﹤0.01% |
+16,389
| New | +$102K |
|
3039
C3.ai
AI
$1.38B
| $90.9K | ﹤0.01% |
+10,792
| New | +$116K |
|
3040
Agilon Health
AGL
$1.65B
| $90.3K | ﹤0.01% |
11,418
+6,420
| +128% | +$104K |
|
3041
Arhaus
ARHS
$1.12B
| $90K | ﹤0.01% |
+13,268
| New | +$120K |
|
|
ARDT
3042
Ardent Health
ARDT
$1.64B
| $90K | ﹤0.01% |
+10,509
| New | +$94.3K |
|
|
AHRT
3043
AH Realty Trust
AHRT
$540M
| $89.6K | ﹤0.01% |
16,298
-1,789
| -10% | -$11.4K |
|
3044
VTEX
VTEX
$745M
| $89.1K | ﹤0.01% |
+22,284
| New | +$77.8K |
|
3045
Barings BDC
BBDC
$885M
| $88.8K | ﹤0.01% |
10,786
-32,484
| -75% | -$285K |
|
3046
Navient
NAVI
$822M
| $88.7K | ﹤0.01% |
10,849
-1,755
| -14% | -$17.4K |
|
3047
Krispy Kreme
DNUT
$564M
| $88.7K | ﹤0.01% |
+26,151
| New | +$90.2K |
|
3048
ZipRecruiter
ZIP
$348M
| $88.4K | ﹤0.01% |
48,021
+26,870
| +127% | +$65.9K |
|
|
ACRE
3049
Ares Commercial Real Estate
ACRE
$256M
| $87.7K | ﹤0.01% |
18,275
+5,500
| +43% | +$27.6K |
|
|
FINV
3050
FinVolution Group
FINV
$1.16B
| $87.2K | ﹤0.01% |
18,215
-5,787
| -24% | -$30.7K |
|
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.