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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 | |
|---|---|---|---|---|---|---|
3051
Arbutus Biopharma
ABUS
$871M
| $87.1K | ﹤0.01% |
19,345
-25,775
| -57% | -$113K |
|
3052
Sprout Social
SPT
$522M
| $86.9K | ﹤0.01% |
+15,254
| New | +$118K |
|
3053
CorMedix
CRMD
$577M
| $86K | ﹤0.01% |
+12,667
| New | +$93.6K |
|
|
NHS
3054
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $85.8K | ﹤0.01% |
13,244
| – | – |
|
3055
CleanSpark
CLSK
$3.46B
| $85.4K | ﹤0.01% |
10,037
-6,153
| -38% | -$65.8K |
|
3056
Yext
YEXT
$564M
| $85.4K | ﹤0.01% |
22,238
+11,730
| +112% | +$70.6K |
|
3057
Arcturus Therapeutics
ARCT
$163M
| $84.1K | ﹤0.01% |
10,888
+381
| +4% | +$2.78K |
|
3058
Fulcrum Therapeutics
FULC
$248M
| $83.3K | ﹤0.01% |
+10,866
| New | +$101K |
|
3059
AerSale
ASLE
$307M
| $82.9K | ﹤0.01% |
+13,334
| New | +$95.1K |
|
3060
HighPeak Energy
HPK
$811M
| $82.3K | ﹤0.01% |
+11,931
| New | +$62.6K |
|
3061
TMC The Metals Company
TMC
$1.56B
| $82.3K | ﹤0.01% |
17,621
+5,160
| +41% | +$33.3K |
|
3062
Janus International
JBI
$732M
| $81.6K | ﹤0.01% |
15,839
-13,767
| -47% | -$89.1K |
|
3063
Genius Sports
GENI
$1.95B
| $81.3K | ﹤0.01% |
+18,343
| New | +$131K |
|
3064
Goodyear
GT
$2.12B
| $80.8K | ﹤0.01% |
12,190
-4,322
| -26% | -$36.4K |
|
3065
Turkcell
TKC
$4.78B
| $79.7K | ﹤0.01% |
13,217
+2,210
| +20% | +$14K |
|
|
BORR
3066
Borr Drilling
BORR
$1.2B
| $79.6K | ﹤0.01% |
13,792
+1,517
| +12% | +$7.77K |
|
3067
Certara
CERT
$1.23B
| $79.1K | ﹤0.01% |
+13,880
| New | +$106K |
|
3068
Rackspace Technology
RXT
$967M
| $79K | ﹤0.01% |
+80,653
| New | +$98K |
|
3069
NIO
NIO
$11.7B
| $78.9K | ﹤0.01% |
13,078
-2,657
| -17% | -$13.4K |
|
3070
OptimizeRx
OPRX
$119M
| $78.8K | ﹤0.01% |
+12,551
| New | +$117K |
|
|
FTMU
3071
Franklin Municipal Income ETF
FTMU
$496M
| $78.6K | ﹤0.01% |
+10,090
| New | +$79.4K |
|
|
SBI
3072
Western Asset Intermediate Muni Fund
SBI
$108M
| $78.3K | ﹤0.01% |
10,197
| – | – |
|
|
SUNS
3073
Sunrise Realty Trust
SUNS
$108M
| $77K | ﹤0.01% |
+10,040
| New | +$91.2K |
|
3074
Larimar Therapeutics
LRMR
$398M
| $76.9K | ﹤0.01% |
+17,084
| New | +$68.3K |
|
3075
Safe Bulkers
SB
$761M
| $75.3K | ﹤0.01% |
11,889
+1,837
| +18% | +$10.7K |
|
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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.