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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 | |
|---|---|---|---|---|---|---|
3076
Clean Energy Fuels
CLNE
$423M
| $75K | ﹤0.01% |
30,245
+15,452
| +104% | +$36K |
|
3077
Opendoor
OPEN
$3.76B
| $74.2K | ﹤0.01% |
15,855
-14,055
| -47% | -$75.7K |
|
3078
Rezolute
RZLT
$464M
| $73.8K | ﹤0.01% |
+24,183
| New | +$72.6K |
|
3079
Enovix
ENVX
$846M
| $73.1K | ﹤0.01% |
+14,119
| New | +$88.4K |
|
3080
Concrete Pumping Holdings
BBCP
$516M
| $73.1K | ﹤0.01% |
10,239
+101
| +1% | +$672 |
|
3081
Angi Inc
ANGI
$253M
| $71.7K | ﹤0.01% |
+10,472
| New | +$105K |
|
3082
Cabaletta Bio
CABA
$439M
| $71.3K | ﹤0.01% |
26,510
| – | – |
|
|
RC
3083
Ready Capital
RC
$265M
| $71.1K | ﹤0.01% |
43,916
+26,063
| +146% | +$49.9K |
|
3084
RE/MAX Holdings
RMAX
$208M
| $70.9K | ﹤0.01% |
+12,309
| New | +$85.2K |
|
3085
Burford Capital
BUR
$960M
| $70.7K | ﹤0.01% |
15,633
-1,957
| -11% | -$17.1K |
|
3086
James River Group Holdings
JRVR
$222M
| $70.4K | ﹤0.01% |
+11,175
| New | +$73.4K |
|
|
GUT
3087
Gabelli Utility Trust
GUT
$572M
| $69.9K | ﹤0.01% |
+11,559
| New | +$69.9K |
|
3088
AtaiBeckley Inc
ATAI
$2.65B
| $69.7K | ﹤0.01% |
+19,683
| New | +$74.1K |
|
|
STKL
3089
DELISTED
SunOpta
STKL
| $68.6K | ﹤0.01% |
+10,580
| New | +$59.8K |
|
3090
Ispire Technology
ISPR
$91.3M
| $68.2K | ﹤0.01% |
+37,071
| New | +$95.8K |
|
3091
Absci
ABSI
$1.21B
| $67.4K | ﹤0.01% |
+22,482
| New | +$65.1K |
|
|
FRMI
3092
Fermi Inc
FRMI
$4.02B
| $66.8K | ﹤0.01% |
+11,445
| New | +$100K |
|
|
CMU
3093
DELISTED
MFS High Yield Municipal Trust
CMU
| $66.4K | ﹤0.01% |
+18,540
| New | +$66.2K |
|
3094
Recursion Pharmaceuticals
RXRX
$1.58B
| $65.5K | ﹤0.01% |
21,349
-3,671
| -15% | -$14.2K |
|
3095
ASP Isotopes
ASPI
$478M
| $65.3K | ﹤0.01% |
14,779
-10,771
| -42% | -$63.7K |
|
3096
Evolution Petroleum
EPM
$130M
| $65.1K | ﹤0.01% |
14,224
-7,998
| -36% | -$33.3K |
|
|
BBBY
3097
Bed Bath & Beyond
BBBY
$493M
| $64.9K | ﹤0.01% |
+13,983
| New | +$78.2K |
|
|
DCH
3098
Dauch Corp
DCH
$1.32B
| $64.6K | ﹤0.01% |
+10,902
| New | +$75.8K |
|
|
LEO
3099
BNY Mellon Strategic Municipals
LEO
$386M
| $63.8K | ﹤0.01% |
+10,150
| New | +$64.9K |
|
3100
Aldeyra Therapeutics
ALDX
$94.1M
| $63.8K | ﹤0.01% |
37,742
+27,171
| +257% | +$119K |
|
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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.