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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 | |
|---|---|---|---|---|---|---|
3101
Editas Medicine
EDIT
$402M
| $63.7K | ﹤0.01% |
+25,782
| New | +$54.6K |
|
3102
Iovance Biotherapeutics
IOVA
$2.1B
| $63.2K | ﹤0.01% |
+17,997
| New | +$57.6K |
|
|
INV
3103
Innventure Inc
INV
$249M
| $63.1K | ﹤0.01% |
+16,138
| New | +$57K |
|
3104
Pulmonx
LUNG
$52.8M
| $62.9K | ﹤0.01% |
48,767
+7,502
| +18% | +$12.4K |
|
|
OSG
3105
Octave Specialty Group
OSG
$261M
| $62.8K | ﹤0.01% |
+13,504
| New | +$77.3K |
|
3106
Gossamer Bio
GOSS
$100M
| $62.2K | ﹤0.01% |
189,328
+165,345
| +689% | +$260K |
|
3107
Opko Health
OPK
$1.25B
| $60.2K | ﹤0.01% |
52,832
-6,194
| -10% | -$7.63K |
|
|
RZLV
3108
Rezolve AI
RZLV
$921M
| $60K | ﹤0.01% |
+23,425
| New | +$66.1K |
|
3109
Fate Therapeutics
FATE
$270M
| $59.8K | ﹤0.01% |
49,804
+35,886
| +258% | +$43.7K |
|
3110
Ultrapar
UGP
$6.74B
| $57.8K | ﹤0.01% |
+10,489
| New | +$50.7K |
|
3111
Standard BioTools
LAB
$311M
| $57.7K | ﹤0.01% |
62,777
+11,790
| +23% | +$14.3K |
|
3112
Prospect Capital
PSEC
$1.12B
| $57K | ﹤0.01% |
21,820
-5,213
| -19% | -$14.3K |
|
3113
Gogo Inc
GOGO
$550M
| $55.4K | ﹤0.01% |
+13,776
| New | +$62.7K |
|
3114
GoodRx Holdings
GDRX
$1.06B
| $54.6K | ﹤0.01% |
27,870
+8,938
| +47% | +$21K |
|
3115
Backblaze
BLZE
$724M
| $53.7K | ﹤0.01% |
+15,553
| New | +$65.5K |
|
3116
Dakota Gold
DC
$629M
| $53K | ﹤0.01% |
+10,493
| New | +$62.1K |
|
3117
BRC Inc
BRCC
$118M
| $52.2K | ﹤0.01% |
67,253
+16,557
| +33% | +$13.9K |
|
3118
Cadiz
CDZI
$259M
| $52.2K | ﹤0.01% |
+10,625
| New | +$58.1K |
|
3119
Enel Chile
ENIC
$6.05B
| $51.7K | ﹤0.01% |
13,132
-467
| -3% | -$1.94K |
|
3120
LG Display
LPL
$2.93B
| $51.3K | ﹤0.01% |
13,226
+786
| +6% | +$3.32K |
|
|
CISO
3121
CISO Global
CISO
$11.4M
| $50.1K | ﹤0.01% |
144,896
| – | – |
|
3122
Oportun Financial
OPRT
$264M
| $49.3K | ﹤0.01% |
+10,700
| New | +$54.5K |
|
3123
American Battery Technology Co
ABAT
$297M
| $48.3K | ﹤0.01% |
17,304
+21
| +0.1% | +$81 |
|
3124
Arq
ARQ
$83.7M
| $48.2K | ﹤0.01% |
+18,814
| New | +$60.3K |
|
|
CRWG
3125
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$95.4M
| $47.4K | ﹤0.01% |
+2,000
| New | +$70.8K |
|
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.