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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 | |
|---|---|---|---|---|---|---|
3126
Microvision
MVIS
$85.8M
| $47.1K | ﹤0.01% |
73,379
+14,603
| +25% | +$11.1K |
|
3127
Eledon Pharmaceuticals
ELDN
$262M
| $46.6K | ﹤0.01% |
15,142
-2,542
| -14% | -$5.99K |
|
|
RNTX
3128
Rein Therapeutics
RNTX
$64.8M
| $46.1K | ﹤0.01% |
35,461
+17,500
| +97% | +$21.7K |
|
3129
Anavex Life Sciences
AVXL
$240M
| $46.1K | ﹤0.01% |
+15,005
| New | +$65K |
|
3130
Pacific Biosciences
PACB
$438M
| $45.8K | ﹤0.01% |
34,673
+14,010
| +68% | +$25.1K |
|
|
BZAI
3131
Blaize Holdings
BZAI
$122M
| $44.6K | ﹤0.01% |
+24,526
| New | +$36.2K |
|
3132
Westrock Coffee
WEST
$793M
| $44.3K | ﹤0.01% |
10,431
-1,060
| -9% | -$4.73K |
|
|
NAKA
3133
Nakamoto Inc
NAKA
$79M
| $44.2K | ﹤0.01% |
+5,000
| New | +$63.3K |
|
3134
Petco
WOOF
$802M
| $43.5K | ﹤0.01% |
15,633
-1,029
| -6% | -$2.85K |
|
3135
CS Disco
LAW
$266M
| $43.3K | ﹤0.01% |
11,327
-1,440
| -11% | -$7.12K |
|
3136
Prime Medicine
PRME
$545M
| $42.8K | ﹤0.01% |
+12,305
| New | +$46.8K |
|
3137
Quantum-Si Incorporated
QSI
$165M
| $42.7K | ﹤0.01% |
+55,195
| New | +$57.2K |
|
3138
TechTarget
TTGT
$320M
| $42.6K | ﹤0.01% |
10,986
+723
| +7% | +$3.33K |
|
3139
Cricut
CRCT
$987M
| $42.6K | ﹤0.01% |
11,390
+1,037
| +10% | +$4.55K |
|
3140
3D Systems Corp
DDD
$415M
| $42.5K | ﹤0.01% |
+22,620
| New | +$50.2K |
|
|
NRO
3141
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
| $42.3K | ﹤0.01% |
14,892
| – | – |
|
3142
Clear Channel Outdoor Holdings
CCO
$1.23B
| $42K | ﹤0.01% |
17,739
+645
| +4% | +$1.46K |
|
|
ORBS
3143
Eightco Holdings
ORBS
$230M
| $41.8K | ﹤0.01% |
+44,853
| New | +$57.4K |
|
3144
Nano X Imaging
NNOX
$61.9M
| $41.6K | ﹤0.01% |
+18,337
| New | +$48.2K |
|
3145
Eve Holding
EVEX
$853M
| $41.6K | ﹤0.01% |
+16,755
| New | +$57.2K |
|
|
OLPX
3146
DELISTED
Olaplex Holdings
OLPX
| $41.2K | ﹤0.01% |
20,318
+8,096
| +66% | +$12.4K |
|
3147
Aclaris Therapeutics
ACRS
$744M
| $39.7K | ﹤0.01% |
10,595
+428
| +4% | +$1.44K |
|
3148
Bridger Aerospace
BAER
$112M
| $39.5K | ﹤0.01% |
+19,962
| New | +$48.6K |
|
3149
Gerdau
GGB
$9.74B
| $39.5K | ﹤0.01% |
10,928
-962
| -8% | -$3.78K |
|
3150
Treace Medical Concepts
TMCI
$262M
| $38.9K | ﹤0.01% |
29,056
+18,806
| +183% | +$37.5K |
|
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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.