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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 | |
|---|---|---|---|---|---|---|
3151
Outset Medical
OM
$83.6M
| $38.8K | ﹤0.01% |
+10,111
| New | +$41.4K |
|
3152
Quanterix
QTRX
$167M
| $38.3K | ﹤0.01% |
+10,875
| New | +$63.5K |
|
|
SVC
3153
Service Properties Trust
SVC
$1.08B
| $38.1K | ﹤0.01% |
+5,630
| New | +$58.6K |
|
3154
New Fortress Energy
NFE
$93.4M
| $36.8K | ﹤0.01% |
+62,416
| New | +$73K |
|
3155
Getty Images
GETY
$169M
| $36.8K | ﹤0.01% |
+46,413
| New | +$46.8K |
|
3156
Humacyte
HUMA
$175M
| $36.8K | ﹤0.01% |
+60,593
| New | +$63K |
|
3157
Sana Biotechnology
SANA
$910M
| $36.4K | ﹤0.01% |
12,644
+2,422
| +24% | +$9.54K |
|
|
CMRC
3158
Commerce.com Inc Series 1
CMRC
$258M
| $35.8K | ﹤0.01% |
+13,406
| New | +$41.7K |
|
|
AIOT
3159
PowerFleet Inc
AIOT
$529M
| $35.1K | ﹤0.01% |
11,405
-413
| -3% | -$1.73K |
|
3160
Blend Labs
BLND
$436M
| $33.4K | ﹤0.01% |
+19,633
| New | +$42K |
|
3161
Heron Therapeutics
HRTX
$90.7M
| $32.8K | ﹤0.01% |
41,038
+27,658
| +207% | +$32K |
|
3162
eHealth
EHTH
$44.1M
| $31.8K | ﹤0.01% |
+24,688
| New | +$57.2K |
|
3163
Conduent
CNDT
$250M
| $31.8K | ﹤0.01% |
+24,840
| New | +$37.9K |
|
3164
Domo
DOMO
$164M
| $31.6K | ﹤0.01% |
+10,319
| New | +$52.3K |
|
|
ACH
3165
Accendra Health
ACH
$241M
| $31.1K | ﹤0.01% |
+13,658
| New | +$31.5K |
|
3166
Digital Turbine
APPS
$1.05B
| $31K | ﹤0.01% |
10,779
-3,762
| -26% | -$16.2K |
|
|
CRDL
3167
Cardiol Therapeutics
CRDL
$136M
| $30.5K | ﹤0.01% |
22,600
| – | – |
|
3168
Codexis
CDXS
$135M
| $28.8K | ﹤0.01% |
+17,679
| New | +$25.2K |
|
3169
Bit Digital
BTBT
$466M
| $28.3K | ﹤0.01% |
+21,594
| New | +$39.6K |
|
3170
Galectin Therapeutics
GALT
$214M
| $28.2K | ﹤0.01% |
+10,113
| New | +$30.8K |
|
3171
Wipro
WIT
$19.2B
| $27.8K | ﹤0.01% |
13,120
-15,205
| -54% | -$37K |
|
3172
Unisys
UIS
$252M
| $27.5K | ﹤0.01% |
+13,294
| New | +$33.4K |
|
3173
Real Brokerage
REAX
$392M
| $27.5K | ﹤0.01% |
+10,982
| New | +$33.2K |
|
|
HURA
3174
TuHURA Biosciences
HURA
$136M
| $26.5K | ﹤0.01% |
+14,809
| New | +$18.1K |
|
|
EU
3175
enCore Energy
EU
$225M
| $26.1K | ﹤0.01% |
+14,498
| New | +$37K |
|
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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.