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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 | |
|---|---|---|---|---|---|---|
|
DHF
3176
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $25.7K | ﹤0.01% |
10,524
-961
| -8% | -$2.38K |
|
3177
Coherus Oncology
CHRS
$224M
| $25.2K | ﹤0.01% |
+14,917
| New | +$26.5K |
|
3178
MannKind Corp
MNKD
$1.21B
| $25K | ﹤0.01% |
10,195
-2,216
| -18% | -$9.89K |
|
|
OPTU
3179
Optimum Communications Inc
OPTU
$307M
| $24.7K | ﹤0.01% |
+18,977
| New | +$29.8K |
|
3180
Nkarta
NKTX
$161M
| $24.5K | ﹤0.01% |
+11,629
| New | +$26K |
|
|
LPRO
3181
Open Lending Corp
LPRO
$373M
| $20.8K | ﹤0.01% |
16,660
+3,834
| +30% | +$6.06K |
|
|
MAPS
3182
DELISTED
WM TECHNOLOGY INC A
MAPS
| $20.1K | ﹤0.01% |
+30,535
| New | +$22.4K |
|
3183
EVgo
EVGO
$230M
| $20K | ﹤0.01% |
11,644
-4,459
| -28% | -$11.9K |
|
3184
loanDepot
LDI
$559M
| $19.3K | ﹤0.01% |
+13,582
| New | +$27.9K |
|
|
BMNU
3185
T-REX 2X Long BMNR Daily Target ETF
BMNU
$250M
| $18.9K | ﹤0.01% |
+1,070
| New | +$34.3K |
|
3186
Hain Celestial
HAIN
$46.6M
| $17.4K | ﹤0.01% |
24,866
+7,391
| +42% | +$6.86K |
|
3187
Akebia Therapeutics
AKBA
$333M
| $16.3K | ﹤0.01% |
+11,692
| New | +$16.1K |
|
3188
OmniAb
OABI
$286M
| $15.8K | ﹤0.01% |
+10,048
| New | +$18.1K |
|
|
OSTX
3189
OS Therapies Inc
OSTX
$68.3M
| $14.4K | ﹤0.01% |
10,220
| – | – |
|
|
DVLT
3190
Datavault AI
DVLT
$282M
| $14.2K | ﹤0.01% |
+23,010
| New | +$17.5K |
|
3191
Definitive Healthcare
DH
$74.7M
| $14.1K | ﹤0.01% |
+11,436
| New | +$19.9K |
|
3192
Expensify
EXFY
$176M
| $12.9K | ﹤0.01% |
+14,883
| New | +$17.7K |
|
3193
Research Frontiers
REFR
$15.6M
| $12.9K | ﹤0.01% |
14,000
| – | – |
|
3194
SelectQuote
SLQT
$133M
| $12.8K | ﹤0.01% |
+20,392
| New | +$21.4K |
|
3195
Zevia
ZVIA
$116M
| $12.8K | ﹤0.01% |
+10,951
| New | +$17.4K |
|
3196
Kaltura
KLTR
$218M
| $12.7K | ﹤0.01% |
+10,421
| New | +$14.8K |
|
3197
AMC Entertainment Holdings
AMC
$2.3B
| $12.2K | ﹤0.01% |
+12,428
| New | +$16K |
|
3198
Cognition Therapeutics
CGTX
$82.3M
| $12.1K | ﹤0.01% |
15,951
| – | – |
|
|
ATYR
3199
aTyr Pharma
ATYR
$47M
| $11.9K | ﹤0.01% |
+15,205
| New | +$12.8K |
|
3200
MaxCyte
MXCT
$107M
| $11K | ﹤0.01% |
+15,612
| New | +$14.6K |
|
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.