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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $80.9B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
+15.29%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
10 Year Est. Return
–
AUM
$80.9B
AUM Growth
+$13.4B
Cap. Flow
+$5.4B
Cap. Flow %
6.67%
Top 10 Hldgs %
36.15%
Holding
3,793
New
566
Increased
2,077
Reduced
950
Closed
140

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$559M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$366M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$147M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$143M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$116M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$81M
4
INTC icon
Intel
INTC
+$69.6M
5
ORKA
Oruka Therapeutics
ORKA
+$39.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.89%
2 Technology 11.16%
3 Financials 3.75%
4 Industrials 2.85%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEE icon
2476
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$414K ﹤0.01%
+5,308
New +$389K
HYBL icon
2477
State Street Blackstone High Income ETF
HYBL
$577M
$414K ﹤0.01%
14,796
-174
-1% -$4.88K
CCSI icon
2478
Consensus Cloud Solutions
CCSI
$697M
$412K ﹤0.01%
10,812
+475
+5% +$14.2K
PJUL icon
2479
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$412K ﹤0.01%
8,446
-8,347
-50% -$401K
SN icon
2480
SharkNinja
SN
$23.5B
$412K ﹤0.01%
2,706
+228
+9% +$27.3K
LNN icon
2481
Lindsay Corp
LNN
$1.21B
$412K ﹤0.01%
3,325
+712
+27% +$79.6K
FER icon
2482
Ferrovial N.V. Ordinary Shares
FER
$39.1B
$411K ﹤0.01%
+5,994
New +$409K
STRK
2483
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$519M
$411K ﹤0.01%
6,983
-13,273
-66% -$948K
UFPT icon
2484
UFP Technologies
UFPT
$2.13B
$411K ﹤0.01%
+1,549
New +$337K
BTSG icon
2485
BrightSpring Health Services
BTSG
$11.6B
$411K ﹤0.01%
+5,889
New +$327K
OTTR icon
2486
Otter Tail
OTTR
$3.7B
$408K ﹤0.01%
4,539
+311
+7% +$27.5K
REX icon
2487
REX American Resources
REX
$1.41B
$408K ﹤0.01%
9,040
+2,913
+48% +$135K
GAPR icon
2488
FT Vest US Equity Moderate Buffer ETF April
GAPR
$293M
$408K ﹤0.01%
9,782
– –
CUBI icon
2489
Customers Bancorp
CUBI
$2.66B
$408K ﹤0.01%
5,152
+99
+2% +$7.49K
EGBN icon
2490
Eagle Bancorp
EGBN
$862M
$407K ﹤0.01%
14,337
+2,464
+21% +$66K
ACI icon
2491
Albertsons Companies
ACI
$6.23B
$407K ﹤0.01%
30,054
+11,941
+66% +$191K
ETHE
2492
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$406K ﹤0.01%
31,838
+2,491
+8% +$41.5K
SUN icon
2493
Sunoco
SUN
$15.1B
$406K ﹤0.01%
6,015
-1,125
-16% -$74.8K
JCAP
2494
Jefferson Capital
JCAP
$1.2B
$404K ﹤0.01%
+20,775
New +$387K
ATEN icon
2495
A10 Networks
ATEN
$1.94B
$404K ﹤0.01%
+10,824
New +$314K
GIB icon
2496
CGI
GIB
$14.9B
$404K ﹤0.01%
+6,262
New +$427K
SNDX icon
2497
Syndax Pharmaceuticals
SNDX
$1.62B
$404K ﹤0.01%
18,490
-5,147
-22% -$107K
ADMA icon
2498
ADMA Biologics
ADMA
$1.93B
$403K ﹤0.01%
48,135
+36,496
+314% +$333K
CC icon
2499
Chemours
CC
$2.21B
$402K ﹤0.01%
19,592
+1,726
+10% +$39.5K
NE icon
2500
Noble Corp
NE
$7.43B
$402K ﹤0.01%
10,776
+722
+7% +$34.5K
98 99
100
101 102

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Mercer Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mercer Global Advisors held 3,793 positions worth $80.9B, up 20% from $67.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mercer Global Advisors deployed $5.4B of net new capital in Q2 2026, opening 566 new positions and adding to 2,077 existing holdings. Its largest new stake was FedEx Freight: 104,106 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $190M trimmed.

  • Mercer Global Advisors's largest Q2 2026 buy was FedEx Freight: 104,106 shares worth $15.7M.
  • Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $559M increase.
  • Mercer Global Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $190M.
  • Mercer Global Advisors fully exited Oruka Therapeutics in Q2 2026, selling an estimated $39.4M.
  • Mercer Global Advisors's ten largest holdings make up 36% of its $80.9B portfolio in Q2 2026.
  • Mercer Global Advisors opened 566 new positions and closed 140 in Q2 2026.
  • Mercer Global Advisors's portfolio value rose 20% quarter-over-quarter to $80.9B.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.