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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
JBSS icon
2501
John B. Sanfilippo & Son
JBSS
$799M
$401K ﹤0.01%
4,663
+299
+7% +$23.6K
BOW
2502
Bowhead Specialty Holdings
BOW
$1.11B
$400K ﹤0.01%
+13,368
New +$348K
PGY icon
2503
Pagaya Technologies
PGY
$1.76B
$400K ﹤0.01%
21,908
+2,867
+15% +$40.7K
CGEM icon
2504
Cullinan Oncology
CGEM
$1.32B
$399K ﹤0.01%
21,922
+7,813
+55% +$116K
RIG icon
2505
Transocean
RIG
$6.63B
$399K ﹤0.01%
81,522
-7,793
-9% -$48.7K
FMDE icon
2506
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.21B
$397K ﹤0.01%
9,795
+3,708
+61% +$144K
EBF icon
2507
Ennis
EBF
$539M
$397K ﹤0.01%
18,703
+1,170
+7% +$24.3K
EXPO icon
2508
Exponent
EXPO
$3.2B
$397K ﹤0.01%
6,755
-4,822
-42% -$296K
JD icon
2509
JD.com
JD
$36.6B
$397K ﹤0.01%
15,571
-3,796
-20% -$112K
FBP icon
2510
First Bancorp
FBP
$4.29B
$396K ﹤0.01%
15,206
+3,708
+32% +$89.2K
RWJ icon
2511
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$396K ﹤0.01%
6,656
-9
-0.1% -$500
CPNG icon
2512
Coupang
CPNG
$26.4B
$396K ﹤0.01%
22,791
-51,922
-69% -$937K
PIZ icon
2513
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$663M
$396K ﹤0.01%
7,079
+506
+8% +$28.2K
RRBI icon
2514
Red River Bancshares
RRBI
$678M
$395K ﹤0.01%
4,327
+1,227
+40% +$112K
UPWK icon
2515
Upwork
UPWK
$1.08B
$395K ﹤0.01%
47,207
+14,015
+42% +$133K
ENR icon
2516
Energizer
ENR
$1.4B
$394K ﹤0.01%
+18,388
New +$350K
FXR icon
2517
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$394K ﹤0.01%
4,325
-4,025
-48% -$349K
CDLR icon
2518
Cadeler
CDLR
$2.38B
$394K ﹤0.01%
17,961
+4,854
+37% +$123K
OFG icon
2519
OFG Bancorp
OFG
$2.24B
$393K ﹤0.01%
+8,013
New +$363K
WEAV icon
2520
Weave Communications
WEAV
$586M
$393K ﹤0.01%
65,634
+43,649
+199% +$238K
OLP
2521
One Liberty Properties
OLP
$505M
$393K ﹤0.01%
16,095
+5,176
+47% +$121K
AIR icon
2522
AAR Corp
AIR
$4.67B
$393K ﹤0.01%
2,749
+522
+23% +$61.6K
PREF icon
2523
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$393K ﹤0.01%
20,611
+132
+0.6% +$2.51K
SCHY icon
2524
Schwab International Dividend Equity ETF
SCHY
$2.61B
$392K ﹤0.01%
12,360
+4,062
+49% +$131K
ABG icon
2525
Asbury Automotive
ABG
$3.68B
$392K ﹤0.01%
+1,950
New +$384K
99 100
101
102 103

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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.