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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
PACS icon
2526
PACS Group
PACS
$6.66B
$392K ﹤0.01%
9,188
+1,307
+17% +$47K
HFWA icon
2527
Heritage Financial
HFWA
$1.17B
$391K ﹤0.01%
13,193
+3,470
+36% +$95.5K
LOB icon
2528
Live Oak Bancshares
LOB
$1.81B
$390K ﹤0.01%
9,557
+1,811
+23% +$67.7K
ESE icon
2529
ESCO Technologies
ESE
$6.74B
$390K ﹤0.01%
1,115
+359
+47% +$112K
BZH icon
2530
Beazer Homes USA
BZH
$890M
$390K ﹤0.01%
13,903
+1,021
+8% +$24.1K
BDJ icon
2531
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$390K ﹤0.01%
40,716
-27,036
-40% -$248K
IIPR icon
2532
Innovative Industrial Properties
IIPR
$1.56B
$390K ﹤0.01%
6,285
+1,534
+32% +$86.1K
VISN
2533
Vistance Networks Inc
VISN
$1.55B
$389K ﹤0.01%
30,449
+13,212
+77% +$186K
DNP icon
2534
DNP Select Income Fund
DNP
$3.86B
$389K ﹤0.01%
36,064
-1,635
-4% -$17.4K
SPXX icon
2535
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$388K ﹤0.01%
20,808
+6,763
+48% +$120K
GRND icon
2536
Grindr
GRND
$2.67B
$388K ﹤0.01%
26,979
+5,971
+28% +$77.3K
CRAI icon
2537
CRA International
CRAI
$1.04B
$387K ﹤0.01%
2,723
+1,448
+114% +$218K
DWAS icon
2538
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$387K ﹤0.01%
3,043
-140
-4% -$15.9K
PAYO icon
2539
Payoneer
PAYO
$2.42B
$387K ﹤0.01%
54,387
+13,086
+32% +$71.6K
REXR icon
2540
Rexford Industrial Realty
REXR
$8.61B
$387K ﹤0.01%
11,557
-14,255
-55% -$499K
TREE icon
2541
LendingTree
TREE
$376M
$387K ﹤0.01%
8,734
+1,737
+25% +$70.2K
INN
2542
Summit Hotel Properties
INN
$619M
$386K ﹤0.01%
55,098
+31,431
+133% +$174K
SAFE
2543
Safehold
SAFE
$976M
$386K ﹤0.01%
24,583
+8,641
+54% +$131K
PRMB
2544
Primo Brands
PRMB
$7.55B
$386K ﹤0.01%
15,789
+4,647
+42% +$103K
CGW icon
2545
Invesco S&P Global Water Index ETF
CGW
$1.02B
$386K ﹤0.01%
5,869
-3
-0.1% -$192
NUDM icon
2546
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$386K ﹤0.01%
+9,639
New +$372K
PAR icon
2547
PAR Technology
PAR
$699M
$385K ﹤0.01%
+22,122
New +$319K
MRX
2548
Marex Group Limited Ordinary Shares
MRX
$4.92B
$385K ﹤0.01%
6,320
+1,390
+28% +$76.5K
GSL icon
2549
Global Ship Lease
GSL
$1.64B
$385K ﹤0.01%
10,238
-30
-0.3% -$1.17K
PL icon
2550
Planet Labs
PL
$5.83B
$384K ﹤0.01%
11,605
+935
+9% +$34.6K
100 101
102
103 104

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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.