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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
(+20%)
Cap. Flow
+$5.4B
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
3,793
New
566
Increased
2,077
Reduced
950
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$559M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$407M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$366M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$147M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$190M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$116M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2551
Preferred Bank
PFBC
$1.25B
| $384K | ﹤0.01% |
+3,617
| New | +$347K |
|
2552
Wabash National
WNC
$509M
| $384K | ﹤0.01% |
28,457
+5,694
| +25% | +$50.6K |
|
2553
Weatherford International
WFRD
$6.11B
| $384K | ﹤0.01% |
4,712
+488
| +12% | +$49.5K |
|
2554
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
| $384K | ﹤0.01% |
6,576
+12
| +0.2% | +$693 |
|
2555
Weis Markets
WMK
$1.78B
| $382K | ﹤0.01% |
4,880
+904
| +23% | +$66.3K |
|
2556
Extreme Networks
EXTR
$2.88B
| $382K | ﹤0.01% |
+11,804
| New | +$285K |
|
2557
Park National Corp
PRK
$3.37B
| $382K | ﹤0.01% |
+2,088
| New | +$361K |
|
2558
TRI-Continental Corp
TY
$1.83B
| $381K | ﹤0.01% |
+11,068
| New | +$379K |
|
2559
Mercury Systems
MRCY
$5.23B
| $381K | ﹤0.01% |
+3,111
| New | +$296K |
|
2560
National Security Emerging Markets Index ETF
NSI
$41.2M
| $380K | ﹤0.01% |
9,858
| – | – |
|
|
CPRX
2561
DELISTED
Catalyst Pharmaceutical
CPRX
| $380K | ﹤0.01% |
12,092
+2,444
| +25% | +$72.1K |
|
2562
Novavax
NVAX
$1.52B
| $380K | ﹤0.01% |
+40,327
| New | +$361K |
|
2563
Viper Energy
VNOM
$8.93B
| $380K | ﹤0.01% |
8,956
+1,555
| +21% | +$71.8K |
|
2564
Simplify Interest Rate Hedge ETF
PFIX
$184M
| $380K | ﹤0.01% |
8,754
-94
| -1% | -$4.34K |
|
2565
AtriCure
ATRC
$2.86B
| $379K | ﹤0.01% |
+13,561
| New | +$382K |
|
|
FLG
2566
Flagstar Bank National Association
FLG
$5.33B
| $379K | ﹤0.01% |
25,389
+2,967
| +13% | +$42.1K |
|
2567
PDF Solutions
PDFS
$1.75B
| $379K | ﹤0.01% |
+5,355
| New | +$265K |
|
2568
Vale
VALE
$61.6B
| $379K | ﹤0.01% |
25,174
-67,567
| -73% | -$1.1M |
|
2569
Southside Bancshares
SBSI
$948M
| $379K | ﹤0.01% |
10,757
+3,324
| +45% | +$110K |
|
2570
Archer Aviation
ACHR
$4.21B
| $378K | ﹤0.01% |
79,871
+17,370
| +28% | +$101K |
|
2571
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $377K | ﹤0.01% |
2,892
-134
| -4% | -$16.6K |
|
2572
Regenxbio
RGNX
$525M
| $377K | ﹤0.01% |
31,444
+7,604
| +32% | +$63.1K |
|
|
HTFL
2573
Heartflow Inc
HTFL
$4.2B
| $376K | ﹤0.01% |
12,825
+2,047
| +19% | +$61.5K |
|
2574
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
| $376K | ﹤0.01% |
5,875
+54
| +0.9% | +$3.29K |
|
2575
Frequency Electronics
FEIM
$951M
| $375K | ﹤0.01% |
5,656
+873
| +18% | +$53.7K |
|
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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.