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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
BCBP icon
2601
BCB Bancorp
BCBP
$153M
$366K ﹤0.01%
34,156
-6,288
-16% -$64.2K
GRBK icon
2602
Green Brick Partners
GRBK
$2.89B
$365K ﹤0.01%
4,563
+441
+11% +$30.5K
NEAR icon
2603
iShares Short Maturity Bond ETF
NEAR
$5.15B
$365K ﹤0.01%
+7,205
New +$365K
FUL icon
2604
H.B. Fuller
FUL
$2.74B
$365K ﹤0.01%
6,260
+236
+4% +$14.5K
SD icon
2605
SandRidge Energy
SD
$555M
$364K ﹤0.01%
26,571
+3,761
+16% +$56.1K
ORRF icon
2606
Orrstown Financial Services
ORRF
$838M
$363K ﹤0.01%
+8,902
New +$336K
SG icon
2607
Sweetgreen
SG
$813M
$363K ﹤0.01%
41,216
+18,944
+85% +$145K
RDY icon
2608
Dr. Reddy's Laboratories
RDY
$9.62B
$363K ﹤0.01%
25,055
+6,857
+38% +$92.5K
MBLY icon
2609
Mobileye
MBLY
$6.73B
$363K ﹤0.01%
+37,466
New +$334K
PRDO icon
2610
Perdoceo Education
PRDO
$2.06B
$362K ﹤0.01%
11,313
+2,134
+23% +$73.2K
OCUL icon
2611
Ocular Therapeutix
OCUL
$2.24B
$362K ﹤0.01%
36,859
+17,238
+88% +$156K
CLMT icon
2612
Calumet Specialty Products
CLMT
$5.06B
$361K ﹤0.01%
10,033
-125
-1% -$4.2K
OGN icon
2613
Organon & Co
OGN
$3.59B
$361K ﹤0.01%
26,673
-25,308
-49% -$303K
CENT icon
2614
Central Garden & Pet Co
CENT
$2.51B
$361K ﹤0.01%
8,141
+2,104
+35% +$82.5K
ECHO
2615
EchoStar
ECHO
$26.8B
$360K ﹤0.01%
3,547
+424
+14% +$51.8K
BXSL icon
2616
Blackstone Secured Lending
BXSL
$5.78B
$360K ﹤0.01%
+15,181
New +$363K
HASI icon
2617
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$360K ﹤0.01%
9,209
+519
+6% +$20.7K
GLNG icon
2618
Golar LNG
GLNG
$5.14B
$359K ﹤0.01%
7,211
+1,268
+21% +$67K
FG icon
2619
F&G Annuities & Life
FG
$3.08B
$359K ﹤0.01%
13,516
+4,919
+57% +$135K
NBBK icon
2620
NB Bancorp
NBBK
$1B
$359K ﹤0.01%
16,992
+5,289
+45% +$109K
TFPM icon
2621
Triple Flag Precious Metals
TFPM
$6.71B
$359K ﹤0.01%
+11,969
New +$385K
EWG icon
2622
iShares MSCI Germany ETF
EWG
$1.68B
$359K ﹤0.01%
8,668
+2,167
+33% +$91.2K
XSMO icon
2623
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$358K ﹤0.01%
+3,821
New +$329K
SHLS icon
2624
Shoals Technologies Group
SHLS
$1.19B
$357K ﹤0.01%
36,030
+19,000
+112% +$172K
ASND icon
2625
Ascendis Pharma A/S
ASND
$15.8B
$356K ﹤0.01%
1,336
+271
+25% +$63.3K
103 104
105
106 107

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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.