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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
INTF icon
2651
iShares International Equity Factor ETF
INTF
$3.72B
$346K ﹤0.01%
8,438
+2,791
+49% +$114K
CHEF icon
2652
Chefs' Warehouse
CHEF
$4.34B
$345K ﹤0.01%
+3,594
New +$278K
SPNT icon
2653
SiriusPoint
SPNT
$2.87B
$345K ﹤0.01%
14,389
+2,101
+17% +$48.1K
NGVC icon
2654
Vitamin Cottage Natural Grocers
NGVC
$665M
$345K ﹤0.01%
+11,122
New +$320K
PBI icon
2655
Pitney Bowes
PBI
$2.37B
$345K ﹤0.01%
19,692
+2,439
+14% +$37.3K
UMI icon
2656
USCF Midstream Energy Income Fund
UMI
$515M
$345K ﹤0.01%
5,856
-12,361
-68% -$725K
REZI icon
2657
Resideo Technologies
REZI
$2.84B
$344K ﹤0.01%
11,067
+1,600
+17% +$55K
LQDH icon
2658
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$344K ﹤0.01%
3,689
+404
+12% +$37.6K
ARI
2659
Apollo Commercial Real Estate
ARI
$837M
$343K ﹤0.01%
32,141
-2,577
-7% -$28.1K
CVE icon
2660
Cenovus Energy
CVE
$62.6B
$343K ﹤0.01%
+13,830
New +$382K
CWH icon
2661
Camping World
CWH
$368M
$343K ﹤0.01%
44,958
+29,349
+188% +$213K
BCI icon
2662
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$343K ﹤0.01%
+15,351
New +$372K
VTEC icon
2663
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$343K ﹤0.01%
3,405
+558
+20% +$55.7K
POET icon
2664
POET Technologies
POET
$1.25B
$342K ﹤0.01%
+33,270
New +$362K
AMTB icon
2665
Amerant Bancorp
AMTB
$1.17B
$341K ﹤0.01%
13,370
+4,237
+46% +$98.6K
SAIL
2666
SailPoint Inc
SAIL
$11.4B
$340K ﹤0.01%
23,256
+339
+1% +$4.62K
LAC
2667
Lithium Americas
LAC
$1.02B
$340K ﹤0.01%
88,346
-693
-0.8% -$3.3K
TRIP icon
2668
TripAdvisor
TRIP
$1.06B
$340K ﹤0.01%
24,804
+4,647
+23% +$52.6K
RPAY icon
2669
Repay Holdings
RPAY
$313M
$340K ﹤0.01%
80,854
+17,007
+27% +$59.1K
LAZ icon
2670
Lazard
LAZ
$3.76B
$340K ﹤0.01%
8,095
+3,139
+63% +$144K
AUR icon
2671
Aurora
AUR
$12.9B
$339K ﹤0.01%
49,757
+6,783
+16% +$41.5K
ALHC icon
2672
Alignment Healthcare
ALHC
$2.15B
$339K ﹤0.01%
14,252
-5,324
-27% -$102K
YELP icon
2673
Yelp
YELP
$1.15B
$338K ﹤0.01%
13,784
-2,571
-16% -$64K
FPEI icon
2674
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$338K ﹤0.01%
17,518
-2,166
-11% -$41.6K
ABR icon
2675
Arbor Realty Trust
ABR
$843M
$337K ﹤0.01%
62,168
+10,759
+21% +$69.9K
105 106
107
108 109

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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.