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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
QQQJ icon
2751
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$318K ﹤0.01%
7,002
+4
+0.1% +$168
MGRC icon
2752
McGrath RentCorp
MGRC
$2.71B
$318K ﹤0.01%
2,624
+184
+8% +$20.9K
DX
2753
Dynex Capital
DX
$3.04B
$317K ﹤0.01%
24,216
-2,845
-11% -$37.4K
INFQ
2754
Infleqtion Inc
INFQ
$2.86B
$317K ﹤0.01%
23,764
-21,606
-48% -$297K
DEC
2755
Diversified Energy Company
DEC
$1.06B
$316K ﹤0.01%
+22,830
New +$345K
RCS
2756
PIMCO Strategic Income Fund
RCS
$232M
$316K ﹤0.01%
58,000
-13,650
-19% -$74K
XOVR
2757
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.49B
$316K ﹤0.01%
15,003
+1,002
+7% +$19.1K
BAP icon
2758
Credicorp
BAP
$29.6B
$315K ﹤0.01%
809
-20
-2% -$6.84K
AVNS
2759
DELISTED
Avanos Medical
AVNS
$315K ﹤0.01%
12,665
-5,740
-31% -$134K
FESM icon
2760
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$314K ﹤0.01%
6,512
+1,038
+19% +$45.6K
CAI
2761
Caris Life Sciences
CAI
$8.05B
$314K ﹤0.01%
+17,646
New +$316K
APPF icon
2762
AppFolio
APPF
$8B
$313K ﹤0.01%
1,951
+203
+12% +$32.4K
FPX icon
2763
First Trust US Equity Opportunities ETF
FPX
$1.42B
$312K ﹤0.01%
1,512
-5
-0.3% -$926
OIS icon
2764
Oil States International
OIS
$519M
$312K ﹤0.01%
38,896
-1,878
-5% -$17.8K
BITO icon
2765
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$311K ﹤0.01%
39,015
+210
+0.5% +$2.06K
FSSL
2766
FS Specialty Lending Fund
FSSL
$885M
$311K ﹤0.01%
27,907
+470
+2% +$5.55K
BLKB icon
2767
Blackbaud
BLKB
$2.05B
$311K ﹤0.01%
10,492
+2,020
+24% +$66.4K
FC icon
2768
Franklin Covey
FC
$203M
$311K ﹤0.01%
12,666
+2,176
+21% +$49.6K
KTB icon
2769
Kontoor Brands
KTB
$3.66B
$310K ﹤0.01%
+3,720
New +$271K
CARG icon
2770
CarGurus
CARG
$3.12B
$310K ﹤0.01%
9,084
-10,172
-53% -$330K
FRMI
2771
Fermi Inc
FRMI
$3.04B
$309K ﹤0.01%
33,786
+22,341
+195% +$141K
MSEX icon
2772
Middlesex Water
MSEX
$1.05B
$309K ﹤0.01%
+5,509
New +$290K
STBA icon
2773
S&T Bancorp
STBA
$1.78B
$309K ﹤0.01%
6,298
+898
+17% +$40.5K
ALGT icon
2774
Allegiant Air
ALGT
$2.14B
$309K ﹤0.01%
+2,624
New +$227K
NAVI icon
2775
Navient
NAVI
$938M
$308K ﹤0.01%
36,235
+25,386
+234% +$213K
109 110
111
112 113

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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.