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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 | |
|---|---|---|---|---|---|---|
2826
Bankwell Financial Group
BWFG
$537M
| $295K | ﹤0.01% |
+5,025
| New | +$266K |
|
2827
First Community Bankshares
FCBC
$894M
| $295K | ﹤0.01% |
+6,637
| New | +$285K |
|
2828
MiMedx Group
MDXG
$689M
| $295K | ﹤0.01% |
76,524
+42,063
| +122% | +$154K |
|
|
EFC
2829
Ellington Financial
EFC
$1.64B
| $294K | ﹤0.01% |
21,625
+3,403
| +19% | +$45.1K |
|
2830
Quantum Computing Inc
QUBT
$1.79B
| $294K | ﹤0.01% |
30,321
+15,632
| +106% | +$152K |
|
2831
Diebold Nixdorf
DBD
$2.21B
| $294K | ﹤0.01% |
3,457
+488
| +16% | +$39.2K |
|
2832
Global Net Lease
GNL
$2.09B
| $294K | ﹤0.01% |
32,874
+3,582
| +12% | +$33.5K |
|
2833
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $294K | ﹤0.01% |
9,524
-3,680
| -28% | -$113K |
|
2834
Kodak
KODK
$914M
| $294K | ﹤0.01% |
31,732
+15,569
| +96% | +$171K |
|
2835
CONMED
CNMD
$1.4B
| $293K | ﹤0.01% |
+8,963
| New | +$323K |
|
2836
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.4B
| $293K | ﹤0.01% |
+2,843
| New | +$284K |
|
2837
Cambria Global Value ETF
GVAL
$586M
| $293K | ﹤0.01% |
8,130
-153
| -2% | -$5.44K |
|
2838
Cognyte Software
CGNT
$625M
| $293K | ﹤0.01% |
+33,396
| New | +$317K |
|
2839
SmartFinancial
SMBK
$892M
| $293K | ﹤0.01% |
6,238
+895
| +17% | +$38K |
|
|
AEVA
2840
Aeva Technologies
AEVA
$999M
| $292K | ﹤0.01% |
+10,167
| New | +$200K |
|
2841
Nurix Therapeutics
NRIX
$2.6B
| $292K | ﹤0.01% |
+12,035
| New | +$205K |
|
2842
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
| $292K | ﹤0.01% |
+7,395
| New | +$292K |
|
2843
Crescent Energy
CRGY
$4.89B
| $292K | ﹤0.01% |
29,699
+8,235
| +38% | +$101K |
|
|
KF
2844
Korea Fund
KF
$267M
| $291K | ﹤0.01% |
+3,865
| New | +$249K |
|
2845
PJT Partners
PJT
$3.97B
| $291K | ﹤0.01% |
1,926
+210
| +12% | +$32.4K |
|
2846
Genius Sports
GENI
$1.75B
| $290K | ﹤0.01% |
47,904
+29,561
| +161% | +$153K |
|
2847
PUT
Apple
AAPL
$4.87T
| $290K | ﹤0.01% |
+55,400
| New | +$15.8M |
|
2848
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$106M
| $290K | ﹤0.01% |
6,939
-5
| -0.1% | -$205 |
|
|
CSW
2849
CSW Industrials
CSW
$4.76B
| $290K | ﹤0.01% |
+1,040
| New | +$288K |
|
|
KREF
2850
KKR Real Estate Finance Trust
KREF
$455M
| $290K | ﹤0.01% |
+42,328
| New | +$280K |
|
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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.