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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
BSVO icon
2926
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$271K ﹤0.01%
9,297
-26
-0.3% -$717
MIY icon
2927
BlackRock MuniYield Michigan Quality Fund
MIY
$348M
$271K ﹤0.01%
22,100
– –
SLI
2928
Standard Lithium
SLI
$503M
$271K ﹤0.01%
98,565
-9,890
-9% -$36K
AROW icon
2929
Arrow Financial
AROW
$717M
$270K ﹤0.01%
+6,588
New +$244K
LAND
2930
Gladstone Land Corp
LAND
$405M
$270K ﹤0.01%
31,653
+7,500
+31% +$71.6K
RFV icon
2931
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$269K ﹤0.01%
1,886
+2
+0.1% +$278
TALO icon
2932
Talos Energy
TALO
$2.98B
$269K ﹤0.01%
20,857
+1,973
+10% +$29.4K
COWG icon
2933
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$269K ﹤0.01%
+6,706
New +$250K
ETD icon
2934
Ethan Allen Interiors
ETD
$548M
$269K ﹤0.01%
+12,039
New +$255K
AMTM
2935
Amentum Holdings
AMTM
$4.95B
$269K ﹤0.01%
12,996
-2,478
-16% -$59.9K
APOG icon
2936
Apogee Enterprises
APOG
$784M
$267K ﹤0.01%
+5,831
New +$218K
IXG icon
2937
iShares Global Financials ETF
IXG
$690M
$267K ﹤0.01%
2,142
-375
-15% -$45.6K
DDWM icon
2938
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$266K ﹤0.01%
+5,769
New +$265K
PRM icon
2939
Perimeter Solutions
PRM
$5.15B
$266K ﹤0.01%
7,461
-3,674
-33% -$115K
RNST icon
2940
Renasant Corp
RNST
$3.72B
$266K ﹤0.01%
+6,246
New +$252K
XP icon
2941
XP
XP
$9.94B
$265K ﹤0.01%
16,293
+12
+0.1% +$214
NOG icon
2942
Northern Oil and Gas
NOG
$2.75B
$264K ﹤0.01%
14,532
+6,985
+93% +$166K
GIC icon
2943
Global Industrial
GIC
$1.52B
$264K ﹤0.01%
+7,876
New +$250K
COGT icon
2944
Cogent Biosciences
COGT
$5.71B
$263K ﹤0.01%
+6,799
New +$238K
NZF icon
2945
Nuveen Municipal Credit Income Fund
NZF
$2.23B
$263K ﹤0.01%
20,707
+6,370
+44% +$79.9K
TGRW icon
2946
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$262K ﹤0.01%
+5,500
New +$255K
CGCV
2947
Capital Group Conservative Equity ETF
CGCV
$2.04B
$262K ﹤0.01%
+7,995
New +$253K
VIR icon
2948
Vir Biotechnology
VIR
$1.79B
$262K ﹤0.01%
25,750
-4,190
-14% -$39.9K
RICK icon
2949
RCI Hospitality Holdings
RICK
$219M
$262K ﹤0.01%
+9,595
New +$243K
BFC icon
2950
Bank First Corp
BFC
$1.7B
$262K ﹤0.01%
+1,765
New +$252K
116 117
118
119 120

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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.