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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
BIDD
2951
iShares International Dividend Active ETF
BIDD
$398M
$262K ﹤0.01%
8,722
– –
MCHB
2952
Mechanics Bancorp
MCHB
$3.39B
$262K ﹤0.01%
16,466
+1,458
+10% +$21.8K
AMPX icon
2953
Amprius Technologies
AMPX
$1.33B
$262K ﹤0.01%
+18,889
New +$338K
DGT icon
2954
State Street SPDR Global Dow ETF
DGT
$629M
$261K ﹤0.01%
1,414
-7
-0.5% -$1.27K
ABEV icon
2955
Ambev
ABEV
$46.1B
$261K ﹤0.01%
83,112
+41,674
+101% +$130K
PAGS icon
2956
PagSeguro Digital
PAGS
$2.61B
$261K ﹤0.01%
28,823
+630
+2% +$6.09K
SPYI icon
2957
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$261K ﹤0.01%
+4,913
New +$258K
GCMG icon
2958
GCM Grosvenor
GCMG
$775M
$261K ﹤0.01%
21,201
-340
-2% -$3.72K
HMY icon
2959
Harmony Gold Mining
HMY
$12B
$261K ﹤0.01%
+17,144
New +$285K
BBRE icon
2960
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.22B
$261K ﹤0.01%
2,431
– –
DNOW icon
2961
DNOW Inc
DNOW
$2.82B
$260K ﹤0.01%
20,082
+8,063
+67% +$105K
APPS icon
2962
Digital Turbine
APPS
$1.31B
$260K ﹤0.01%
20,162
+9,383
+87% +$56.1K
LYTS icon
2963
LSI Industries
LYTS
$758M
$260K ﹤0.01%
+9,784
New +$226K
BEPC icon
2964
Brookfield Renewable
BEPC
$5.43B
$260K ﹤0.01%
7,005
+1,829
+35% +$70.8K
DK icon
2965
Delek US
DK
$4.85B
$260K ﹤0.01%
+5,117
New +$227K
SRCE icon
2966
1st Source
SRCE
$2.07B
$260K ﹤0.01%
+3,181
New +$237K
GKOS icon
2967
Glaukos
GKOS
$9.64B
$259K ﹤0.01%
+1,855
New +$235K
XDEC icon
2968
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$259K ﹤0.01%
6,050
-183
-3% -$7.72K
VFQY icon
2969
Vanguard US Quality Factor ETF
VFQY
$493M
$259K ﹤0.01%
1,521
+1
+0.1% +$161
SFST icon
2970
Southern First Bancshares
SFST
$580M
$259K ﹤0.01%
+4,236
New +$244K
AIO
2971
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$259K ﹤0.01%
9,220
-718
-7% -$18.4K
CBNA
2972
Chain Bridge Bancorp
CBNA
$302M
$259K ﹤0.01%
+6,154
New +$226K
GBIL icon
2973
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$259K ﹤0.01%
2,583
+445
+21% +$44.5K
TBBK icon
2974
The Bancorp
TBBK
$2.07B
$259K ﹤0.01%
+4,129
New +$237K
EBC icon
2975
Eastern Bankshares
EBC
$4.93B
$258K ﹤0.01%
+11,605
New +$236K
117 118
119
120 121

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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.