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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
KBWB icon
2976
Invesco KBW Bank ETF
KBWB
$6.7B
$258K ﹤0.01%
+2,773
New +$243K
PLUS icon
2977
ePlus
PLUS
$2.44B
$258K ﹤0.01%
+3,095
New +$257K
VMD icon
2978
Viemed Healthcare
VMD
$338M
$258K ﹤0.01%
22,592
+10,427
+86% +$103K
GLUE icon
2979
Monte Rosa Therapeutics
GLUE
$1.08B
$257K ﹤0.01%
10,631
-1,475
-12% -$27.9K
NIQ
2980
NIQ Global Intelligence PLC
NIQ
$5.34B
$257K ﹤0.01%
27,508
+14,162
+106% +$137K
MLTX icon
2981
MoonLake Immunotherapeutics
MLTX
$1.03B
$257K ﹤0.01%
+13,202
New +$239K
QDEL icon
2982
QuidelOrtho
QDEL
$768M
$257K ﹤0.01%
+14,657
New +$194K
PLOW icon
2983
Douglas Dynamics
PLOW
$919M
$256K ﹤0.01%
+4,750
New +$219K
USAU icon
2984
US Gold Corp
USAU
$249M
$256K ﹤0.01%
+16,708
New +$264K
COCO icon
2985
Vita Coco
COCO
$3.25B
$256K ﹤0.01%
+3,869
New +$261K
TRNO icon
2986
Terreno Realty
TRNO
$7.21B
$256K ﹤0.01%
+3,948
New +$258K
GSHD icon
2987
Goosehead Insurance
GSHD
$1.4B
$256K ﹤0.01%
+5,272
New +$217K
HFRO
2988
Highland Opportunities and Income Fund
HFRO
$389M
$255K ﹤0.01%
35,831
– –
EWZ icon
2989
iShares MSCI Brazil ETF
EWZ
$8.57B
$255K ﹤0.01%
7,404
+1,123
+18% +$42K
RSPS icon
2990
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$255K ﹤0.01%
8,520
-1,360
-14% -$40.5K
DTCR icon
2991
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$255K ﹤0.01%
8,410
-3,222
-28% -$95.2K
SKWD icon
2992
Skyward Specialty Insurance
SKWD
$2.55B
$255K ﹤0.01%
+4,377
New +$207K
SYLD icon
2993
Cambria Shareholder Yield ETF
SYLD
$1.01B
$255K ﹤0.01%
+3,228
New +$253K
PFS icon
2994
Provident Financial Services
PFS
$3.05B
$255K ﹤0.01%
10,791
+1,056
+11% +$23.7K
WLY icon
2995
John Wiley & Sons Class A
WLY
$2.48B
$255K ﹤0.01%
+5,256
New +$221K
ETH
2996
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.99B
$254K ﹤0.01%
16,927
+2,916
+21% +$56.9K
OUNZ icon
2997
VanEck Merk Gold Trust
OUNZ
$2.8B
$254K ﹤0.01%
6,580
+1,437
+28% +$62.4K
HP icon
2998
Helmerich & Payne
HP
$4.25B
$254K ﹤0.01%
7,744
+348
+5% +$13K
XENE icon
2999
Xenon Pharmaceuticals
XENE
$5.55B
$253K ﹤0.01%
+4,193
New +$233K
OBT icon
3000
Orange County Bancorp
OBT
$510M
$253K ﹤0.01%
+6,881
New +$239K
118 119
120
121 122

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CBU
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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.