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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
MCBS icon
3051
MetroCity Bankshares
MCBS
$1.01B
$241K ﹤0.01%
+6,716
New +$219K
BKD icon
3052
Brookdale Senior Living
BKD
$2.79B
$241K ﹤0.01%
+14,969
New +$204K
WDS icon
3053
Woodside Energy
WDS
$43.9B
$241K ﹤0.01%
12,451
+35
+0.3% +$780
FLNC icon
3054
Fluence Energy
FLNC
$1.3B
$241K ﹤0.01%
12,100
+946
+8% +$17.6K
OSW icon
3055
OneSpaWorld
OSW
$2.2B
$240K ﹤0.01%
+8,513
New +$210K
WHD icon
3056
Cactus
WHD
$4.69B
$240K ﹤0.01%
+4,684
New +$261K
KRE icon
3057
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$240K ﹤0.01%
3,203
-1,422
-31% -$99.5K
LNTH icon
3058
Lantheus
LNTH
$6.57B
$240K ﹤0.01%
2,160
-1,137
-34% -$106K
DLB icon
3059
Dolby
DLB
$5.5B
$240K ﹤0.01%
4,557
-2,867
-39% -$164K
AI icon
3060
C3.ai
AI
$1.7B
$240K ﹤0.01%
26,359
+15,567
+144% +$148K
BAUG icon
3061
Innovator US Equity Buffer ETF August
BAUG
$268M
$239K ﹤0.01%
4,464
– –
SPFI icon
3062
South Plains Financial
SPFI
$822M
$239K ﹤0.01%
+5,552
New +$232K
SLVR
3063
Sprott Silver Miners & Physical Silver ETF
SLVR
$726M
$239K ﹤0.01%
+4,754
New +$281K
VERX icon
3064
Vertex
VERX
$2.04B
$239K ﹤0.01%
20,781
-454
-2% -$5.67K
USAR
3065
USA Rare Earth Inc
USAR
$5.67B
$239K ﹤0.01%
11,052
-621
-5% -$14.2K
TDVG icon
3066
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$238K ﹤0.01%
+4,856
New +$230K
UNIT
3067
Uniti Group
UNIT
$2.32B
$238K ﹤0.01%
20,731
+7,323
+55% +$83.1K
JCPB icon
3068
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$237K ﹤0.01%
5,056
-531
-10% -$24.9K
TAN icon
3069
Invesco Solar ETF
TAN
$950M
$237K ﹤0.01%
+4,013
New +$244K
IDVO icon
3070
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
$237K ﹤0.01%
5,649
-1
-0% -$42
EGUS icon
3071
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.4M
$237K ﹤0.01%
+4,060
New +$226K
SXI icon
3072
Standex International
SXI
$3.18B
$237K ﹤0.01%
+663
New +$185K
DMAR icon
3073
FT Vest US Equity Deep Buffer ETF March
DMAR
$464M
$237K ﹤0.01%
5,300
– –
CCBG icon
3074
Capital City Bank Group
CCBG
$858M
$236K ﹤0.01%
+4,785
New +$222K
EVTR icon
3075
Eaton Vance Total Return Bond ETF
EVTR
$5.95B
$236K ﹤0.01%
4,650
-201
-4% -$10.2K
121 122
123
124 125

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Assenagon Asset Management
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Loomis, Sayles & Company
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CBU
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Commonwealth Equity Services
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New York State Common Retirement Fund
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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.