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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
CZNC icon
3076
Citizens & Northern Corp
CZNC
$463M
$236K ﹤0.01%
+10,115
New +$223K
DRVN icon
3077
Driven Brands
DRVN
$1.99B
$235K ﹤0.01%
16,871
+6,507
+63% +$85.6K
FFEB icon
3078
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$235K ﹤0.01%
3,852
-148
-4% -$8.85K
CLDX icon
3079
Celldex Therapeutics
CLDX
$3.05B
$235K ﹤0.01%
+6,307
New +$204K
JMBS icon
3080
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$234K ﹤0.01%
5,205
-487
-9% -$22K
FUBO icon
3081
FuboTV Inc
FUBO
$324M
$234K ﹤0.01%
25,450
+10,019
+65% +$107K
LVHI icon
3082
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.91B
$234K ﹤0.01%
5,769
-385
-6% -$15.7K
FNOV icon
3083
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$234K ﹤0.01%
4,000
– –
HODL icon
3084
VanEck Bitcoin Trust
HODL
$1.27B
$234K ﹤0.01%
14,078
– –
AGYS icon
3085
Agilysys
AGYS
$2.97B
$234K ﹤0.01%
+2,235
New +$173K
CMPX icon
3086
Compass Therapeutics
CMPX
$330M
$233K ﹤0.01%
+106,570
New +$315K
AOD
3087
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$233K ﹤0.01%
22,631
-13,182
-37% -$135K
RAAX icon
3088
VanEck Inflation Allocation ETF
RAAX
$1.33B
$233K ﹤0.01%
5,872
-244
-4% -$10.1K
JMSB icon
3089
John Marshall Bancorp
JMSB
$327M
$233K ﹤0.01%
+10,674
New +$226K
FSBC icon
3090
Five Star Bancorp
FSBC
$1.11B
$233K ﹤0.01%
+4,779
New +$201K
DSEP icon
3091
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$233K ﹤0.01%
4,903
– –
IQI icon
3092
Invesco Quality Municipal Securities
IQI
$512M
$232K ﹤0.01%
22,954
+11,554
+101% +$114K
TFIN icon
3093
Triumph Financial Inc
TFIN
$1.5B
$232K ﹤0.01%
+3,044
New +$207K
SFL icon
3094
SFL Corp
SFL
$1.87B
$232K ﹤0.01%
22,758
+8,844
+64% +$100K
SBH icon
3095
Sally Beauty Holdings
SBH
$1.5B
$232K ﹤0.01%
16,386
+5,818
+55% +$78.5K
USLM icon
3096
United States Lime & Minerals
USLM
$3.28B
$232K ﹤0.01%
+2,213
New +$257K
WES icon
3097
Western Midstream Partners
WES
$19.4B
$231K ﹤0.01%
+5,272
New +$227K
VIV icon
3098
Telefônica Brasil
VIV
$18.9B
$231K ﹤0.01%
17,517
-965
-5% -$14.1K
SPVM icon
3099
Invesco S&P 500 Value with Momentum ETF
SPVM
$134M
$230K ﹤0.01%
3,097
-109
-3% -$7.84K
AMSC icon
3100
American Superconductor
AMSC
$1.34B
$230K ﹤0.01%
+5,550
New +$251K
122 123
124
125 126

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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.