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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
CCOI icon
3101
Cogent Communications
CCOI
$444M
$230K ﹤0.01%
16,595
+1,003
+6% +$18.5K
DFNL icon
3102
Davis Select Financial ETF
DFNL
$471M
$230K ﹤0.01%
4,664
-3,053
-40% -$143K
DSTL icon
3103
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$230K ﹤0.01%
3,843
– –
AMBQ
3104
Ambiq Micro
AMBQ
$1.45B
$230K ﹤0.01%
+2,602
New +$154K
MLKN icon
3105
MillerKnoll
MLKN
$1.44B
$229K ﹤0.01%
11,211
-804
-7% -$12.9K
IMXI icon
3106
International Money Express
IMXI
$399M
$229K ﹤0.01%
15,872
+150
+1% +$2.3K
SARO
3107
StandardAero Inc
SARO
$7.65B
$229K ﹤0.01%
7,659
-461
-6% -$12.1K
IGEB icon
3108
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$228K ﹤0.01%
+5,063
New +$228K
COLL icon
3109
Collegium Pharmaceutical
COLL
$722M
$228K ﹤0.01%
+6,307
New +$216K
FAUG icon
3110
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$228K ﹤0.01%
4,038
-70
-2% -$3.87K
RPC
3111
Ridgepost Capital
RPC
$872M
$228K ﹤0.01%
28,965
+10,812
+60% +$86.1K
ASC icon
3112
Ardmore Shipping
ASC
$779M
$228K ﹤0.01%
16,263
+500
+3% +$8.48K
CORP icon
3113
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$228K ﹤0.01%
+2,349
New +$227K
IIIV icon
3114
i3 Verticals
IIIV
$265M
$228K ﹤0.01%
10,654
-572
-5% -$11.9K
BWB icon
3115
Bridgewater Bancshares
BWB
$582M
$227K ﹤0.01%
+10,804
New +$205K
STEP icon
3116
StepStone Group
STEP
$3.97B
$227K ﹤0.01%
5,483
-1,955
-26% -$96.8K
AMRC icon
3117
Ameresco
AMRC
$1.21B
$227K ﹤0.01%
+8,215
New +$238K
HCKT icon
3118
Hackett Group
HCKT
$273M
$226K ﹤0.01%
21,029
-6,595
-24% -$77.1K
HAUZ icon
3119
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$226K ﹤0.01%
10,096
-708
-7% -$16.5K
LMND icon
3120
Lemonade
LMND
$3.76B
$226K ﹤0.01%
3,478
-2,659
-43% -$156K
IDR icon
3121
Idaho Strategic Resources
IDR
$443M
$226K ﹤0.01%
+6,905
New +$268K
LCII icon
3122
LCI Industries
LCII
$2.12B
$226K ﹤0.01%
2,135
-277
-11% -$30.5K
XERS icon
3123
Xeris Biopharma Holdings
XERS
$1.42B
$226K ﹤0.01%
28,510
+11,522
+68% +$73.6K
UNFI icon
3124
United Natural Foods
UNFI
$2.79B
$225K ﹤0.01%
+4,936
New +$245K
PDD icon
3125
Pinduoduo
PDD
$112B
$225K ﹤0.01%
2,953
-51
-2% -$4.71K
123 124
125
126 127

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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.