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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
FRPH icon
3176
FRP Holdings
FRPH
$407M
$213K ﹤0.01%
+8,524
New +$193K
BDC icon
3177
Belden
BDC
$4.4B
$212K ﹤0.01%
1,772
-897
-34% -$105K
TLS icon
3178
Telos
TLS
$305M
$212K ﹤0.01%
46,176
+22,224
+93% +$98.3K
SILA
3179
DELISTED
Sila Realty Trust
SILA
$212K ﹤0.01%
+6,993
New +$204K
IFGL icon
3180
iShares International Developed Real Estate ETF
IFGL
$76.6M
$212K ﹤0.01%
9,515
+275
+3% +$6.35K
MSDL icon
3181
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$212K ﹤0.01%
14,026
-513
-4% -$7.77K
CRK icon
3182
Comstock Resources
CRK
$3.85B
$212K ﹤0.01%
+14,204
New +$217K
IDYA icon
3183
IDEAYA Biosciences
IDYA
$3.64B
$212K ﹤0.01%
+5,686
New +$174K
PZA icon
3184
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$211K ﹤0.01%
+8,990
New +$209K
BIO icon
3185
Bio-Rad Laboratories Class A
BIO
$10.1B
$211K ﹤0.01%
+720
New +$204K
RMR icon
3186
The RMR Group
RMR
$323M
$211K ﹤0.01%
+10,285
New +$195K
DHC
3187
Diversified Healthcare Trust
DHC
$1.92B
$211K ﹤0.01%
22,701
+7,279
+47% +$59.6K
HOV icon
3188
Hovnanian Enterprises
HOV
$692M
$211K ﹤0.01%
+1,480
New +$169K
BSCV icon
3189
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$211K ﹤0.01%
12,862
-64,503
-83% -$1.06M
BKAG icon
3190
BNY Mellon Core Bond ETF
BKAG
$2.43B
$211K ﹤0.01%
5,023
-1,052
-17% -$44.1K
FSBW icon
3191
FS Bancorp
FSBW
$350M
$211K ﹤0.01%
+4,852
New +$199K
FFGX
3192
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$54.1M
$211K ﹤0.01%
+6,054
New +$203K
JSCP icon
3193
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$211K ﹤0.01%
4,465
+186
+4% +$8.77K
LRMR icon
3194
Larimar Therapeutics
LRMR
$408M
$210K ﹤0.01%
68,934
+51,850
+304% +$206K
OSIS icon
3195
OSI Systems
OSIS
$3.22B
$209K ﹤0.01%
+958
New +$235K
TDS icon
3196
Telephone and Data Systems
TDS
$4.27B
$209K ﹤0.01%
5,651
+242
+4% +$10.2K
DRIV icon
3197
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$209K ﹤0.01%
+5,422
New +$205K
VBNK
3198
VersaBank
VBNK
$733M
$209K ﹤0.01%
+9,000
New +$162K
PEO
3199
Adams Natural Resources Fund
PEO
$803M
$209K ﹤0.01%
+8,445
New +$220K
MAX icon
3200
MediaAlpha
MAX
$585M
$209K ﹤0.01%
16,595
+440
+3% +$4.15K
126 127
128
129 130

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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.