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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
FIP icon
3201
FTAI Infrastructure
FIP
$339M
$209K ﹤0.01%
44,948
+2,411
+6% +$12K
WTMF icon
3202
WisdomTree Managed Futures Strategy Fund
WTMF
$269M
$208K ﹤0.01%
+5,101
New +$208K
CCRN
3203
DELISTED
Cross Country Healthcare
CCRN
$208K ﹤0.01%
+15,771
New +$187K
LXFR icon
3204
Luxfer Holdings
LXFR
$460M
$208K ﹤0.01%
+11,540
New +$180K
LEGR icon
3205
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$207K ﹤0.01%
3,226
-2,315
-42% -$147K
DMRC icon
3206
Digimarc Corp
DMRC
$111M
$207K ﹤0.01%
25,207
+2,795
+12% +$26.3K
SCSC icon
3207
Scansource
SCSC
$1.14B
$207K ﹤0.01%
+3,976
New +$174K
DDLS icon
3208
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$207K ﹤0.01%
4,698
-4,046
-46% -$183K
AHRT
3209
AH Realty Trust
AHRT
$467M
$207K ﹤0.01%
29,199
+12,901
+79% +$82.8K
IQDG icon
3210
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$207K ﹤0.01%
+4,796
New +$204K
SABR icon
3211
Sabre
SABR
$936M
$206K ﹤0.01%
98,772
+29,087
+42% +$51K
TGB
3212
Trekor Metals
TGB
$2.91B
$206K ﹤0.01%
+30,000
New +$214K
WTBA icon
3213
West Bancorporation
WTBA
$502M
$206K ﹤0.01%
7,766
-1,886
-20% -$45.9K
CGMU icon
3214
Capital Group Municipal Income ETF
CGMU
$6.7B
$206K ﹤0.01%
+7,498
New +$205K
CODI icon
3215
Compass Diversified
CODI
$828M
$206K ﹤0.01%
19,278
+3,583
+23% +$39.1K
HIMU
3216
iShares High Yield Muni Active ETF
HIMU
$2.45B
$205K ﹤0.01%
4,125
-5,034
-55% -$246K
ASTE icon
3217
Astec Industries
ASTE
$942M
$205K ﹤0.01%
+3,356
New +$185K
FTGC icon
3218
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$205K ﹤0.01%
7,583
-4,119
-35% -$118K
MINV icon
3219
Matthews Asia Innovators Active ETF
MINV
$161M
$205K ﹤0.01%
+3,545
New +$178K
BCAL icon
3220
Southern California Bancorp
BCAL
$695M
$205K ﹤0.01%
+9,826
New +$187K
MEAR icon
3221
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$205K ﹤0.01%
4,061
-3
-0.1% -$151
RXST icon
3222
RxSight
RXST
$225M
$204K ﹤0.01%
42,417
+25,454
+150% +$154K
GLIBK
3223
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$993M
$204K ﹤0.01%
9,480
+2,657
+39% +$74.6K
NEOG icon
3224
Neogen
NEOG
$2.74B
$204K ﹤0.01%
22,734
+3,566
+19% +$32.7K
BUG icon
3225
Global X Cybersecurity ETF
BUG
$1.79B
$204K ﹤0.01%
+5,347
New +$165K
127 128
129
130 131

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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.