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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
BOC icon
3226
Boston Omaha
BOC
$415M
$204K ﹤0.01%
+14,963
New +$188K
SEIM icon
3227
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$204K ﹤0.01%
+3,633
New +$189K
GBX icon
3228
The Greenbrier Companies
GBX
$1.32B
$204K ﹤0.01%
+4,159
New +$204K
URA icon
3229
Global X Uranium ETF
URA
$5.81B
$203K ﹤0.01%
+4,643
New +$235K
NRC icon
3230
NRC Health Common Stock
NRC
$488M
$202K ﹤0.01%
+9,378
New +$174K
CALX icon
3231
Calix
CALX
$2.23B
$202K ﹤0.01%
5,412
-886
-14% -$37.2K
BCO icon
3232
Brink's
BCO
$4.47B
$202K ﹤0.01%
2,137
-26
-1% -$2.71K
GARP
3233
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$202K ﹤0.01%
2,445
-1,098
-31% -$83.4K
CLVT icon
3234
Clarivate
CLVT
$1.2B
$202K ﹤0.01%
+93,439
New +$228K
COMT icon
3235
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$202K ﹤0.01%
+6,644
New +$224K
IBP icon
3236
Installed Building Products
IBP
$5.3B
$201K ﹤0.01%
875
-244
-22% -$59.3K
ATMU icon
3237
Atmus Filtration Technologies
ATMU
$3.61B
$201K ﹤0.01%
3,943
-900
-19% -$48.9K
TR icon
3238
Tootsie Roll Industries
TR
$2.85B
$201K ﹤0.01%
+5,082
New +$206K
UTI icon
3239
Universal Technical Institute
UTI
$1.15B
$201K ﹤0.01%
+4,694
New +$180K
GOLD
3240
Gold.com Inc
GOLD
$1.37B
$201K ﹤0.01%
+4,823
New +$207K
MCFT icon
3241
MasterCraft Boat Holdings
MCFT
$466M
$201K ﹤0.01%
+7,770
New +$181K
SEIV icon
3242
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
$200K ﹤0.01%
+4,174
New +$191K
PCY icon
3243
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$200K ﹤0.01%
+9,246
New +$199K
GDRX icon
3244
GoodRx Holdings
GDRX
$1.16B
$200K ﹤0.01%
69,497
+41,627
+149% +$106K
USA icon
3245
Liberty All-Star Equity Fund
USA
$1.82B
$200K ﹤0.01%
34,409
-25,334
-42% -$146K
INGN icon
3246
Inogen
INGN
$136M
$200K ﹤0.01%
30,937
+14,841
+92% +$98.2K
KLC
3247
KinderCare Learning Companies
KLC
$277M
$199K ﹤0.01%
+46,900
New +$173K
ACEL icon
3248
Accel Entertainment
ACEL
$935M
$199K ﹤0.01%
15,752
+4,075
+35% +$49.4K
GAB icon
3249
Gabelli Equity Trust
GAB
$1.82B
$198K ﹤0.01%
35,033
-26,815
-43% -$150K
QQQ icon
3250
CALL
Invesco QQQ Trust
QQQ
$474B
$198K ﹤0.01%
+1,500
New +$1.03M
128 129
130
131 132

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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.