We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$5.4B
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
3,793
New
566
Increased
2,077
Reduced
950
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$559M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$407M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$366M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$147M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$190M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$116M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3251
RPC Inc
RES
$1.33B
| $198K | ﹤0.01% |
33,919
+1,273
| +4% | +$8.87K |
|
|
LOVE
3252
LoveSac
LOVE
$211M
| $198K | ﹤0.01% |
+11,838
| New | +$187K |
|
3253
W&T Offshore
WTI
$587M
| $197K | ﹤0.01% |
+62,636
| New | +$232K |
|
3254
Invesco Mortgage Capital
IVR
$695M
| $196K | ﹤0.01% |
24,865
+7,496
| +43% | +$60.4K |
|
3255
MeiraGTx Holdings
MGTX
$1.23B
| $196K | ﹤0.01% |
+14,501
| New | +$144K |
|
3256
Monro
MNRO
$381M
| $196K | ﹤0.01% |
+11,437
| New | +$187K |
|
|
FTNY
3257
Franklin New York Municipal Income ETF
FTNY
$573M
| $196K | ﹤0.01% |
+24,537
| New | +$194K |
|
3258
Janux Therapeutics
JANX
$993M
| $195K | ﹤0.01% |
+12,714
| New | +$184K |
|
3259
Adient
ADNT
$1.41B
| $195K | ﹤0.01% |
+10,590
| New | +$226K |
|
3260
Evolent Health
EVH
$423M
| $194K | ﹤0.01% |
+35,848
| New | +$137K |
|
3261
Babcock & Wilcox
BW
$1.01B
| $194K | ﹤0.01% |
13,730
+581
| +4% | +$9.86K |
|
3262
ReposiTrak
TRAK
$150M
| $193K | ﹤0.01% |
21,445
+2,465
| +13% | +$22.5K |
|
3263
Klaviyo
KVYO
$4.62B
| $193K | ﹤0.01% |
12,777
-12,926
| -50% | -$214K |
|
3264
Thryv Holdings
THRY
$87.5M
| $192K | ﹤0.01% |
+48,815
| New | +$174K |
|
3265
Atlas Energy Solutions
AESI
$1.7B
| $192K | ﹤0.01% |
+11,536
| New | +$189K |
|
3266
OneWater Marine
ONEW
$159M
| $191K | ﹤0.01% |
+16,987
| New | +$183K |
|
3267
Harmonic Inc
HLIT
$1.22B
| $191K | ﹤0.01% |
11,701
-1,143
| -9% | -$14.6K |
|
3268
Vivid Seats
SEAT
$48.1M
| $191K | ﹤0.01% |
29,289
+11,140
| +61% | +$85.4K |
|
3269
American Express Global Business Travel
GBTG
$4.95B
| $189K | ﹤0.01% |
20,106
+3,717
| +23% | +$30.1K |
|
|
PPLT
3270
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
| $189K | ﹤0.01% |
13,360
-10,050
| -43% | -$175K |
|
3271
Eve Holding
EVEX
$693M
| $188K | ﹤0.01% |
74,856
+58,101
| +347% | +$167K |
|
|
TWO
3272
DELISTED
Two Harbors Investment
TWO
| $188K | ﹤0.01% |
15,118
+4,413
| +41% | +$52.8K |
|
|
SEM
3273
DELISTED
Select Medical
SEM
| $187K | ﹤0.01% |
+11,337
| New | +$187K |
|
|
RC
3274
Ready Capital
RC
$261M
| $187K | ﹤0.01% |
106,723
+62,807
| +143% | +$110K |
|
|
ADAM
3275
Adamas Trust
ADAM
$806M
| $187K | ﹤0.01% |
19,884
+4,831
| +32% | +$41.5K |
|
Similar funds
CBU
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.