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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
JACK icon
3276
Jack in the Box
JACK
$253M
$186K ﹤0.01%
+11,770
New +$145K
QS icon
3277
QuantumScape Corp
QS
$3.08B
$186K ﹤0.01%
24,603
+1,438
+6% +$10.8K
PRCH icon
3278
Porch Group
PRCH
$1.8B
$186K ﹤0.01%
+12,355
New +$122K
WEST icon
3279
Westrock Coffee
WEST
$759M
$185K ﹤0.01%
22,852
+12,421
+119% +$89.2K
RZLT icon
3280
Rezolute
RZLT
$383M
$185K ﹤0.01%
35,598
+11,415
+47% +$42.4K
CGBD icon
3281
Carlyle Secured Lending
CGBD
$784M
$185K ﹤0.01%
17,562
– –
ITUB icon
3282
Itaú Unibanco
ITUB
$91.4B
$185K ﹤0.01%
22,632
+6,968
+44% +$57.7K
DSP icon
3283
Viant Technology
DSP
$261M
$184K ﹤0.01%
14,561
+1,642
+13% +$18.5K
UIS icon
3284
Unisys
UIS
$179M
$184K ﹤0.01%
50,216
+36,922
+278% +$116K
BMBL icon
3285
Bumble
BMBL
$396M
$183K ﹤0.01%
57,246
-51,280
-47% -$175K
OSG
3286
Octave Specialty Group
OSG
$213M
$183K ﹤0.01%
29,288
+15,784
+117% +$82.2K
CMRE icon
3287
Costamare
CMRE
$1.82B
$182K ﹤0.01%
12,951
+959
+8% +$15.7K
CARL
3288
Carlsmed
CARL
$418M
$181K ﹤0.01%
17,462
+2,369
+16% +$24.9K
DUOT icon
3289
Duos Technologies
DUOT
$261M
$181K ﹤0.01%
+15,100
New +$152K
ETW
3290
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$181K ﹤0.01%
18,771
-22,281
-54% -$208K
TMCI icon
3291
Treace Medical Concepts
TMCI
$297M
$179K ﹤0.01%
45,006
+15,950
+55% +$43.8K
PANL icon
3292
Pangaea Logistics
PANL
$542M
$179K ﹤0.01%
27,465
+9,809
+56% +$74.4K
MED icon
3293
Medifast
MED
$134M
$178K ﹤0.01%
16,782
+6,566
+64% +$75.7K
GGN
3294
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$178K ﹤0.01%
36,785
+18,041
+96% +$94K
WIT icon
3295
Wipro
WIT
$16.6B
$178K ﹤0.01%
79,025
+65,905
+502% +$140K
CERS icon
3296
Cerus
CERS
$510M
$176K ﹤0.01%
60,392
+2,472
+4% +$6K
RWT
3297
Redwood Trust
RWT
$489M
$176K ﹤0.01%
37,183
+10,527
+39% +$57.2K
LMNR icon
3298
Limoneira
LMNR
$229M
$176K ﹤0.01%
13,369
+2,884
+28% +$37.2K
HNST icon
3299
The Honest Company
HNST
$573M
$171K ﹤0.01%
46,683
+14,212
+44% +$47.9K
NRGV icon
3300
Energy Vault
NRGV
$722M
$170K ﹤0.01%
36,157
-1,284
-3% -$5.74K
130 131
132
133 134

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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.