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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 | |
|---|---|---|---|---|---|---|
|
HOS
3301
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $170K | ﹤0.01% |
19,439
+1,710
| +10% | +$16.4K |
|
3302
Korro Bio
KRRO
$204M
| $170K | ﹤0.01% |
+12,888
| New | +$160K |
|
3303
PUT
Meta Platforms (Facebook)
META
$1.72T
| $170K | ﹤0.01% |
+3,100
| New | +$1.9M |
|
3304
Krispy Kreme
DNUT
$540M
| $170K | ﹤0.01% |
48,053
+21,902
| +84% | +$78.2K |
|
3305
Marqeta
MQ
$1.65B
| $170K | ﹤0.01% |
10,438
-133
| -1% | -$2.16K |
|
|
AWF
3306
AllianceBernstein Global High Income Fund
AWF
$856M
| $169K | ﹤0.01% |
16,447
-5,196
| -24% | -$53.3K |
|
|
PSKY
3307
Paramount Skydance Corp
PSKY
$12.5B
| $169K | ﹤0.01% |
17,167
+6,429
| +60% | +$67.7K |
|
3308
Dole
DOLE
$1.24B
| $169K | ﹤0.01% |
12,305
+387
| +3% | +$5.63K |
|
3309
Portillo's
PTLO
$270M
| $166K | ﹤0.01% |
35,029
+13,066
| +59% | +$63.3K |
|
|
INR
3310
Infinity Natural Resources
INR
$247M
| $166K | ﹤0.01% |
13,064
+745
| +6% | +$11.1K |
|
3311
Arlo Technologies
ARLO
$1.44B
| $166K | ﹤0.01% |
12,280
-2,365
| -16% | -$32K |
|
3312
ARKO Corp
ARKO
$488M
| $165K | ﹤0.01% |
+20,576
| New | +$144K |
|
3313
Cars.com
CARS
$617M
| $164K | ﹤0.01% |
+15,020
| New | +$153K |
|
3314
Aveanna Healthcare
AVAH
$3.11B
| $164K | ﹤0.01% |
+19,118
| New | +$135K |
|
3315
Verastem
VSTM
$663M
| $164K | ﹤0.01% |
+42,803
| New | +$207K |
|
3316
Green Plains
GPRE
$1.06B
| $161K | ﹤0.01% |
10,500
+2
| +0% | +$32 |
|
3317
Altimmune
ALT
$630M
| $161K | ﹤0.01% |
+53,115
| New | +$159K |
|
3318
Arcturus Therapeutics
ARCT
$443M
| $161K | ﹤0.01% |
24,006
+13,118
| +120% | +$103K |
|
3319
CryoPort
CYRX
$836M
| $160K | ﹤0.01% |
+10,214
| New | +$131K |
|
|
ASG
3320
Liberty All-Star Growth Fund
ASG
$317M
| $160K | ﹤0.01% |
29,265
+1,846
| +7% | +$9.64K |
|
3321
Evolution Petroleum
EPM
$130M
| $159K | ﹤0.01% |
43,250
+29,026
| +204% | +$127K |
|
3322
RUM Group Inc
RUM
$4.12B
| $158K | ﹤0.01% |
+24,887
| New | +$177K |
|
|
REFI
3323
Chicago Atlantic Real Estate Finance
REFI
$282M
| $158K | ﹤0.01% |
14,717
+1,361
| +10% | +$15.6K |
|
3324
MBIA
MBI
$232M
| $157K | ﹤0.01% |
24,154
+5,123
| +27% | +$30.9K |
|
3325
Spok Holdings
SPOK
$223M
| $157K | ﹤0.01% |
+15,330
| New | +$167K |
|
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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.