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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 | |
|---|---|---|---|---|---|---|
3326
Playtika
PLTK
$889M
| $157K | ﹤0.01% |
42,162
-11,029
| -21% | -$38.1K |
|
3327
Beyond Meat
BYND
$188M
| $155K | ﹤0.01% |
6,874
+2,301
| +50% | +$53.6K |
|
3328
Ginkgo Bioworks
DNA
$475M
| $154K | ﹤0.01% |
+15,506
| New | +$130K |
|
3329
Cricut
CRCT
$1.17B
| $153K | ﹤0.01% |
34,930
+23,540
| +207% | +$101K |
|
|
OPTU
3330
Optimum Communications Inc
OPTU
$385M
| $152K | ﹤0.01% |
104,935
+85,958
| +453% | +$107K |
|
3331
Entrada Therapeutics
TRDA
$268M
| $152K | ﹤0.01% |
+20,653
| New | +$198K |
|
3332
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $151K | ﹤0.01% |
+12,530
| New | +$147K |
|
3333
Community Health Systems
CYH
$420M
| $151K | ﹤0.01% |
+45,183
| New | +$133K |
|
3334
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
| $148K | ﹤0.01% |
11,935
+196
| +2% | +$2.65K |
|
3335
Frontier Group Holdings
ULCC
$1.29B
| $148K | ﹤0.01% |
+18,699
| New | +$96.5K |
|
3336
StoneCo
STNE
$2.24B
| $147K | ﹤0.01% |
+13,549
| New | +$161K |
|
|
SVC
3337
Service Properties Trust
SVC
$857M
| $146K | ﹤0.01% |
17,333
+11,703
| +208% | +$92K |
|
3338
LSB Industries
LXU
$796M
| $146K | ﹤0.01% |
13,543
+1,249
| +10% | +$16.7K |
|
3339
Zevra Therapeutics
ZVRA
$701M
| $146K | ﹤0.01% |
+10,172
| New | +$113K |
|
|
MAGN
3340
Magnera Corp
MAGN
$414M
| $146K | ﹤0.01% |
+12,387
| New | +$136K |
|
|
FSCO
3341
FS Credit Opportunities Corp
FSCO
$1.06B
| $145K | ﹤0.01% |
29,089
+7,287
| +33% | +$36.6K |
|
3342
Entravision Communication
EVC
$728M
| $145K | ﹤0.01% |
+11,091
| New | +$78.6K |
|
3343
Angi Inc
ANGI
$215M
| $144K | ﹤0.01% |
24,262
+13,790
| +132% | +$85.1K |
|
3344
B&G Foods
BGS
$255M
| $142K | ﹤0.01% |
35,626
-3,445
| -9% | -$16K |
|
3345
NIO
NIO
$8.97B
| $142K | ﹤0.01% |
27,979
+14,901
| +114% | +$86.8K |
|
3346
Delcath Systems
DCTH
$563M
| $141K | ﹤0.01% |
+11,179
| New | +$124K |
|
3347
Tilray
TLRY
$552M
| $139K | ﹤0.01% |
30,993
+1,895
| +7% | +$10.8K |
|
3348
Array Technologies
ARRY
$647M
| $139K | ﹤0.01% |
18,730
-10,949
| -37% | -$87.3K |
|
3349
Asure Software
ASUR
$244M
| $139K | ﹤0.01% |
+17,470
| New | +$152K |
|
|
RMAX
3350
DELISTED
RE/MAX Holdings
RMAX
| $138K | ﹤0.01% |
14,008
+1,699
| +14% | +$14.8K |
|
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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.