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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $80B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+26.12%
3 Year Est. Return
+67.06%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$80B
AUM Growth
+$12.5B
Cap. Flow
+$4.61B
Cap. Flow %
5.76%
Top 10 Hldgs %
36.37%
Holding
6,143
New
2,908
Increased
2,019
Reduced
1,106
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$509M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$392M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$363M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$142M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$130M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$195M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$116M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$82.4M
4
INTC icon
Intel
INTC
+$69.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.8M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 3.76%
3 Industrials 2.88%
4 Healthcare 2.54%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
3401
HNI Corp
HNI
$3.53B
$169K ﹤0.01%
+4,187
New +$142K
TDW icon
3402
Tidewater
TDW
$4.69B
$169K ﹤0.01%
+2,536
New +$201K
DOLE icon
3403
Dole
DOLE
$1.26B
$169K ﹤0.01%
12,305
+387
+3% +$5.63K
HTB
3404
HomeTrust Bancshares
HTB
$834M
$169K ﹤0.01%
+3,381
New +$157K
HEWJ icon
3405
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
$169K ﹤0.01%
+2,613
New +$160K
PSKY
3406
Paramount Skydance Corp
PSKY
$11.4B
$168K ﹤0.01%
16,990
+6,252
+58% +$65.8K
IVOV icon
3407
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$167K ﹤0.01%
+1,466
New +$160K
ETG
3408
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$167K ﹤0.01%
+7,095
New +$159K
XNTK icon
3409
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$167K ﹤0.01%
+427
New +$143K
NRGV icon
3410
Energy Vault
NRGV
$687M
$166K ﹤0.01%
35,347
-2,094
-6% -$9.37K
PTLO icon
3411
Portillo's
PTLO
$374M
$166K ﹤0.01%
35,029
+13,066
+59% +$63.3K
INR
3412
Infinity Natural Resources
INR
$262M
$166K ﹤0.01%
13,064
+745
+6% +$11.1K
GAM
3413
General American Investors Company
GAM
$1.62B
$166K ﹤0.01%
+2,602
New +$165K
CMT icon
3414
Core Molding Technologies
CMT
$224M
$166K ﹤0.01%
+7,021
New +$173K
FLOC
3415
Flowco Holdings
FLOC
$1.04B
$166K ﹤0.01%
+7,758
New +$185K
ARLO icon
3416
Arlo Technologies
ARLO
$1.54B
$166K ﹤0.01%
12,280
-2,365
-16% -$32K
IZRL icon
3417
ARK Israel Innovative Technology ETF
IZRL
$141M
$165K ﹤0.01%
+5,446
New +$163K
ARKO icon
3418
ARKO Corp
ARKO
$544M
$165K ﹤0.01%
+20,576
New +$144K
IDHQ icon
3419
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$165K ﹤0.01%
+3,769
New +$151K
CARS icon
3420
Cars.com
CARS
$663M
$164K ﹤0.01%
+15,020
New +$153K
KBR icon
3421
KBR
KBR
$4.84B
$164K ﹤0.01%
4,752
-3,148
-40% -$110K
TSPA icon
3422
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$164K ﹤0.01%
3,450
-2,950
-46% -$135K
MLYS icon
3423
Mineralys Therapeutics
MLYS
$2.27B
$164K ﹤0.01%
+6,077
New +$167K
GIGB icon
3424
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$164K ﹤0.01%
+3,571
New +$164K
AVAH icon
3425
Aveanna Healthcare
AVAH
$2.69B
$164K ﹤0.01%
+19,118
New +$135K
135 136
137
138 139

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Mercer Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mercer Global Advisors held 6,143 positions worth $80B, up 18% from $67.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mercer Global Advisors deployed $4.61B of net new capital in Q2 2026, opening 2,908 new positions and adding to 2,019 existing holdings. Its largest new stake was FedEx Freight: 103,902 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $195M trimmed.

  • Mercer Global Advisors's largest Q2 2026 buy was FedEx Freight: 103,902 shares worth $15.7M.
  • Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $509M increase.
  • Mercer Global Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $195M.
  • Mercer Global Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $7.45M.
  • Mercer Global Advisors's ten largest holdings make up 36% of its $80B portfolio in Q2 2026.
  • Mercer Global Advisors opened 2,908 new positions and closed 40 in Q2 2026.
  • Mercer Global Advisors's portfolio value rose 18% quarter-over-quarter to $80B.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.