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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
INDV icon
3426
Indivior Pharmaceuticals
INDV
$4.6B
$164K ﹤0.01%
+3,993
New +$145K
FOUR icon
3427
Shift4
FOUR
$3.58B
$164K ﹤0.01%
+3,365
New +$145K
CPRI icon
3428
Capri Holdings
CPRI
$1.74B
$164K ﹤0.01%
+8,811
New +$169K
UXI icon
3429
ProShares Ultra Industrials
UXI
$33.1M
$164K ﹤0.01%
+2,570
New +$145K
VAL icon
3430
Valaris
VAL
$5.95B
$163K ﹤0.01%
2,252
-193
-8% -$18K
AOSL icon
3431
Alpha and Omega Semiconductor
AOSL
$931M
$163K ﹤0.01%
+3,452
New +$139K
VSTM icon
3432
Verastem
VSTM
$596M
$163K ﹤0.01%
+42,720
New +$207K
IPI icon
3433
Intrepid Potash
IPI
$493M
$163K ﹤0.01%
+4,976
New +$189K
DMXF icon
3434
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
$162K ﹤0.01%
+1,919
New +$157K
CGXU icon
3435
Capital Group International Focus Equity ETF
CGXU
$6.63B
$162K ﹤0.01%
+4,687
New +$156K
ISSC icon
3436
Innovative Solutions & Support
ISSC
$412M
$162K ﹤0.01%
+8,993
New +$174K
IGPT icon
3437
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$162K ﹤0.01%
+1,554
New +$134K
CURB
3438
Curbline Properties
CURB
$3.48B
$162K ﹤0.01%
+5,320
New +$152K
SPHB icon
3439
Invesco S&P 500 High Beta ETF
SPHB
$957M
$162K ﹤0.01%
+1,038
New +$145K
GPRE icon
3440
Green Plains
GPRE
$1.09B
$161K ﹤0.01%
10,500
+2
+0% +$32
ALT icon
3441
Altimmune
ALT
$572M
$161K ﹤0.01%
+53,115
New +$159K
PSK icon
3442
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$161K ﹤0.01%
5,288
-4,407
-45% -$137K
ARCT icon
3443
Arcturus Therapeutics
ARCT
$234M
$161K ﹤0.01%
24,006
+13,118
+120% +$103K
CWI icon
3444
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$161K ﹤0.01%
+3,966
New +$157K
JHX icon
3445
James Hardie Industries
JHX
$18B
$161K ﹤0.01%
+6,160
New +$135K
JIVE icon
3446
JPMorgan International Value ETF
JIVE
$3.64B
$161K ﹤0.01%
+1,750
New +$160K
EQAL icon
3447
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$161K ﹤0.01%
+2,713
New +$157K
ZUMZ icon
3448
Zumiez
ZUMZ
$314M
$161K ﹤0.01%
9,028
-4,922
-35% -$110K
OSCV icon
3449
Opus Small Cap Value ETF
OSCV
$715M
$161K ﹤0.01%
+3,805
New +$155K
ATNI icon
3450
ATN International
ATNI
$488M
$160K ﹤0.01%
+6,055
New +$165K
136 137
138
139 140

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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.