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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
CYRX icon
3451
CryoPort
CYRX
$772M
$160K ﹤0.01%
+10,214
New +$131K
ASG
3452
Liberty All-Star Growth Fund
ASG
$349M
$160K ﹤0.01%
29,265
+1,846
+7% +$9.64K
EWD icon
3453
iShares MSCI Sweden ETF
EWD
$587M
$160K ﹤0.01%
+3,202
New +$164K
MUU
3454
Direxion Daily MU Bull 2X ETF
MUU
$4.58B
$159K ﹤0.01%
+3,040
New +$86.4K
GSEW icon
3455
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$159K ﹤0.01%
1,687
-2,853
-63% -$260K
BL icon
3456
BlackLine
BL
$1.77B
$159K ﹤0.01%
5,672
-2,141
-27% -$64K
EPM icon
3457
Evolution Petroleum
EPM
$135M
$159K ﹤0.01%
43,250
+29,026
+204% +$127K
HRI icon
3458
Herc Holdings
HRI
$5.8B
$159K ﹤0.01%
+1,110
New +$143K
BIRK icon
3459
Birkenstock
BIRK
$7B
$159K ﹤0.01%
+3,689
New +$149K
MDLN
3460
Medline Inc
MDLN
$31.4B
$159K ﹤0.01%
+4,022
New +$162K
SOYB icon
3461
Teucrium Soybean Fund
SOYB
$60.9M
$159K ﹤0.01%
6,500
-8,450
-57% -$208K
WOR icon
3462
Worthington Enterprises
WOR
$2.87B
$158K ﹤0.01%
+2,947
New +$164K
WWW icon
3463
Wolverine World Wide
WWW
$1.73B
$158K ﹤0.01%
9,578
-5,376
-36% -$90.9K
RUM icon
3464
RUM Group Inc
RUM
$3.7B
$158K ﹤0.01%
+24,887
New +$177K
REFI
3465
Chicago Atlantic Real Estate Finance
REFI
$260M
$158K ﹤0.01%
14,717
+1,361
+10% +$15.6K
RING icon
3466
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$157K ﹤0.01%
+2,438
New +$187K
MBI icon
3467
MBIA
MBI
$264M
$157K ﹤0.01%
24,154
+5,123
+27% +$30.9K
SPOK icon
3468
Spok Holdings
SPOK
$229M
$157K ﹤0.01%
+15,330
New +$167K
PLTK icon
3469
Playtika
PLTK
$957M
$157K ﹤0.01%
42,162
-11,029
-21% -$38.1K
RLY icon
3470
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$156K ﹤0.01%
+4,533
New +$165K
VTWV icon
3471
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$156K ﹤0.01%
+800
New +$148K
ARQT icon
3472
Arcutis Biotherapeutics
ARQT
$3.29B
$156K ﹤0.01%
+5,953
New +$139K
HGV icon
3473
Hilton Grand Vacations
HGV
$3.57B
$156K ﹤0.01%
+2,978
New +$144K
FMB icon
3474
First Trust Managed Municipal ETF
FMB
$2.06B
$156K ﹤0.01%
+3,035
New +$155K
FMAT icon
3475
Fidelity MSCI Materials Index ETF
FMAT
$614M
$156K ﹤0.01%
+2,664
New +$158K
137 138
139
140 141

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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.