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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
CYH icon
3501
Community Health Systems
CYH
$423M
$151K ﹤0.01%
+45,183
New +$133K
DIN icon
3502
Dine Brands
DIN
$447M
$151K ﹤0.01%
+4,196
New +$125K
RZG icon
3503
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$150K ﹤0.01%
+2,070
New +$133K
DUBS icon
3504
Aptus Large Cap Enhanced Yield ETF
DUBS
$414M
$150K ﹤0.01%
+3,610
New +$146K
XHE icon
3505
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$150K ﹤0.01%
+1,783
New +$144K
GLRE icon
3506
Greenlight Captial
GLRE
$514M
$150K ﹤0.01%
+9,251
New +$159K
MXI icon
3507
iShares Global Materials ETF
MXI
$356M
$149K ﹤0.01%
+1,411
New +$156K
AAAU icon
3508
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$149K ﹤0.01%
+3,765
New +$168K
SXT icon
3509
Sensient Technologies
SXT
$5.68B
$149K ﹤0.01%
+1,205
New +$134K
ETB
3510
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$149K ﹤0.01%
+9,560
New +$146K
NVDY icon
3511
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$148K ﹤0.01%
11,935
+196
+2% +$2.65K
PSIX
3512
Power Solutions International
PSIX
$935M
$148K ﹤0.01%
+3,816
New +$210K
NHI icon
3513
National Health Investors
NHI
$3.58B
$148K ﹤0.01%
1,946
-1,707
-47% -$131K
ULCC icon
3514
Frontier Group Holdings
ULCC
$1.54B
$148K ﹤0.01%
+18,699
New +$96.5K
DGS icon
3515
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$148K ﹤0.01%
2,286
-1,096
-32% -$70.4K
VIOV icon
3516
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$148K ﹤0.01%
+1,259
New +$139K
MMIT icon
3517
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$148K ﹤0.01%
+6,059
New +$147K
STNE icon
3518
StoneCo
STNE
$2.32B
$147K ﹤0.01%
+13,549
New +$161K
YLDW
3519
Westwood Enhanced Income Opportunity ETF
YLDW
$37.8M
$147K ﹤0.01%
+5,794
New +$148K
KIDS icon
3520
OrthoPediatrics
KIDS
$648M
$147K ﹤0.01%
+7,663
New +$133K
SVC
3521
Service Properties Trust
SVC
$1.05B
$146K ﹤0.01%
17,333
+11,703
+208% +$92K
LXU icon
3522
LSB Industries
LXU
$737M
$146K ﹤0.01%
13,543
+1,249
+10% +$16.7K
SCD
3523
LMP Capital and Income Fund
SCD
$363M
$146K ﹤0.01%
+9,354
New +$143K
BSCX icon
3524
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$146K ﹤0.01%
+6,947
New +$147K
YDEC icon
3525
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$146K ﹤0.01%
+5,300
New +$144K
139 140
141
142 143

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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.