We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$509M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$392M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$363M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$142M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$195M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$116M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$82.4M |
| 4 |
Intel
INTC
|
+$69.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3551
American Century Quality Diversified International ETF
QINT
$696M
| $142K | ﹤0.01% |
2,044
-2,395
| -54% | -$166K |
|
3552
Willis Lease Finance
WLFC
$1.2B
| $142K | ﹤0.01% |
+1,860
| New | +$122K |
|
3553
B&G Foods
BGS
$294M
| $142K | ﹤0.01% |
35,626
-3,445
| -9% | -$16K |
|
3554
Acadia Healthcare
ACHC
$2.87B
| $142K | ﹤0.01% |
+4,796
| New | +$123K |
|
3555
NIO
NIO
$11.3B
| $142K | ﹤0.01% |
27,979
+14,901
| +114% | +$86.8K |
|
3556
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $141K | ﹤0.01% |
+2,029
| New | +$134K |
|
3557
Prestige Consumer Healthcare
PBH
$2.43B
| $141K | ﹤0.01% |
2,980
-3,160
| -51% | -$162K |
|
3558
Delcath Systems
DCTH
$581M
| $141K | ﹤0.01% |
+11,179
| New | +$124K |
|
3559
Eldorado Gold
EGO
$10.4B
| $141K | ﹤0.01% |
+4,521
| New | +$147K |
|
3560
Ranger Energy Services
RNGR
$407M
| $140K | ﹤0.01% |
+8,762
| New | +$144K |
|
3561
MarineMax
HZO
$1.15B
| $140K | ﹤0.01% |
+3,829
| New | +$123K |
|
3562
VanEck Merk Gold Trust
OUNZ
$2.71B
| $140K | ﹤0.01% |
3,633
-1,510
| -29% | -$65.5K |
|
3563
Rentokil
RTO
$12B
| $140K | ﹤0.01% |
+4,894
| New | +$155K |
|
3564
IMAX
IMAX
$2.9B
| $140K | ﹤0.01% |
+3,502
| New | +$134K |
|
3565
Amer Sports
AS
$19.1B
| $139K | ﹤0.01% |
+4,117
| New | +$144K |
|
3566
Sinclair Inc
SBGI
$1.07B
| $139K | ﹤0.01% |
+9,766
| New | +$141K |
|
3567
Tilray
TLRY
$643M
| $139K | ﹤0.01% |
30,974
+1,876
| +6% | +$10.7K |
|
3568
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $139K | ﹤0.01% |
120
-61
| -34% | -$72K |
|
3569
Array Technologies
ARRY
$778M
| $139K | ﹤0.01% |
18,730
-10,949
| -37% | -$87.3K |
|
3570
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $139K | ﹤0.01% |
+2,668
| New | +$132K |
|
3571
Asure Software
ASUR
$245M
| $139K | ﹤0.01% |
+17,470
| New | +$152K |
|
3572
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $138K | ﹤0.01% |
+2,458
| New | +$142K |
|
|
CTEV
3573
Claritev Corp
CTEV
$646M
| $138K | ﹤0.01% |
+4,056
| New | +$99.4K |
|
3574
JPMorgan Income ETF
JPIE
$10.3B
| $138K | ﹤0.01% |
+3,002
| New | +$138K |
|
3575
RE/MAX Holdings
RMAX
$268M
| $138K | ﹤0.01% |
14,008
+1,699
| +14% | +$14.8K |
|
Similar funds
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.