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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 | |
|---|---|---|---|---|---|---|
3576
Caleres
CAL
$449M
| $138K | ﹤0.01% |
+11,162
| New | +$145K |
|
|
BBNX
3577
Beta Bionics
BBNX
$790M
| $138K | ﹤0.01% |
+8,811
| New | +$105K |
|
3578
Bit Digital
BTBT
$566M
| $138K | ﹤0.01% |
76,655
+55,061
| +255% | +$96.9K |
|
3579
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $138K | ﹤0.01% |
+5,009
| New | +$136K |
|
3580
Ardagh Metal Packaging
AMBP
$3.13B
| $138K | ﹤0.01% |
29,099
+1,281
| +5% | +$5.26K |
|
3581
Turkcell
TKC
$4.75B
| $138K | ﹤0.01% |
23,452
+10,235
| +77% | +$62.7K |
|
3582
Inspire 100 ETF
BIBL
$503M
| $138K | ﹤0.01% |
+2,377
| New | +$127K |
|
|
GPGI
3583
GPGI Inc
GPGI
$3.7B
| $137K | ﹤0.01% |
+8,672
| New | +$124K |
|
3584
NETGEAR
NTGR
$656M
| $137K | ﹤0.01% |
+5,886
| New | +$146K |
|
3585
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $137K | ﹤0.01% |
+7,400
| New | +$2.64M |
|
3586
Priority Technology Holdings
PRTH
$453M
| $137K | ﹤0.01% |
+20,568
| New | +$119K |
|
|
NEE.PRS
3587
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $137K | ﹤0.01% |
2,580
-2,580
| -50% | -$143K |
|
3588
Tecnoglass Holdings
TGLS
$1.86B
| $137K | ﹤0.01% |
+2,923
| New | +$126K |
|
3589
iShares Blockchain and Tech ETF
IBLC
$80.8M
| $137K | ﹤0.01% |
+2,840
| New | +$138K |
|
3590
First National Corp
FXNC
$288M
| $137K | ﹤0.01% |
+4,551
| New | +$129K |
|
3591
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $136K | ﹤0.01% |
+538
| New | +$132K |
|
3592
Herbalife
HLF
$1.29B
| $136K | ﹤0.01% |
10,356
-6,562
| -39% | -$90.4K |
|
|
ACRE
3593
Ares Commercial Real Estate
ACRE
$262M
| $136K | ﹤0.01% |
30,261
+11,986
| +66% | +$59.1K |
|
3594
Pennant Group
PNTG
$1.37B
| $136K | ﹤0.01% |
+3,683
| New | +$120K |
|
3595
Electromed
ELMD
$341M
| $136K | ﹤0.01% |
+3,216
| New | +$103K |
|
3596
GeneDx Holdings
WGS
$2.33B
| $136K | ﹤0.01% |
+1,978
| New | +$112K |
|
3597
VanEck Agribusiness ETF
MOO
$976M
| $136K | ﹤0.01% |
+1,714
| New | +$139K |
|
3598
Invesco Total Return Bond ETF
GTO
$2.47B
| $136K | ﹤0.01% |
+2,893
| New | +$136K |
|
3599
Vermilion Energy
VET
$1.73B
| $136K | ﹤0.01% |
14,463
+1,300
| +10% | +$15.5K |
|
3600
EverCommerce
EVCM
$1.8B
| $136K | ﹤0.01% |
13,470
-1,541
| -10% | -$16.3K |
|
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.