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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 | |
|---|---|---|---|---|---|---|
3701
Vontier
VNT
$4.44B
| $118K | ﹤0.01% |
4,080
-7,358
| -64% | -$235K |
|
3702
Tronox
TROX
$952M
| $118K | ﹤0.01% |
18,715
-57
| -0.3% | -$483 |
|
3703
Oaktree Specialty Lending
OCSL
$1.14B
| $118K | ﹤0.01% |
+9,861
| New | +$119K |
|
3704
PGIM AAA CLO ETF
PAAA
$11.3B
| $118K | ﹤0.01% |
+2,294
| New | +$118K |
|
3705
Globalstar
GSAT
$10.7B
| $118K | ﹤0.01% |
+1,447
| New | +$116K |
|
3706
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $117K | ﹤0.01% |
+2,807
| New | +$112K |
|
3707
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $117K | ﹤0.01% |
+1,576
| New | +$115K |
|
3708
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $117K | ﹤0.01% |
+2,778
| New | +$116K |
|
3709
Cable One
CABO
$196M
| $117K | ﹤0.01% |
+2,207
| New | +$148K |
|
|
TRLV
3710
Trulieve Cannabis Corp
TRLV
$1.86B
| $117K | ﹤0.01% |
+11,910
| New | +$115K |
|
|
PDO
3711
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $117K | ﹤0.01% |
8,853
-3,700
| -29% | -$48.5K |
|
|
AEBI
3712
Aebi Schmidt Holding AG
AEBI
$986M
| $117K | ﹤0.01% |
+9,324
| New | +$110K |
|
3713
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $117K | ﹤0.01% |
+6,013
| New | +$143K |
|
3714
AnaptysBio
ANAB
$1.73B
| $117K | ﹤0.01% |
+1,727
| New | +$105K |
|
3715
Alta Equipment Group
ALTG
$237M
| $116K | ﹤0.01% |
18,003
-15,761
| -47% | -$106K |
|
3716
e.l.f. Beauty
ELF
$5.4B
| $116K | ﹤0.01% |
1,571
-5,145
| -77% | -$313K |
|
3717
Mativ Holdings
MATV
$674M
| $116K | ﹤0.01% |
15,317
+2,127
| +16% | +$18.3K |
|
3718
Erasca
ERAS
$6.43B
| $116K | ﹤0.01% |
+6,325
| New | +$90.5K |
|
3719
PUT
Qualcomm
QCOM
$174B
| $116K | ﹤0.01% |
+2,800
| New | +$524K |
|
3720
iShares MSCI Mexico ETF
EWW
$1.86B
| $116K | ﹤0.01% |
+1,538
| New | +$119K |
|
3721
Gabelli Dividend & Income Trust
GDV
$2.68B
| $116K | ﹤0.01% |
+3,938
| New | +$114K |
|
|
NUVL
3722
DELISTED
Nuvalent
NUVL
| $116K | ﹤0.01% |
+937
| New | +$101K |
|
3723
Opko Health
OPK
$1.03B
| $115K | ﹤0.01% |
76,808
+23,976
| +45% | +$30.6K |
|
3724
SGHC Ltd
SGHC
$6.76B
| $115K | ﹤0.01% |
+8,499
| New | +$108K |
|
3725
Hudbay
HBM
$11.9B
| $115K | ﹤0.01% |
+4,876
| New | +$123K |
|
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.