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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
SB icon
3726
Safe Bulkers
SB
$789M
$115K ﹤0.01%
18,224
+6,335
+53% +$42.3K
TWN
3727
Taiwan Fund
TWN
$559M
$115K ﹤0.01%
+1,192
New +$107K
BWIN
3728
Baldwin Insurance Group
BWIN
$3.05B
$114K ﹤0.01%
+4,304
New +$93.1K
JEDI
3729
Defiance Drone and Modern Warfare ETF
JEDI
$185M
$114K ﹤0.01%
+3,930
New +$121K
BSY icon
3730
Bentley Systems
BSY
$10.9B
$114K ﹤0.01%
+3,812
New +$124K
CTKB icon
3731
Cytek Biosciences
CTKB
$610M
$114K ﹤0.01%
25,718
-3,397
-12% -$14.5K
PSCT icon
3732
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$114K ﹤0.01%
+1,230
New +$95.9K
ICOW icon
3733
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$113K ﹤0.01%
+2,723
New +$120K
APC
3734
ARKO Petroleum
APC
$916M
$113K ﹤0.01%
+6,000
New +$115K
ALOY
3735
REalloys Inc
ALOY
$1.02B
$113K ﹤0.01%
+7,804
New +$88.9K
DSGX icon
3736
Descartes Systems
DSGX
$6.62B
$113K ﹤0.01%
+1,626
New +$116K
AORT icon
3737
Artivion
AORT
$1.42B
$112K ﹤0.01%
+5,005
New +$140K
PRSU
3738
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$112K ﹤0.01%
+2,009
New +$88.7K
ONC
3739
BeOne Medicines Ltd
ONC
$39.3B
$112K ﹤0.01%
+394
New +$116K
PRTA icon
3740
Prothena Corp
PRTA
$455M
$112K ﹤0.01%
11,454
-1,640
-13% -$16.2K
BAPR icon
3741
Innovator US Equity Buffer ETF April
BAPR
$412M
$112K ﹤0.01%
+2,099
New +$110K
BCH icon
3742
Banco de Chile
BCH
$20.6B
$112K ﹤0.01%
+2,811
New +$107K
ALCO icon
3743
Alico
ALCO
$297M
$111K ﹤0.01%
+2,694
New +$112K
AGNT
3744
AGNT Inc
AGNT
$727M
$111K ﹤0.01%
20,550
-4,974
-19% -$27.4K
QTRX icon
3745
Quanterix
QTRX
$122M
$111K ﹤0.01%
25,731
+14,856
+137% +$48.2K
EYE icon
3746
National Vision
EYE
$1.53B
$111K ﹤0.01%
5,840
-2,042
-26% -$41.6K
BBDC icon
3747
Barings BDC
BBDC
$975M
$111K ﹤0.01%
13,024
+2,238
+21% +$19.2K
AMC icon
3748
AMC Entertainment Holdings
AMC
$2.23B
$111K ﹤0.01%
58,307
+45,879
+369% +$78.9K
EVT icon
3749
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$111K ﹤0.01%
+4,000
New +$105K
LRCX icon
3750
PUT
Lam Research
LRCX
$416B
$111K ﹤0.01%
+2,100
New +$637K
148 149
150
151 152

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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.