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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
ETX
3776
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$109K ﹤0.01%
+5,800
New +$109K
RSSB icon
3777
Return Stacked Global Stocks & Bonds ETF
RSSB
$531M
$109K ﹤0.01%
+3,534
New +$106K
CLFD icon
3778
Clearfield
CLFD
$391M
$109K ﹤0.01%
+2,731
New +$100K
MDST
3779
Westwood Salient Enhanced Midstream Income ETF
MDST
$294M
$109K ﹤0.01%
+3,769
New +$109K
PKBK icon
3780
Parke Bancorp
PKBK
$413M
$109K ﹤0.01%
+3,276
New +$101K
FBLA
3781
FB Bancorp
FBLA
$250M
$108K ﹤0.01%
+7,196
New +$102K
ARB icon
3782
AltShares Merger Arbitrage ETF
ARB
$102M
$108K ﹤0.01%
+3,657
New +$108K
TNGY
3783
Tortoise Energy ETF
TNGY
$578M
$108K ﹤0.01%
11,148
– –
OPRT icon
3784
Oportun Financial
OPRT
$355M
$108K ﹤0.01%
18,948
+8,248
+77% +$44.2K
ILPT
3785
Industrial Logistics Properties Trust
ILPT
$595M
$108K ﹤0.01%
+12,184
New +$94.4K
FPF
3786
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$108K ﹤0.01%
+5,946
New +$108K
CLPT icon
3787
ClearPoint Neuro
CLPT
$468M
$108K ﹤0.01%
+6,055
New +$75.6K
DDEC icon
3788
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$108K ﹤0.01%
+2,278
New +$106K
PPTA
3789
Perpetua Resources
PPTA
$3.16B
$108K ﹤0.01%
+5,194
New +$141K
MTUS icon
3790
Metallus
MTUS
$904M
$108K ﹤0.01%
+5,757
New +$108K
RSPD icon
3791
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$107K ﹤0.01%
+1,916
New +$105K
NANR icon
3792
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
$107K ﹤0.01%
+1,421
New +$116K
BGIG icon
3793
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$107K ﹤0.01%
+2,989
New +$104K
AVGO icon
3794
PUT
Broadcom
AVGO
$1.87T
$107K ﹤0.01%
+3,800
New +$1.52M
ALG icon
3795
Alamo Group
ALG
$2.01B
$107K ﹤0.01%
+648
New +$105K
VTEI icon
3796
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$106K ﹤0.01%
+1,055
New +$106K
HESM icon
3797
Hess Midstream
HESM
$5.2B
$106K ﹤0.01%
+2,830
New +$109K
USO icon
3798
United States Oil Fund
USO
$1.79B
$106K ﹤0.01%
+999
New +$131K
ASLE icon
3799
AerSale
ASLE
$280M
$106K ﹤0.01%
16,813
+3,479
+26% +$22.7K
IGOV icon
3800
iShares International Treasury Bond ETF
IGOV
$1.53B
$106K ﹤0.01%
+2,589
New +$108K
150 151
152
153 154

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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.