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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
RNA
3801
Atrium Therapeutics
RNA
$220M
$106K ﹤0.01%
+7,891
New +$103K
CPS icon
3802
Cooper-Standard Automotive
CPS
$506M
$106K ﹤0.01%
+3,911
New +$115K
ESBA icon
3803
Empire State Realty Series ES
ESBA
$1.23B
$105K ﹤0.01%
19,000
– –
KYMR icon
3804
Kymera Therapeutics
KYMR
$9.76B
$105K ﹤0.01%
+916
New +$78.7K
IBRN icon
3805
iShares Neuroscience and Healthcare ETF
IBRN
$7.83M
$105K ﹤0.01%
+2,700
New +$94.7K
FAX
3806
abrdn Asia-Pacific Income Fund
FAX
$601M
$105K ﹤0.01%
+7,126
New +$105K
ALH
3807
Alliance Laundry Holdings
ALH
$5.06B
$104K ﹤0.01%
+3,931
New +$98.3K
AVO icon
3808
Mission Produce
AVO
$1.15B
$104K ﹤0.01%
+8,828
New +$112K
RM icon
3809
Regional Management Corp
RM
$309M
$104K ﹤0.01%
+2,524
New +$92.6K
SDCI icon
3810
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
$104K ﹤0.01%
+3,929
New +$109K
OLLI icon
3811
Ollie's Bargain Outlet
OLLI
$4.62B
$104K ﹤0.01%
1,347
-10,911
-89% -$910K
SEG
3812
Seaport Entertainment Group
SEG
$355M
$103K ﹤0.01%
+3,886
New +$91.4K
TSI
3813
TCW Strategic Income Fund
TSI
$214M
$103K ﹤0.01%
22,911
-425
-2% -$1.93K
KEP icon
3814
Korea Electric Power
KEP
$15.1B
$103K ﹤0.01%
+8,523
New +$118K
VREX icon
3815
Varex Imaging
VREX
$779M
$103K ﹤0.01%
9,885
-933
-9% -$10.1K
BKT icon
3816
BlackRock Income Trust
BKT
$341M
$103K ﹤0.01%
+9,613
New +$102K
FAAR icon
3817
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$103K ﹤0.01%
3,258
-2,922
-47% -$98K
CIG icon
3818
CEMIG Preferred Shares
CIG
$5.52B
$103K ﹤0.01%
49,029
+3,412
+7% +$7.94K
SSL icon
3819
Sasol
SSL
$7.39B
$103K ﹤0.01%
+10,480
New +$132K
MIRM icon
3820
Mirum Pharmaceuticals
MIRM
$6.14B
$103K ﹤0.01%
+878
New +$88.2K
JFR icon
3821
Nuveen Floating Rate Income Fund
JFR
$1.25B
$103K ﹤0.01%
13,390
-15,182
-53% -$115K
ORKA
3822
Oruka Therapeutics
ORKA
$7.35B
$102K ﹤0.01%
1,077
-801,393
-100% -$53.4M
CSWC icon
3823
Capital Southwest
CSWC
$1.59B
$102K ﹤0.01%
+4,308
New +$101K
HMOP icon
3824
Hartford Municipal Opportunities ETF
HMOP
$793M
$102K ﹤0.01%
+2,615
New +$102K
PTGX icon
3825
Protagonist Therapeutics
PTGX
$10B
$102K ﹤0.01%
+833
New +$87K
151 152
153
154 155

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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.