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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
WS icon
3826
Worthington Steel
WS
$1.93B
$102K ﹤0.01%
+3,037
New +$116K
TUA icon
3827
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
$102K ﹤0.01%
+4,992
New +$104K
RCAT icon
3828
Red Cat Holdings
RCAT
$1.7B
$102K ﹤0.01%
+9,557
New +$110K
ZYME icon
3829
Zymeworks
ZYME
$1.78B
$102K ﹤0.01%
+3,893
New +$98.9K
ORIC icon
3830
Oric Pharmaceuticals
ORIC
$1.44B
$102K ﹤0.01%
+9,387
New +$85.1K
SLDE
3831
Slide Insurance Holdings
SLDE
$2.56B
$102K ﹤0.01%
+5,248
New +$95K
NAGE
3832
Niagen Bioscience
NAGE
$239M
$102K ﹤0.01%
31,862
-9,104
-22% -$36.9K
IMMR icon
3833
Immersion
IMMR
$249M
$101K ﹤0.01%
+14,988
New +$94.5K
BCAX
3834
Bicara Therapeutics
BCAX
$1.61B
$101K ﹤0.01%
+3,411
New +$76.1K
GLP icon
3835
Global Partners
GLP
$1.72B
$101K ﹤0.01%
+2,169
New +$102K
ZECP icon
3836
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$101K ﹤0.01%
+2,668
New +$97.2K
GHYG icon
3837
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$101K ﹤0.01%
+2,221
New +$101K
EGHT icon
3838
8x8 Inc
EGHT
$300M
$101K ﹤0.01%
58,818
-2,496
-4% -$5.02K
NG icon
3839
NovaGold Resources
NG
$3.48B
$101K ﹤0.01%
16,847
+3,933
+30% +$32.7K
PSQ icon
3840
ProShares Short QQQ
PSQ
$636M
$100K ﹤0.01%
+4,000
New +$109K
EFT
3841
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$100K ﹤0.01%
+9,280
New +$100K
PATK icon
3842
Patrick Industries
PATK
$2.76B
$100K ﹤0.01%
+1,116
New +$107K
FXI icon
3843
iShares China Large-Cap ETF
FXI
$4.16B
$100K ﹤0.01%
+3,165
New +$113K
FBRT
3844
Franklin BSP Realty Trust
FBRT
$670M
$99.8K ﹤0.01%
12,259
-24,747
-67% -$215K
NTSK
3845
Netskope Inc
NTSK
$6.39B
$99.7K ﹤0.01%
9,111
-5,989
-40% -$61K
IDLV icon
3846
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$99.7K ﹤0.01%
+2,889
New +$101K
PML
3847
PIMCO Municipal Income Fund II
PML
$493M
$99.5K ﹤0.01%
+13,074
New +$98.2K
CALI
3848
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$99.5K ﹤0.01%
1,968
-8,482
-81% -$428K
MBUU icon
3849
Malibu Boats
MBUU
$576M
$99.2K ﹤0.01%
+3,616
New +$96.2K
BSSX icon
3850
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$99.1K ﹤0.01%
+3,840
New +$98.6K
152 153
154
155 156

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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.