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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
FIDI icon
3851
Fidelity International High Dividend ETF
FIDI
$365M
$99.1K ﹤0.01%
+3,619
New +$101K
AIRJ
3852
Montana Technologies Corp
AIRJ
$437M
$98.9K ﹤0.01%
+17,852
New +$69.2K
HPS
3853
John Hancock Preferred Income Fund III
HPS
$457M
$98.2K ﹤0.01%
+6,755
New +$98K
MEOH icon
3854
Methanex
MEOH
$4.34B
$97.8K ﹤0.01%
+2,120
New +$125K
SPH icon
3855
Suburban Propane Partners
SPH
$1.18B
$97.7K ﹤0.01%
+5,715
New +$109K
PDLB icon
3856
Ponce Financial Group
PDLB
$502M
$97.7K ﹤0.01%
+4,901
New +$89.6K
RXRX icon
3857
Recursion Pharmaceuticals
RXRX
$1.69B
$97.7K ﹤0.01%
26,612
+5,263
+25% +$17.5K
PWP icon
3858
Perella Weinberg Partners
PWP
$1.29B
$97.5K ﹤0.01%
6,110
-8,355
-58% -$153K
ANNX icon
3859
Annexon
ANNX
$867M
$97.5K ﹤0.01%
17,077
-1,637
-9% -$9.05K
STXF
3860
Strive 500 ETF
STXF
$1.17B
$96.6K ﹤0.01%
+2,000
New +$93.6K
ROOT icon
3861
Root
ROOT
$797M
$96.5K ﹤0.01%
+1,726
New +$92.1K
MDIV icon
3862
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$96.1K ﹤0.01%
5,817
-5,317
-48% -$87.9K
BCSF icon
3863
Bain Capital Specialty
BCSF
$814M
$96.1K ﹤0.01%
+7,672
New +$100K
AKTS
3864
Aktis Oncology
AKTS
$1.38B
$96K ﹤0.01%
+2,978
New +$61.2K
MID icon
3865
American Century Mid Cap Growth Impact ETF
MID
$106M
$95.8K ﹤0.01%
+1,394
New +$91.6K
DGRE icon
3866
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$95.8K ﹤0.01%
+2,346
New +$90.4K
FTXO icon
3867
First Trust Nasdaq Bank ETF
FTXO
$322M
$95.7K ﹤0.01%
+2,316
New +$90.2K
PINE
3868
Alpine Income Property Trust
PINE
$348M
$95.5K ﹤0.01%
+4,598
New +$89.3K
NKTX icon
3869
Nkarta
NKTX
$167M
$95.4K ﹤0.01%
33,726
+22,097
+190% +$62.2K
XRLX icon
3870
FundX Conservative ETF
XRLX
$49.6M
$95.4K ﹤0.01%
+1,928
New +$92.6K
IBEX icon
3871
IBEX
IBEX
$480M
$95.4K ﹤0.01%
+3,141
New +$93.6K
QSPT icon
3872
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$95.4K ﹤0.01%
+2,738
New +$92.3K
NASA
3873
Tema Space Innovators ETF
NASA
$1.22B
$95.3K ﹤0.01%
+3,138
New +$100K
SIMO icon
3874
Silicon Motion
SIMO
$9.12B
$95.3K ﹤0.01%
+286
New +$66.3K
ARQ icon
3875
Arq
ARQ
$102M
$95.3K ﹤0.01%
37,381
+18,567
+99% +$46.1K
153 154
155
156 157

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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.