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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
JTNY
3901
JPMorgan New York Tax Free Bond ETF
JTNY
$453M
$91.5K ﹤0.01%
+1,823
New +$91.6K
BGCG
3902
Baillie Gifford International Concentrated Growth ETF
BGCG
$91.4K ﹤0.01%
+3,483
New +$89.7K
INFL icon
3903
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$91.3K ﹤0.01%
+1,830
New +$95.2K
KMTS
3904
Kestra Medical Technologies
KMTS
$1.64B
$91.2K ﹤0.01%
+3,584
New +$75K
VMO icon
3905
Invesco Municipal Opportunity Trust
VMO
$664M
$90.9K ﹤0.01%
+9,206
New +$89.3K
ELME
3906
Elme Communities
ELME
$144M
$90.6K ﹤0.01%
61,189
-26,081
-30% -$52.9K
LPRO
3907
DELISTED
Open Lending Corp
LPRO
$90.5K ﹤0.01%
29,100
+12,440
+75% +$25.4K
OMAB icon
3908
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$90.3K ﹤0.01%
+798
New +$86.1K
QMAR icon
3909
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
$90.3K ﹤0.01%
+2,424
New +$88.2K
CRMD icon
3910
CorMedix
CRMD
$592M
$90.1K ﹤0.01%
11,483
-1,184
-9% -$9.35K
HIPO icon
3911
Hippo Holdings
HIPO
$872M
$90K ﹤0.01%
+3,183
New +$84.6K
TITN icon
3912
Titan Machinery
TITN
$429M
$89.8K ﹤0.01%
+4,252
New +$87.2K
DJP icon
3913
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$89.8K ﹤0.01%
+2,054
New +$98.5K
BORR
3914
Borr Drilling
BORR
$1.37B
$89.7K ﹤0.01%
21,721
+7,929
+57% +$42.8K
BYRN icon
3915
Byrna Technologies
BYRN
$95.5M
$89.7K ﹤0.01%
+13,368
New +$82.1K
INV
3916
Innventure Inc
INV
$135M
$89.6K ﹤0.01%
17,672
+1,534
+10% +$9.02K
GCT icon
3917
GigaCloud Technology
GCT
$1.85B
$89.5K ﹤0.01%
+2,832
New +$112K
ICL icon
3918
ICL Group
ICL
$7.16B
$89.4K ﹤0.01%
+17,948
New +$102K
RRR icon
3919
Red Rock Resorts
RRR
$3.76B
$89.1K ﹤0.01%
+1,370
New +$77.9K
COOK icon
3920
Traeger
COOK
$164M
$88.8K ﹤0.01%
+1,126
New +$58.5K
JRS icon
3921
Nuveen Real Estate Income Fund
JRS
$246M
$88.6K ﹤0.01%
+10,504
New +$85.6K
IBHF icon
3922
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$88.3K ﹤0.01%
+3,898
New +$88.7K
NLOP
3923
Net Lease Office Properties
NLOP
$172M
$88.1K ﹤0.01%
+7,916
New +$95.4K
QDEC icon
3924
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$88K ﹤0.01%
+2,472
New +$85.4K
BNO icon
3925
United States Brent Oil Fund
BNO
$785M
$88K ﹤0.01%
+2,163
New +$110K
155 156
157
158 159

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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.