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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
(+18%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$509M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$392M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$363M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$142M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$195M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$116M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$82.4M |
| 4 |
Intel
INTC
|
+$69.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4001
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$76.8M
| $79.8K | ﹤0.01% |
+1,560
| New | +$85.4K |
|
4002
Pulmonx
LUNG
$104M
| $79.7K | ﹤0.01% |
61,332
+12,565
| +26% | +$17.3K |
|
4003
Puma Biotechnology
PBYI
$456M
| $79.7K | ﹤0.01% |
+9,827
| New | +$72K |
|
4004
United States Antimony
UAMY
$825M
| $79.7K | ﹤0.01% |
10,976
-2,531
| -19% | -$22.9K |
|
4005
PureCycle Technologies
PCT
$1.4B
| $79.6K | ﹤0.01% |
+9,810
| New | +$88K |
|
|
ELVR
4006
Elevra Lithium Ltd
ELVR
$1.26B
| $79.5K | ﹤0.01% |
+1,167
| New | +$94K |
|
4007
OptimizeRx
OPRX
$164M
| $79.5K | ﹤0.01% |
13,893
+1,342
| +11% | +$7.71K |
|
4008
State Street SPDR S&P China ETF
GXC
$470M
| $79.3K | ﹤0.01% |
+917
| New | +$85.8K |
|
4009
Geron
GERN
$943M
| $79.2K | ﹤0.01% |
61,908
-20,406
| -25% | -$28.8K |
|
4010
CVR Energy
CVI
$3.54B
| $79K | ﹤0.01% |
+2,870
| New | +$91.1K |
|
|
WYFI
4011
WhiteFiber Inc
WYFI
$1.15B
| $78.9K | ﹤0.01% |
+2,032
| New | +$49.1K |
|
4012
Digi International
DGII
$3.23B
| $78.9K | ﹤0.01% |
+1,053
| New | +$65.3K |
|
4013
Radiant Logistics
RLGT
$408M
| $78.8K | ﹤0.01% |
+8,334
| New | +$70.2K |
|
4014
Champions Oncology
CSBR
$70.4M
| $78.7K | ﹤0.01% |
+12,775
| New | +$77K |
|
4015
Caledonia Mining Corp
CMCL
$434M
| $78.7K | ﹤0.01% |
+4,118
| New | +$93.5K |
|
|
TRAX
4016
First Tracks Biotherapeutics
TRAX
$1.54B
| $78.6K | ﹤0.01% |
+3,909
| New | +$73.1K |
|
4017
Aldeyra Therapeutics
ALDX
$94.1M
| $78.6K | ﹤0.01% |
36,901
-841
| -2% | -$1.45K |
|
4018
Genco Shipping & Trading
GNK
$1.15B
| $78.6K | ﹤0.01% |
+3,170
| New | +$76.5K |
|
|
INVX
4019
Innovex International
INVX
$2.18B
| $78.4K | ﹤0.01% |
+3,163
| New | +$86K |
|
4020
Xponential Fitness
XPOF
$206M
| $78.4K | ﹤0.01% |
+11,331
| New | +$71.7K |
|
4021
Alamos Gold
AGI
$14B
| $78.3K | ﹤0.01% |
+2,581
| New | +$105K |
|
4022
Fulcrum Therapeutics
FULC
$285M
| $78.2K | ﹤0.01% |
21,370
+10,504
| +97% | +$63.9K |
|
4023
AB Disruptors ETF
FWD
$3.24B
| $78.2K | ﹤0.01% |
+528
| New | +$70K |
|
4024
Jakks Pacific
JAKK
$294M
| $77.9K | ﹤0.01% |
+3,348
| New | +$74.2K |
|
4025
Vera Therapeutics
VERA
$2.28B
| $77.9K | ﹤0.01% |
+1,815
| New | +$67.6K |
|
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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.