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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
REAX icon
4551
Real Brokerage
REAX
$541M
$32.9K ﹤0.01%
18,050
+7,068
+64% +$14.4K
COMB icon
4552
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$32.8K ﹤0.01%
+1,363
New +$35.7K
BTQ
4553
BTQ Technologies Corp
BTQ
$585M
$32.7K ﹤0.01%
+6,060
New +$22.6K
BALY icon
4554
Bally's
BALY
$674M
$32.6K ﹤0.01%
+2,381
New +$30.4K
PICK icon
4555
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$32.6K ﹤0.01%
+561
New +$35.1K
BBAG icon
4556
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$32.6K ﹤0.01%
+710
New +$32.6K
GNT
4557
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$32.6K ﹤0.01%
+4,000
New +$33.7K
VTN icon
4558
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$32.5K ﹤0.01%
+2,806
New +$31.3K
FENC icon
4559
Fennec Pharmaceuticals
FENC
$414M
$32.3K ﹤0.01%
+3,009
New +$24.6K
PSH icon
4560
PGIM Short Duration High Yield ETF
PSH
$177M
$32.3K ﹤0.01%
+648
New +$32.4K
HTD
4561
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$32.3K ﹤0.01%
+1,267
New +$32.2K
LUCK
4562
Lucky Strike Entertainment
LUCK
$945M
$32.3K ﹤0.01%
+4,315
New +$35.2K
GOGO icon
4563
Gogo Inc
GOGO
$378M
$32.3K ﹤0.01%
10,411
-3,365
-24% -$13.7K
EQX icon
4564
Equinox Gold
EQX
$13.5B
$32.2K ﹤0.01%
+3,317
New +$42.8K
ESOA icon
4565
Energy Services of America
ESOA
$238M
$32.2K ﹤0.01%
+1,667
New +$27.2K
IWMI
4566
NEOS Russell 2000 High Income ETF
IWMI
$1.17B
$32.2K ﹤0.01%
+602
New +$30.9K
GRX
4567
Gabelli Healthcare & Wellness Trust
GRX
$146M
$32.2K ﹤0.01%
+3,410
New +$31K
ZIM icon
4568
ZIM Integrated Shipping Services
ZIM
$3.39B
$32.2K ﹤0.01%
+1,239
New +$32K
BMEZ icon
4569
BlackRock Health Sciences Trust II
BMEZ
$1B
$32K ﹤0.01%
+2,086
New +$30K
BRFH icon
4570
Barfresh Food Group
BRFH
$29.7M
$32K ﹤0.01%
+16,000
New +$38.6K
ATYR
4571
aTyr Pharma
ATYR
$56.4M
$31.9K ﹤0.01%
53,531
+38,326
+252% +$25K
FISR icon
4572
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$31.9K ﹤0.01%
+1,244
New +$31.9K
REI icon
4573
Ring Energy
REI
$360M
$31.9K ﹤0.01%
+29,530
New +$41.2K
TBBB icon
4574
BBB Foods
TBBB
$5.81B
$31.8K ﹤0.01%
+763
New +$29.1K
EZA icon
4575
iShares MSCI South Africa ETF
EZA
$560M
$31.8K ﹤0.01%
+503
New +$34.4K
181 182
183
184 185

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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.