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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
SNPE icon
4576
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$31.7K ﹤0.01%
+461
New +$30.6K
VOTE icon
4577
TCW Transform 500 ETF
VOTE
$1.14B
$31.7K ﹤0.01%
+360
New +$30.7K
NMZ icon
4578
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$31.7K ﹤0.01%
+3,003
New +$30.9K
FLXR
4579
TCW Flexible Income ETF
FLXR
$3.53B
$31.6K ﹤0.01%
+806
New +$31.6K
STHO icon
4580
Star Holdings Shares of Beneficial Interest
STHO
$117M
$31.6K ﹤0.01%
+3,461
New +$29.9K
INNV icon
4581
InnovAge Holding
INNV
$1.44B
$31.5K ﹤0.01%
+2,662
New +$21.8K
DLO icon
4582
dLocal
DLO
$4.2B
$31.3K ﹤0.01%
+2,412
New +$30.6K
PWRD
4583
TCW Transform Systems ETF
PWRD
$1.53B
$31.2K ﹤0.01%
+254
New +$28.4K
YSS
4584
York Space Systems
YSS
$1.44B
$31.2K ﹤0.01%
+1,266
New +$39.3K
TEI
4585
Templeton Emerging Markets Income Fund
TEI
$322M
$31.1K ﹤0.01%
+4,621
New +$29.7K
FBOT icon
4586
Fidelity Disruptive Automation ETF
FBOT
$223M
$31.1K ﹤0.01%
+786
New +$29.9K
FXU icon
4587
First Trust Utilities AlphaDEX Fund
FXU
$836M
$31.1K ﹤0.01%
+629
New +$30.8K
YALA
4588
Yalla Group
YALA
$829M
$31.1K ﹤0.01%
+5,657
New +$35K
HURA
4589
TuHURA Biosciences
HURA
$154M
$30.9K ﹤0.01%
13,198
-1,611
-11% -$3.75K
BBAI icon
4590
BigBear.ai
BBAI
$1.57B
$30.9K ﹤0.01%
8,408
-506,383
-98% -$2.03M
RMMZ
4591
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$30.7K ﹤0.01%
+2,039
New +$30.2K
GPIX icon
4592
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
$30.6K ﹤0.01%
+550
New +$29.8K
PEBK icon
4593
Peoples Bancorp of North Carolina
PEBK
$238M
$30.6K ﹤0.01%
+709
New +$29.4K
MBX
4594
MBX Biosciences
MBX
$3.29B
$30.5K ﹤0.01%
+553
New +$19.3K
UFO icon
4595
Procure Space ETF
UFO
$632M
$30.4K ﹤0.01%
+601
New +$32.3K
GRVY
4596
GRAVITY
GRVY
$490M
$30.4K ﹤0.01%
+453
New +$28.3K
OABI icon
4597
OmniAb
OABI
$491M
$30.4K ﹤0.01%
12,357
+2,309
+23% +$4.58K
AADR icon
4598
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$30.4K ﹤0.01%
+370
New +$31.3K
RSPF icon
4599
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$30.3K ﹤0.01%
+391
New +$29.6K
JPHY
4600
JPMorgan Active High Yield ETF
JPHY
$2.24B
$30.3K ﹤0.01%
+600
New +$30.3K
182 183
184
185 186

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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.