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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
JMOM icon
4651
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$27.3K ﹤0.01%
+320
New +$25.1K
ACVF icon
4652
American Conservative Values ETF
ACVF
$159M
$27.3K ﹤0.01%
+500
New +$26.1K
SH icon
4653
ProShares Short S&P500
SH
$841M
$27.2K ﹤0.01%
+825
New +$28.2K
DHF
4654
BNY Mellon High Yield Strategies Fund
DHF
$175M
$27.2K ﹤0.01%
11,255
+731
+7% +$1.77K
MAVF
4655
Matrix Advisors Value ETF
MAVF
$95M
$27.2K ﹤0.01%
+201
New +$26.4K
QUAD icon
4656
Quad
QUAD
$513M
$27K ﹤0.01%
+3,207
New +$24.1K
SMIZ icon
4657
Zacks Small/Mid Cap ETF
SMIZ
$284M
$27K ﹤0.01%
+605
New +$25.3K
POWR
4658
iShares U.S. Power Infrastructure ETF
POWR
$468M
$27K ﹤0.01%
+965
New +$26.4K
PGHY icon
4659
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$26.9K ﹤0.01%
+1,364
New +$27K
TII
4660
Titan Mining Corp
TII
$270M
$26.8K ﹤0.01%
+12,250
New +$30.5K
IXP icon
4661
iShares Global Comm Services ETF
IXP
$571M
$26.8K ﹤0.01%
+238
New +$28.7K
NPWR icon
4662
NET Power
NPWR
$173M
$26.8K ﹤0.01%
+16,047
New +$29.1K
GILT icon
4663
Gilat Satellite Networks
GILT
$885M
$26.7K ﹤0.01%
+2,009
New +$32.9K
SKIL icon
4664
Skillsoft
SKIL
$76.4M
$26.7K ﹤0.01%
+5,157
New +$34.3K
PBOG
4665
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$457M
$26.7K ﹤0.01%
+908
New +$29.6K
KLTR icon
4666
Kaltura
KLTR
$244M
$26.6K ﹤0.01%
20,499
+10,078
+97% +$13.7K
NVRI icon
4667
Enviri
NVRI
$582M
$26.6K ﹤0.01%
+1,214
New +$24.2K
EMMF icon
4668
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$26.6K ﹤0.01%
+689
New +$25.7K
VYGR icon
4669
Voyager Therapeutics
VYGR
$198M
$26.6K ﹤0.01%
+7,607
New +$28.8K
PAY icon
4670
Paymentus
PAY
$5.25B
$26.5K ﹤0.01%
+1,096
New +$26.9K
NRDY icon
4671
Nerdy
NRDY
$92.2M
$26.5K ﹤0.01%
28,887
+16,444
+132% +$14.3K
PGF icon
4672
Invesco Financial Preferred ETF
PGF
$667M
$26.4K ﹤0.01%
+1,925
New +$26.8K
YPF icon
4673
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$26.3K ﹤0.01%
+579
New +$27.2K
QDPL icon
4674
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$26.1K ﹤0.01%
+580
New +$25.7K
RSPM icon
4675
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$26.1K ﹤0.01%
+676
New +$26.5K
185 186
187
188 189

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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.