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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 | |
|---|---|---|---|---|---|---|
4751
Definitive Healthcare
DH
$67.1M
| $22.3K | ﹤0.01% |
26,887
+15,451
| +135% | +$14.2K |
|
|
YSWY
4752
Yesway Inc
YSWY
$767M
| $22.3K | ﹤0.01% |
+1,100
| New | +$25.5K |
|
4753
Richmond Mutual Bancorp
RMBI
$257M
| $22.3K | ﹤0.01% |
+1,406
| New | +$20.7K |
|
4754
Abeona Therapeutics
ABEO
$342M
| $22.3K | ﹤0.01% |
+3,608
| New | +$19.8K |
|
4755
Shimmick
SHIM
$153M
| $22.2K | ﹤0.01% |
+4,850
| New | +$21.4K |
|
4756
MediWound
MDWD
$175M
| $22.1K | ﹤0.01% |
+1,501
| New | +$23.8K |
|
|
NCV
4757
Virtus Convertible & Income Fund
NCV
$389M
| $22.1K | ﹤0.01% |
+1,254
| New | +$21.2K |
|
|
ONT
4758
Onterris Inc
ONT
$625M
| $22K | ﹤0.01% |
+1,089
| New | +$20.3K |
|
|
NBXG
4759
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $22K | ﹤0.01% |
+1,330
| New | +$20.3K |
|
4760
Aquestive Therapeutics
AQST
$512M
| $22K | ﹤0.01% |
+5,281
| New | +$22.2K |
|
4761
Coty
COTY
$2.48B
| $21.9K | ﹤0.01% |
+10,151
| New | +$21.9K |
|
4762
Ituran Location and Control
ITRN
$1.08B
| $21.9K | ﹤0.01% |
+359
| New | +$21.3K |
|
|
URG
4763
Ur-Energy
URG
$537M
| $21.9K | ﹤0.01% |
+16,081
| New | +$26.2K |
|
4764
VanEck Social Sentiment ETF
BUZZ
$102M
| $21.9K | ﹤0.01% |
+591
| New | +$21K |
|
4765
Apyx Medical
APYX
$128M
| $21.8K | ﹤0.01% |
+4,860
| New | +$19.3K |
|
|
PBEU
4766
Portfolio Building Block European Banks Index ETF
PBEU
$471M
| $21.8K | ﹤0.01% |
+664
| New | +$20.3K |
|
4767
E.W. Scripps
SSP
$314M
| $21.7K | ﹤0.01% |
+7,829
| New | +$29.6K |
|
|
RAPP
4768
Rapport Therapeutics
RAPP
$2.23B
| $21.6K | ﹤0.01% |
+519
| New | +$19.1K |
|
4769
PUT
Tesla
TSLA
$1.33T
| $21.6K | ﹤0.01% |
+3,600
| New | +$1.43M |
|
4770
Icahn Enterprises
IEP
$5.28B
| $21.6K | ﹤0.01% |
+2,990
| New | +$23K |
|
4771
Pure Cycle
PCYO
$272M
| $21.5K | ﹤0.01% |
+2,008
| New | +$22K |
|
4772
MINISO
MNSO
$3.52B
| $21.5K | ﹤0.01% |
+1,783
| New | +$25.1K |
|
|
LEO
4773
BNY Mellon Strategic Municipals
LEO
$390M
| $21.5K | ﹤0.01% |
3,321
-6,829
| -67% | -$43.5K |
|
4774
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $21.4K | ﹤0.01% |
+247
| New | +$21.3K |
|
4775
TransAlta
TAC
$4.04B
| $21.4K | ﹤0.01% |
+1,545
| New | +$20.4K |
|
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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.