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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
JYNT icon
4801
The Joint Corp
JYNT
$120M
$20.3K ﹤0.01%
+2,314
New +$20.4K
HIVE
4802
HIVE Digital Technologies
HIVE
$706M
$20.3K ﹤0.01%
+5,579
New +$18K
GANX icon
4803
Gain Therapeutics
GANX
$90M
$20.3K ﹤0.01%
+10,000
New +$18.4K
MNA icon
4804
IQ ARB Merger Arbitrage ETF
MNA
$254M
$20.2K ﹤0.01%
+555
New +$20.2K
DSU icon
4805
BlackRock Debt Strategies Fund
DSU
$594M
$20.2K ﹤0.01%
+2,084
New +$20.4K
ULST icon
4806
State Street Ultra Short Term Bond ETF
ULST
$527M
$20.2K ﹤0.01%
+500
New +$20.2K
SVM
4807
Silvercorp Metals
SVM
$2.68B
$20.2K ﹤0.01%
+2,000
New +$24.1K
PLX icon
4808
Protalix BioTherapeutics
PLX
$183M
$20.1K ﹤0.01%
+8,639
New +$18.3K
MOMO
4809
Hello Group
MOMO
$850M
$20.1K ﹤0.01%
+3,466
New +$20.7K
TEAD
4810
Teads Holding Co
TEAD
$66.1M
$20.1K ﹤0.01%
26,179
+11,553
+79% +$11.4K
SNAV icon
4811
Mohr Sector Nav ETF
SNAV
$30.5M
$20.1K ﹤0.01%
+520
New +$19.4K
XBIL icon
4812
US Treasury 6 Month Bill ETF
XBIL
$745M
$20K ﹤0.01%
+401
New +$20.1K
RLYB icon
4813
Rallybio
RLYB
$89.7M
$20K ﹤0.01%
+1,250
New +$16.1K
AIS
4814
VistaShares Artificial Intelligence Supercycle ETF
AIS
$975M
$20K ﹤0.01%
+234
New +$15.6K
TFLR icon
4815
T. Rowe Price Floating Rate ETF
TFLR
$687M
$19.8K ﹤0.01%
+392
New +$19.9K
NAKA
4816
Nakamoto Inc
NAKA
$83.9M
$19.8K ﹤0.01%
5,000
– –
FIGB icon
4817
Fidelity Investment Grade Bond ETF
FIGB
$648M
$19.7K ﹤0.01%
+460
New +$19.8K
ACHV icon
4818
Achieve Life Sciences
ACHV
$756M
$19.6K ﹤0.01%
+3,000
New +$14.3K
SPY icon
4819
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$19.6K ﹤0.01%
+3,300
New +$2.39M
CION icon
4820
CION Investment
CION
$371M
$19.6K ﹤0.01%
+3,143
New +$22K
TTEC icon
4821
TTEC Holdings
TTEC
$80.4M
$19.6K ﹤0.01%
+10,087
New +$26.1K
TBCH
4822
Turtle Beach Corp
TBCH
$227M
$19.6K ﹤0.01%
+1,571
New +$18.6K
DMB
4823
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$19.5K ﹤0.01%
+1,771
New +$19.3K
OLPX
4824
DELISTED
Olaplex Holdings
OLPX
$19.5K ﹤0.01%
9,531
-10,787
-53% -$22K
MCN
4825
Madison Covered Call & Equity Strategy Fund
MCN
$120M
$19.5K ﹤0.01%
+3,536
New +$20.6K
191 192
193
194 195

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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.