We are live on ! Find out more
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
SGVT
4976
Schwab Government Money Market ETF
SGVT
$867M
$14.1K ﹤0.01%
+140
New +$14.1K
DIAL icon
4977
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$14.1K ﹤0.01%
+776
New +$14.1K
MH
4978
McGraw Hill
MH
$2.6B
$14K ﹤0.01%
+1,481
New +$17.9K
IMSR
4979
Terrestrial Energy
IMSR
$642M
$14K ﹤0.01%
+1,977
New +$14.6K
CRPT icon
4980
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$14K ﹤0.01%
+1,229
New +$17.1K
QQA
4981
Invesco QQQ Income Advantage ETF
QQA
$834M
$14K ﹤0.01%
+242
New +$13.4K
KNG icon
4982
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$14K ﹤0.01%
+276
New +$13.6K
BSVN icon
4983
Bank7 Corp
BSVN
$495M
$13.9K ﹤0.01%
+283
New +$12.5K
LKFT
4984
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$13.9K ﹤0.01%
+462
New +$13.1K
PAWZ icon
4985
ProShares Pet Care ETF
PAWZ
$33.8M
$13.8K ﹤0.01%
+289
New +$14.3K
RYLD icon
4986
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$13.8K ﹤0.01%
864
-15,560
-95% -$242K
FPFD icon
4987
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
$13.8K ﹤0.01%
+644
New +$13.9K
LPA
4988
Logistic Properties of the Americas
LPA
$108M
$13.8K ﹤0.01%
+4,108
New +$13.7K
MPTI icon
4989
M-tron Industries
MPTI
$365M
$13.8K ﹤0.01%
+139
New +$11.1K
WB icon
4990
Weibo
WB
$1.88B
$13.8K ﹤0.01%
+1,897
New +$15.5K
COPY
4991
Tweedy Browne Insider + Value ETF
COPY
$391M
$13.7K ﹤0.01%
+930
New +$13.6K
FVRR icon
4992
Fiverr
FVRR
$311M
$13.6K ﹤0.01%
+1,322
New +$14.1K
HCAT icon
4993
Health Catalyst
HCAT
$132M
$13.6K ﹤0.01%
+6,855
New +$9.9K
OPAL icon
4994
OPAL Fuels
OPAL
$67.1M
$13.6K ﹤0.01%
+6,200
New +$13.6K
SRBK icon
4995
SR Bancorp
SRBK
$148M
$13.6K ﹤0.01%
+691
New +$12.8K
OPBK icon
4996
OP Bancorp
OPBK
$235M
$13.6K ﹤0.01%
+907
New +$12.9K
INDI icon
4997
indie Semiconductor
INDI
$875M
$13.6K ﹤0.01%
+3,019
New +$12K
ARAY icon
4998
Accuray
ARAY
$32.9M
$13.5K ﹤0.01%
52,290
+35,379
+209% +$13.2K
MBBA
4999
iShares Mortgage-Backed Securities Active ETF
MBBA
$154M
$13.4K ﹤0.01%
+270
New +$13.4K
XZO
5000
Exzeo Group
XZO
$1.38B
$13.4K ﹤0.01%
+795
New +$11.7K
198 199
200
201 202

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.