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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
BWG
5201
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$7.92K ﹤0.01%
+998
New +$7.96K
IAUX
5202
i-80 Gold Corp
IAUX
$1.52B
$7.92K ﹤0.01%
+5,500
New +$8.49K
BOBS
5203
Bobs Discount Furniture
BOBS
$2.4B
$7.91K ﹤0.01%
+500
New +$6.21K
BBC icon
5204
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$7.9K ﹤0.01%
+150
New +$6.69K
EMF
5205
Templeton Emerging Markets Fund
EMF
$332M
$7.89K ﹤0.01%
+340
New +$7.35K
WQTM
5206
WisdomTree Quantum Computing Fund
WQTM
$326M
$7.83K ﹤0.01%
+207
New +$7.01K
RIET icon
5207
Hoya Capital High Dividend Yield ETF
RIET
$109M
$7.8K ﹤0.01%
+800
New +$7.62K
PDEX icon
5208
Pro-Dex
PDEX
$217M
$7.61K ﹤0.01%
+130
New +$7.55K
PSCM icon
5209
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
$7.58K ﹤0.01%
+73
New +$7.6K
GGME icon
5210
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$7.58K ﹤0.01%
+126
New +$7.35K
TUYA
5211
Tuya Inc
TUYA
$1.1B
$7.56K ﹤0.01%
+4,294
New +$9.36K
NUW icon
5212
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$7.54K ﹤0.01%
+524
New +$7.43K
IVES
5213
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$7.47K ﹤0.01%
+196
New +$6.9K
CIRC
5214
Circle8 Group
CIRC
$61.2M
$7.46K ﹤0.01%
+8,112
New +$12.8K
GLOF icon
5215
iShares Global Equity Factor ETF
GLOF
$225M
$7.41K ﹤0.01%
+126
New +$7.25K
FMET icon
5216
Fidelity Metaverse ETF
FMET
$46.8M
$7.36K ﹤0.01%
+200
New +$7.31K
DVLT
5217
Datavault AI
DVLT
$277M
$7.35K ﹤0.01%
21,010
-2,000
-9% -$1.09K
CRON
5218
Cronos Group
CRON
$1.17B
$7.33K ﹤0.01%
+2,638
New +$7.08K
PDX
5219
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$7.29K ﹤0.01%
+350
New +$7.39K
REFR icon
5220
Research Frontiers
REFR
$16.8M
$7.28K ﹤0.01%
14,000
– –
UNG icon
5221
United States Natural Gas Fund
UNG
$489M
$7.24K ﹤0.01%
618
-11,605
-95% -$130K
PANW icon
5222
CALL
Palo Alto Networks
PANW
$323B
$7.21K ﹤0.01%
+100
New +$22.9K
FINW icon
5223
FinWise Bancorp
FINW
$191M
$7.21K ﹤0.01%
+497
New +$7.39K
DJIA icon
5224
Global X Dow 30 Covered Call ETF
DJIA
$189M
$7.16K ﹤0.01%
+323
New +$7K
GROZ
5225
Zacks Focus Growth ETF
GROZ
$111M
$7.15K ﹤0.01%
+225
New +$6.98K
207 208
209
210 211

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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.