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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
LODE icon
5226
Comstock
LODE
$261M
$7.15K ﹤0.01%
+1,718
New +$6.25K
SGC icon
5227
Superior Group of Companies
SGC
$210M
$7.14K ﹤0.01%
+544
New +$6.53K
NSLR
5228
Neostellar Capital Corp
NSLR
$283M
$7.08K ﹤0.01%
+564
New +$7.42K
JCE icon
5229
Nuveen Core Equity Alpha Fund
JCE
$293M
$7.06K ﹤0.01%
+431
New +$6.92K
WRN
5230
Western Copper and Gold
WRN
$541M
$7.05K ﹤0.01%
+3,146
New +$8.48K
FIAX icon
5231
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$7.04K ﹤0.01%
+400
New +$7.04K
PMI
5232
Picard Medical
PMI
$7.21M
$6.99K ﹤0.01%
+855
New +$18.2K
CRCL
5233
CALL
Circle Internet Group
CRCL
$19.1B
$6.97K ﹤0.01%
+300
New +$29.2K
FOUR.PRA
5234
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$615M
$6.97K ﹤0.01%
+112
New +$6.21K
CPAC
5235
Cementos Pacasmayo
CPAC
$1.03B
$6.96K ﹤0.01%
+582
New +$6.31K
SMH icon
5236
CALL
VanEck Semiconductor ETF
SMH
$72.5B
$6.95K ﹤0.01%
+100
New +$54.6K
AWRE icon
5237
Aware
AWRE
$26.4M
$6.95K ﹤0.01%
+5,147
New +$6.86K
SRI icon
5238
Stoneridge
SRI
$201M
$6.94K ﹤0.01%
+948
New +$6.51K
OVT icon
5239
Overlay Shares Short Term Bond ETF
OVT
$61.6M
$6.9K ﹤0.01%
+316
New +$6.94K
KEN icon
5240
Kenon Holdings
KEN
$3.53B
$6.89K ﹤0.01%
+103
New +$8.43K
DPRO
5241
Draganfly
DPRO
$170M
$6.88K ﹤0.01%
+1,270
New +$7.35K
SOXS icon
5242
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
$6.8K ﹤0.01%
+210
New +$25K
MJ icon
5243
Amplify Alternative Harvest ETF
MJ
$112M
$6.75K ﹤0.01%
+262
New +$6.78K
WOMN icon
5244
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
$6.74K ﹤0.01%
+159
New +$6.69K
BNT
5245
Brookfield Wealth Solutions
BNT
$12.3B
$6.74K ﹤0.01%
+158
New +$7.08K
CHI
5246
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$6.72K ﹤0.01%
+500
New +$6.16K
ONL
5247
Orion Office REIT
ONL
$161M
$6.67K ﹤0.01%
+2,308
New +$6.32K
ASA
5248
ASA Gold and Precious Metals
ASA
$1.08B
$6.66K ﹤0.01%
+128
New +$8.02K
WVVI icon
5249
Willamette Valley Vineyards
WVVI
$12M
$6.65K ﹤0.01%
+2,650
New +$7.15K
EMHC icon
5250
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$6.61K ﹤0.01%
+260
New +$6.57K
208 209
210
211 212

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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.