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
AEF
5326
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$5.2K ﹤0.01%
+542
New +$4.97K
EXYN
5327
Exyn Technologies
EXYN
$22.4M
$5.2K ﹤0.01%
+1,000
New +$5.78K
RNRG icon
5328
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$5.2K ﹤0.01%
+146
New +$5.53K
PHK
5329
PIMCO High Income Fund
PHK
$865M
$5.17K ﹤0.01%
+1,109
New +$5.11K
TBLU
5330
Tortoise Global Water ETF
TBLU
$57.9M
$5.16K ﹤0.01%
+100
New +$5.11K
FTK icon
5331
Flotek Industries
FTK
$1.25B
$5.15K ﹤0.01%
+219
New +$4.24K
MFIC icon
5332
MidCap Financial Investment
MFIC
$811M
$5.14K ﹤0.01%
+510
New +$5.6K
BKMI
5333
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$5.13K ﹤0.01%
+194
New +$5.1K
HELX icon
5334
Franklin Genomic Advancements ETF
HELX
$30.6M
$5.12K ﹤0.01%
+128
New +$4.44K
NHYM
5335
Nuveen High Yield Municipal Income ETF
NHYM
$137M
$5.1K ﹤0.01%
+203
New +$5.07K
KWY
5336
Kingsway Corp
KWY
$283M
$5.05K ﹤0.01%
485
-11,134
-96% -$120K
MSOS icon
5337
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$5.02K ﹤0.01%
+988
New +$4.63K
INEQ
5338
Columbia International Equity Income ETF
INEQ
$104M
$5.01K ﹤0.01%
+130
New +$5.18K
KRSP.U
5339
Rice Acquisition Corp 3 Units
KRSP.U
$4.99K ﹤0.01%
+466
New +$4.92K
CURE icon
5340
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$4.99K ﹤0.01%
+44
New +$4.14K
OXLC
5341
Oxford Lane Capital
OXLC
$950M
$4.97K ﹤0.01%
+567
New +$5.49K
LBRX
5342
LB Pharmaceuticals
LBRX
$1.43B
$4.93K ﹤0.01%
+152
New +$4.46K
ISPR icon
5343
Ispire Technology
ISPR
$91.3M
$4.93K ﹤0.01%
4,400
-32,671
-88% -$55.6K
SES icon
5344
SES AI
SES
$227M
$4.91K ﹤0.01%
+5,114
New +$5.57K
VUG icon
5345
PUT
Vanguard Morningstar Growth ETF
VUG
$231B
$4.9K ﹤0.01%
+11,400
New +$959K
FFC
5346
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$4.88K ﹤0.01%
+300
New +$4.79K
IAE
5347
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$4.87K ﹤0.01%
+525
New +$4.4K
BKCH icon
5348
Global X Blockchain ETF
BKCH
$204M
$4.87K ﹤0.01%
+65
New +$5.15K
GEVO icon
5349
Gevo
GEVO
$401M
$4.87K ﹤0.01%
+3,243
New +$5.72K
WHG icon
5350
Westwood Holdings Group
WHG
$184M
$4.85K ﹤0.01%
+253
New +$4.26K
212 213
214
215 216

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.