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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
FMQQ icon
5401
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.5M
$4.01K ﹤0.01%
+340
New +$3.96K
HG icon
5402
CALL
Hamilton Insurance Group
HG
$2.32B
$4K ﹤0.01%
+1,000
New +$31.4K
BOAT icon
5403
SonicShares Global Shipping ETF
BOAT
$85.2M
$3.99K ﹤0.01%
+105
New +$4.33K
FKU icon
5404
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$3.95K ﹤0.01%
+75
New +$4K
PTA icon
5405
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$3.91K ﹤0.01%
+204
New +$3.95K
CCEC
5406
Capital Clean Energy Carriers
CCEC
$1.36B
$3.91K ﹤0.01%
+183
New +$3.79K
RDWR icon
5407
Radware
RDWR
$1.25B
$3.89K ﹤0.01%
+126
New +$3.49K
LAES icon
5408
SEALSQ Corp
LAES
$633M
$3.88K ﹤0.01%
+1,230
New +$3.67K
RECS icon
5409
Columbia Research Enhanced Core ETF
RECS
$6.09B
$3.85K ﹤0.01%
+89
New +$3.77K
QBTZ
5410
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$6.69M
$3.83K ﹤0.01%
+1,000
New +$15.2K
KSCP icon
5411
Knightscope
KSCP
$32.6M
$3.82K ﹤0.01%
+1,810
New +$5.13K
AVLN
5412
Avalyn Pharma
AVLN
$1.62B
$3.82K ﹤0.01%
+116
New +$3.35K
PDBA icon
5413
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
$3.81K ﹤0.01%
+107
New +$3.89K
CPSS icon
5414
Consumer Portfolio Services
CPSS
$208M
$3.79K ﹤0.01%
+395
New +$3.66K
TZA icon
5415
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
$3.79K ﹤0.01%
+100
New +$4.83K
LXRX icon
5416
Lexicon Pharmaceuticals
LXRX
$1.04B
$3.76K ﹤0.01%
+1,567
New +$3.05K
SWIM icon
5417
Latham Group
SWIM
$889M
$3.76K ﹤0.01%
+581
New +$3.26K
JAN
5418
Janus Living Inc
JAN
$6.46B
$3.74K ﹤0.01%
+130
New +$3.37K
CAAP icon
5419
Corporacion America
CAAP
$6.42B
$3.73K ﹤0.01%
+148
New +$3.8K
ADCT icon
5420
ADC Therapeutics
ADCT
$134M
$3.72K ﹤0.01%
+3,476
New +$10.1K
STRO icon
5421
Sutro Biopharma
STRO
$353M
$3.72K ﹤0.01%
+112
New +$3.49K
MTLS
5422
Materialise
MTLS
$397M
$3.71K ﹤0.01%
+500
New +$2.96K
LFCR icon
5423
Lifecore Biomedical
LFCR
$179M
$3.71K ﹤0.01%
+706
New +$3.56K
VHI icon
5424
Valhi
VHI
$466M
$3.7K ﹤0.01%
+252
New +$3.55K
BITX icon
5425
2x Bitcoin ETF
BITX
$862M
$3.69K ﹤0.01%
+358
New +$5.81K
215 216
217
218 219

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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.