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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
FDNI icon
5426
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$3.69K ﹤0.01%
+145
New +$3.98K
NATO
5427
Themes Transatlantic Defense ETF
NATO
$107M
$3.67K ﹤0.01%
+90
New +$3.56K
DDM icon
5428
ProShares Ultra Dow30
DDM
$544M
$3.67K ﹤0.01%
+56
New +$3.37K
EMEQ
5429
Nomura Focused Emerging Markets Equity ETF
EMEQ
$608M
$3.64K ﹤0.01%
+50
New +$3.08K
YBTC icon
5430
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$126M
$3.64K ﹤0.01%
+220
New +$4.52K
PAMT
5431
PAMT Corp
PAMT
$285M
$3.6K ﹤0.01%
+257
New +$2.99K
MIND icon
5432
MIND Technology
MIND
$42.6M
$3.58K ﹤0.01%
+758
New +$4.96K
NMM icon
5433
Navios Maritime Partners
NMM
$2.31B
$3.57K ﹤0.01%
+51
New +$3.65K
BBP icon
5434
Virtus Biotech ETF
BBP
$106M
$3.56K ﹤0.01%
+37
New +$3.22K
HRZN icon
5435
Horizon Technology Finance
HRZN
$343M
$3.56K ﹤0.01%
+752
New +$3.25K
SPWR icon
5436
SunPower Inc
SPWR
$48.7M
$3.54K ﹤0.01%
+5,147
New +$5.05K
SSII
5437
SS Innovations International
SSII
$767M
$3.53K ﹤0.01%
+850
New +$3.45K
PTH icon
5438
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$3.53K ﹤0.01%
+59
New +$3.06K
ARX
5439
Accelerant Holdings
ARX
$4.26B
$3.52K ﹤0.01%
+300
New +$4.21K
GEMI
5440
Gemini Space Station
GEMI
$544M
$3.5K ﹤0.01%
+822
New +$3.87K
OBE
5441
Obsidian Energy
OBE
$697M
$3.5K ﹤0.01%
+430
New +$4.82K
AP icon
5442
Ampco-Pittsburgh
AP
$190M
$3.46K ﹤0.01%
+400
New +$4.06K
GOEX icon
5443
Global X Gold Explorers ETF NEW
GOEX
$127M
$3.46K ﹤0.01%
+50
New +$4.07K
LITX
5444
Tradr 2X Long LITE Daily ETF
LITX
$251M
$3.45K ﹤0.01%
+100
New +$4.21K
USSG icon
5445
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$3.45K ﹤0.01%
+50
New +$3.35K
SOCL icon
5446
Global X Social Media ETF
SOCL
$91.4M
$3.43K ﹤0.01%
+78
New +$3.56K
XDTE icon
5447
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$346M
$3.42K ﹤0.01%
+88
New +$3.43K
EAOR icon
5448
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$3.41K ﹤0.01%
+90
New +$3.33K
PESI icon
5449
Perma-Fix Environmental Services
PESI
$381M
$3.37K ﹤0.01%
+236
New +$2.63K
JKS
5450
JinkoSolar
JKS
$853M
$3.36K ﹤0.01%
+200
New +$4.38K
216 217
218
219 220

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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.