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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
BFRZ
5451
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$3.35K ﹤0.01%
+124
New +$3.31K
IFV icon
5452
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$3.34K ﹤0.01%
+124
New +$3.39K
MNPR icon
5453
Monopar Therapeutics
MNPR
$741M
$3.33K ﹤0.01%
+36
New +$2.23K
RGT
5454
Royce Global Value Trust
RGT
$101M
$3.33K ﹤0.01%
+234
New +$3.34K
EH
5455
EHang Holdings
EH
$442M
$3.28K ﹤0.01%
+501
New +$4.67K
NXXT
5456
NextNRG Inc
NXXT
$54.2M
$3.26K ﹤0.01%
+9,299
New +$4.22K
VTI icon
5457
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$3.25K ﹤0.01%
+600
New +$215K
NL icon
5458
NLI Holdings
NL
$319M
$3.24K ﹤0.01%
+545
New +$3.35K
TVGN icon
5459
Tevogen Inc. Common Stock
TVGN
$27.7M
$3.24K ﹤0.01%
+572
New +$4.57K
WDI
5460
Western Asset Diversified Income Fund
WDI
$688M
$3.23K ﹤0.01%
+238
New +$3.23K
GPCR icon
5461
Structure Therapeutics
GPCR
$3.89B
$3.22K ﹤0.01%
+60
New +$2.65K
FNGU
5462
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.72B
$3.21K ﹤0.01%
+125
New +$3.28K
CDNL
5463
Cardinal Infrastructure Group
CDNL
$708M
$3.2K ﹤0.01%
+34
New +$1.96K
SPOT icon
5464
CALL
Spotify
SPOT
$102B
$3.19K ﹤0.01%
+100
New +$47.7K
ARXS
5465
Arxis Inc
ARXS
$24.1B
$3.18K ﹤0.01%
+69
New +$2.69K
SMB icon
5466
VanEck Short Muni ETF
SMB
$314M
$3.17K ﹤0.01%
+183
New +$3.17K
HOVR icon
5467
New Horizon Aircraft
HOVR
$133M
$3.15K ﹤0.01%
+1,599
New +$3.41K
OXBRW icon
5468
Oxbridge Re Holdings Ltd Warrant
OXBRW
$615K
$3.15K ﹤0.01%
47,500
– –
EAOA icon
5469
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$3.13K ﹤0.01%
+69
New +$3.04K
THTA icon
5470
SoFi Enhanced Yield ETF
THTA
$56.1M
$3.12K ﹤0.01%
+200
New +$3.1K
IMMX icon
5471
Immix Biopharma
IMMX
$777M
$3.09K ﹤0.01%
+300
New +$2.78K
GMRS
5472
GMR Solutions Inc
GMRS
$754M
$3.09K ﹤0.01%
+200
New +$2.51K
LAKE icon
5473
Lakeland Industries
LAKE
$117M
$3.09K ﹤0.01%
+289
New +$2.92K
SGDJ icon
5474
Sprott Junior Gold Miners ETF
SGDJ
$333M
$3.09K ﹤0.01%
+41
New +$3.61K
USOI icon
5475
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$3.05K ﹤0.01%
+71
New +$3.87K
217 218
219
220 221

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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.