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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
ESPO icon
5476
VanEck Video Gaming and eSports ETF
ESPO
$253M
$3.05K ﹤0.01%
+34
New +$3.06K
DEFI icon
5477
Hashdex Commodities Trust
DEFI
$8.58M
$2.99K ﹤0.01%
+45
New +$3.66K
MLP icon
5478
Maui Land & Pineapple Co
MLP
$310M
$2.99K ﹤0.01%
+168
New +$2.78K
AVMV icon
5479
Avantis US Mid Cap Value ETF
AVMV
$761M
$2.98K ﹤0.01%
+37
New +$2.9K
FXD icon
5480
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.97K ﹤0.01%
+43
New +$2.89K
FLSW icon
5481
Franklin FTSE Switzerland ETF
FLSW
$83.8M
$2.95K ﹤0.01%
+68
New +$2.9K
GPZ
5482
VanEck Alternative Asset Manager ETF
GPZ
$274M
$2.94K ﹤0.01%
+137
New +$3.13K
LTRX icon
5483
Lantronix
LTRX
$272M
$2.94K ﹤0.01%
+500
New +$3.21K
FLHY icon
5484
Franklin High Yield Corporate ETF
FLHY
$1.25B
$2.92K ﹤0.01%
+120
New +$2.91K
VIRC icon
5485
Virco
VIRC
$97.2M
$2.9K ﹤0.01%
+473
New +$2.87K
UGL icon
5486
ProShares Ultra Gold
UGL
$792M
$2.9K ﹤0.01%
+66
New +$3.73K
DRIP icon
5487
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$2.82K ﹤0.01%
+53
New +$2.51K
MANU icon
5488
Manchester United
MANU
$4.02B
$2.82K ﹤0.01%
+123
New +$2.44K
CNTN
5489
Canton Strategic Holdings
CNTN
$152M
$2.82K ﹤0.01%
+1,000
New +$3.16K
COHH
5490
Leverage Shares 2X Long COHR Daily ETF
COHH
$12.1M
$2.82K ﹤0.01%
+200
New +$2.9K
KMLM icon
5491
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$2.81K ﹤0.01%
+102
New +$2.92K
BETZ icon
5492
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$2.8K ﹤0.01%
+150
New +$2.84K
ANIX icon
5493
Anixa Biosciences
ANIX
$109M
$2.8K ﹤0.01%
+1,000
New +$2.78K
GASS icon
5494
StealthGas
GASS
$343M
$2.77K ﹤0.01%
+350
New +$3.29K
ACR
5495
ACRES Commercial Realty
ACR
$101M
$2.76K ﹤0.01%
+155
New +$3.03K
SLDP icon
5496
Solid Power
SLDP
$545M
$2.75K ﹤0.01%
+1,063
New +$3.28K
QMCO icon
5497
Quantum Corp
QMCO
$973M
$2.75K ﹤0.01%
+250
New +$2.4K
CGC
5498
Canopy Growth
CGC
$426M
$2.73K ﹤0.01%
+2,874
New +$3.05K
PPIH
5499
Perma-Pipe International
PPIH
$216M
$2.72K ﹤0.01%
+100
New +$3.09K
ORLA
5500
DELISTED
Orla Mining
ORLA
$2.72K ﹤0.01%
+278
New +$3.7K
218 219
220
221 222

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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.