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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
PHDG icon
5501
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$2.7K ﹤0.01%
+66
New +$2.7K
TBN
5502
Tamboran Resources
TBN
$1.25B
$2.7K ﹤0.01%
+83
New +$2.97K
BILZ icon
5503
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$2.68K ﹤0.01%
+27
New +$2.72K
ECC
5504
Eagle Point Credit Company
ECC
$512M
$2.68K ﹤0.01%
+720
New +$2.87K
MLSS icon
5505
Milestone Scientific
MLSS
$48.9M
$2.67K ﹤0.01%
+8,333
New +$2.86K
DDI
5506
DoubleDown Interactive
DDI
$618M
$2.64K ﹤0.01%
+230
New +$2.48K
MNTN
5507
MNTN Inc
MNTN
$919M
$2.63K ﹤0.01%
+286
New +$2.6K
DBE icon
5508
Invesco DB Energy Fund
DBE
$90.5M
$2.62K ﹤0.01%
+100
New +$3.02K
CTMX icon
5509
CytomX Therapeutics
CTMX
$730M
$2.62K ﹤0.01%
+699
New +$2.67K
FEPI icon
5510
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
$2.62K ﹤0.01%
+61
New +$2.66K
VERU icon
5511
Veru
VERU
$46M
$2.61K ﹤0.01%
+835
New +$2.13K
SPRU icon
5512
Spruce Power Holding Corp
SPRU
$33.6M
$2.59K ﹤0.01%
+1,005
New +$3.28K
AMJB icon
5513
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$2.59K ﹤0.01%
+75
New +$2.62K
MLPI
5514
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$868M
$2.57K ﹤0.01%
+47
New +$2.63K
JXI icon
5515
iShares Global Utilities ETF
JXI
$308M
$2.55K ﹤0.01%
+30
New +$2.57K
DUNK
5516
Dana Unconstrained Equity ETF
DUNK
$173M
$2.54K ﹤0.01%
+100
New +$2.33K
QNT
5517
Quantinuum Inc
QNT
$2.15B
$2.53K ﹤0.01%
+31
New +$1.99K
MGRX icon
5518
Mangoceuticals
MGRX
$9.15M
$2.53K ﹤0.01%
+6,667
New +$2.57K
FTLF icon
5519
FitLife Brands
FTLF
$105M
$2.53K ﹤0.01%
+230
New +$2.32K
GENB
5520
Generate Biomedicines
GENB
$1.93B
$2.53K ﹤0.01%
+150
New +$2.04K
RSKD icon
5521
Riskified
RSKD
$863M
$2.52K ﹤0.01%
+500
New +$2.33K
NRT
5522
North European Oil Royalty Trust
NRT
$83.6M
$2.52K ﹤0.01%
+344
New +$2.78K
NUHY icon
5523
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$2.51K ﹤0.01%
+117
New +$2.5K
SBC
5524
SBC Medical Group
SBC
$327M
$2.49K ﹤0.01%
+808
New +$2.74K
PXS icon
5525
Pyxis Tankers
PXS
$52.5M
$2.48K ﹤0.01%
+595
New +$2.65K
219 220
221
222 223

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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.