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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
STRS
5526
DELISTED
STRATUS PPTYS INC
STRS
$2.47K ﹤0.01%
+86
New +$2.53K
OMFS icon
5527
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$2.46K ﹤0.01%
+46
New +$2.31K
JFB
5528
JFB Construction Holdings
JFB
$88.2M
$2.45K ﹤0.01%
+510
New +$2.85K
SLND icon
5529
Southland Holdings
SLND
$29.1M
$2.43K ﹤0.01%
+3,663
New +$4.02K
TWFG
5530
TWFG Inc
TWFG
$1.46B
$2.4K ﹤0.01%
+100
New +$1.97K
GME.WS
5531
GameStop Corp Warrants
GME.WS
$2.4K ﹤0.01%
+861
New +$2.91K
CYD icon
5532
China Yuchai International
CYD
$1.71B
$2.37K ﹤0.01%
+50
New +$2.38K
PID icon
5533
Invesco International Dividend Achievers ETF
PID
$917M
$2.36K ﹤0.01%
+106
New +$2.41K
MNTS icon
5534
Momentus
MNTS
$92.5M
$2.35K ﹤0.01%
+350
New +$2.81K
FRNW icon
5535
Fidelity Clean Energy ETF
FRNW
$102M
$2.34K ﹤0.01%
+96
New +$2.41K
NNVC icon
5536
NanoViricides
NNVC
$34.7M
$2.34K ﹤0.01%
+1,694
New +$2.32K
VMET
5537
Versamet Royalties Corp
VMET
$1.1B
$2.34K ﹤0.01%
+190
New +$2.27K
GLBE icon
5538
Global E Online
GLBE
$7.09B
$2.31K ﹤0.01%
+66
New +$2.09K
FLD
5539
Fold Holdings
FLD
$26.1M
$2.3K ﹤0.01%
+5,079
New +$5.48K
CBTY
5540
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$5.91M
$2.29K ﹤0.01%
+117
New +$2.31K
KBWY icon
5541
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$2.28K ﹤0.01%
+123
New +$2.11K
UTSL icon
5542
Direxion Daily Utilities Bull 3X ETF
UTSL
$39M
$2.28K ﹤0.01%
+50
New +$2.3K
GLOO
5543
Gloo Holdings Inc
GLOO
$304M
$2.27K ﹤0.01%
+500
New +$2.89K
SCUS
5544
Schwab Ultra-Short Income ETF
SCUS
$249M
$2.27K ﹤0.01%
+90
New +$2.27K
SGML icon
5545
Sigma Lithium
SGML
$1.27B
$2.26K ﹤0.01%
+179
New +$3.01K
NCA icon
5546
Nuveen California Municipal Value Fund
NCA
$304M
$2.26K ﹤0.01%
+242
New +$2.26K
EPU icon
5547
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$2.25K ﹤0.01%
+27
New +$2.25K
AMOM icon
5548
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$25.5M
$2.25K ﹤0.01%
+35
New +$2K
NMG
5549
Nouveau Monde Graphite
NMG
$494M
$2.25K ﹤0.01%
+1,500
New +$2.83K
FLL icon
5550
Full House Resorts
FLL
$84.3M
$2.23K ﹤0.01%
+800
New +$2.12K
220 221
222
223 224

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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.