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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
TVRD
5651
Tvardi Therapeutics
TVRD
$22.1M
$1.43K ﹤0.01%
+753
New +$2.36K
FMED icon
5652
Fidelity Disruptive Medicine ETF
FMED
$48.2M
$1.43K ﹤0.01%
+50
New +$1.27K
ACV
5653
Virtus Diversified Income & Convertible Fund
ACV
$285M
$1.42K ﹤0.01%
+50
New +$1.34K
GTIM icon
5654
Good Times Restaurants
GTIM
$17.2M
$1.4K ﹤0.01%
+994
New +$1.27K
STLN
5655
Starling Oncology, Inc. Common Stock
STLN
$638M
$1.39K ﹤0.01%
+256
New +$1.07K
BNKK
5656
Bonk Inc
BNKK
$8.16M
$1.39K ﹤0.01%
+914
New +$1.95K
RJET
5657
Republic Airways Holdings
RJET
$964M
$1.39K ﹤0.01%
+66
New +$1.29K
AFL icon
5658
PUT
Aflac
AFL
$60.7B
$1.38K ﹤0.01%
+4,600
New +$530K
FSMB icon
5659
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.38K ﹤0.01%
+69
New +$1.38K
INTT icon
5660
inTEST
INTT
$174M
$1.36K ﹤0.01%
+75
New +$1.27K
HERO icon
5661
Global X Video Games & Esports ETF
HERO
$66.8M
$1.36K ﹤0.01%
+55
New +$1.42K
GEOS icon
5662
Geospace Technologies
GEOS
$66.5M
$1.35K ﹤0.01%
+200
New +$1.72K
ALP
5663
Alpha Compute
ALP
$3.99M
$1.34K ﹤0.01%
+5,288
New +$1.55K
PSP icon
5664
Invesco Global Listed Private Equity ETF
PSP
$253M
$1.34K ﹤0.01%
+24
New +$1.43K
DIG icon
5665
ProShares Ultra Energy
DIG
$83.4M
$1.33K ﹤0.01%
+27
New +$1.55K
FTLS icon
5666
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.33K ﹤0.01%
+18
New +$1.32K
GOOY icon
5667
YieldMax GOOGL Option Income Strategy ETF
GOOY
$231M
$1.33K ﹤0.01%
+100
New +$1.42K
FDEV icon
5668
Fidelity International Multifactor ETF
FDEV
$287M
$1.32K ﹤0.01%
+37
New +$1.34K
FPRO icon
5669
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$1.31K ﹤0.01%
+53
New +$1.3K
AFK icon
5670
VanEck Africa Index ETF
AFK
$104M
$1.31K ﹤0.01%
+51
New +$1.38K
QSIG
5671
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
$1.3K ﹤0.01%
+27
New +$1.31K
AREC icon
5672
American Resources Corp
AREC
$302M
$1.29K ﹤0.01%
+600
New +$1.34K
INDS icon
5673
Pacer Industrial Real Estate ETF
INDS
$116M
$1.29K ﹤0.01%
+32
New +$1.27K
ATOS icon
5674
Atossa Therapeutics
ATOS
$25.5M
$1.28K ﹤0.01%
+666
New +$3.04K
GYRE icon
5675
Gyre Therapeutics
GYRE
$693M
$1.28K ﹤0.01%
+195
New +$1.33K
225 226
227
228 229

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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.