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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
MTA
5701
Metalla Royalty & Streaming
MTA
$848M
$1.14K ﹤0.01%
+150
New +$1.06K
BOLT icon
5702
Bolt Biotherapeutics
BOLT
$6.17M
$1.12K ﹤0.01%
+292
New +$1.37K
CURI icon
5703
CuriosityStream
CURI
$237M
$1.12K ﹤0.01%
+422
New +$1.25K
ION icon
5704
ProShares S&P Global Core Battery Metals ETF
ION
$12.8M
$1.12K ﹤0.01%
+22
New +$1.32K
FYT icon
5705
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$1.12K ﹤0.01%
+16
New +$1.06K
BWMX icon
5706
Betterware México
BWMX
$611M
$1.1K ﹤0.01%
+61
New +$1.07K
BLDG icon
5707
Cambria Global Real Estate ETF
BLDG
$66M
$1.08K ﹤0.01%
+40
New +$1.04K
PRFD icon
5708
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$1.08K ﹤0.01%
+21
New +$1.07K
RNXT icon
5709
RenovoRx
RNXT
$56.8M
$1.08K ﹤0.01%
+1,100
New +$1K
SAR icon
5710
Saratoga Investment
SAR
$314M
$1.06K ﹤0.01%
+48
New +$1.08K
GAME icon
5711
GameSquare
GAME
$39M
$1.06K ﹤0.01%
+2,674
New +$1.14K
AFCG
5712
AFC Gamma
AFCG
$68.7M
$1.05K ﹤0.01%
+340
New +$1.07K
GMOI
5713
GMO International Value ETF
GMOI
$564M
$1.05K ﹤0.01%
+28
New +$1.05K
ALAR
5714
Alarum Technologies
ALAR
$13.4M
$1.04K ﹤0.01%
+130
New +$1.01K
FXC icon
5715
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$1.04K ﹤0.01%
+15
New +$1.06K
NEON icon
5716
Neonode
NEON
$14.8M
$1.04K ﹤0.01%
+1,106
New +$1.64K
XXI
5717
Twenty One Capital Inc
XXI
$1.73B
$1.04K ﹤0.01%
+210
New +$1.47K
PPHC
5718
Public Policy Holding Co
PPHC
$321M
$1.04K ﹤0.01%
+140
New +$1.65K
FTGS icon
5719
First Trust Growth Strength ETF
FTGS
$1.36B
$1.04K ﹤0.01%
+28
New +$1.02K
CLIR icon
5720
ClearSign Technologies
CLIR
$28.9M
$1.03K ﹤0.01%
+281
New +$1.33K
BGX
5721
Blackstone Long-Short Credit Income Fund
BGX
$139M
$1.03K ﹤0.01%
+94
New +$1.02K
CVGI icon
5722
Commercial Vehicle Group
CVGI
$130M
$1.02K ﹤0.01%
+220
New +$1.03K
FBY icon
5723
YieldMax META Option Income Strategy ETF
FBY
$105M
$1.01K ﹤0.01%
+113
New +$1.14K
PBDC icon
5724
Putnam BDC Income ETF
PBDC
$308M
$994 ﹤0.01%
+37
New +$1.01K
SSK
5725
REX-Osprey SOL + Staking ETF
SSK
$71.9M
$993 ﹤0.01%
+100
New +$1.09K
227 228
229
230 231

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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.