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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
RAY
5776
Raytech Holding Ltd
RAY
$17M
$648 ﹤0.01%
+225
New +$722
MLCI
5777
Mount Logan Capital Inc
MLCI
$33.6M
$647 ﹤0.01%
+188
New +$675
JFIN
5778
Jiayin Group
JFIN
$120M
$641 ﹤0.01%
+224
New +$952
DTI icon
5779
Drilling Tools International
DTI
$86.8M
$637 ﹤0.01%
+330
New +$983
FLNC icon
5780
CALL
Fluence Energy
FLNC
$2.44B
$635 ﹤0.01%
+100
New +$1.86K
YETH
5781
Roundhill Ether Covered Call Strategy ETF
YETH
$59.6M
$633 ﹤0.01%
+80
New +$840
HEPS
5782
D-Market Electronic Services & Trading
HEPS
$1.01B
$629 ﹤0.01%
+216
New +$597
DGNX
5783
Diginex Ltd
DGNX
$44.2M
$622 ﹤0.01%
+420
New +$867
BITU icon
5784
ProShares Ultra Bitcoin ETF
BITU
$341M
$617 ﹤0.01%
+76
New +$970
IGV icon
5785
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$610 ﹤0.01%
+200
New +$17.8K
IBIT icon
5786
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$605 ﹤0.01%
+1,000
New +$40.7K
ANDG
5787
Andersen Group
ANDG
$5.45B
$604 ﹤0.01%
+16
New +$564
SPCE icon
5788
Virgin Galactic
SPCE
$475M
$601 ﹤0.01%
+208
New +$679
IWM icon
5789
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$600 ﹤0.01%
+2,000
New +$562K
ONCY
5790
Oncolytics Biotech
ONCY
$95.5M
$597 ﹤0.01%
+628
New +$582
MESO
5791
Mesoblast
MESO
$2.14B
$595 ﹤0.01%
+44
New +$654
IVVD icon
5792
Invivyd
IVVD
$202M
$585 ﹤0.01%
+670
New +$840
ABTC
5793
American Bitcoin Corp
ABTC
$533M
$585 ﹤0.01%
+57
New +$872
LABU icon
5794
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
$584 ﹤0.01%
+2
New +$383
SPRX icon
5795
Spear Alpha ETF
SPRX
$240M
$580 ﹤0.01%
+10
New +$487
HPE.PRC
5796
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.62B
$578 ﹤0.01%
+5
New +$473
LDSF icon
5797
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$577 ﹤0.01%
+31
New +$588
CLOU icon
5798
Global X Cloud Computing ETF
CLOU
$281M
$569 ﹤0.01%
+25
New +$541
ETHU
5799
2x Ether ETF
ETHU
$717M
$559 ﹤0.01%
+49
New +$1.03K
XOMA
5800
DELISTED
Xoma
XOMA
$553 ﹤0.01%
+13
New +$527
230 231
232
233 234

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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.