We are live on ! Find out more
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
INTS icon
5901
Intensity Therapeutics
INTS
$10.8M
$197 ﹤0.01%
+48
New +$226
ZNTL icon
5902
Zentalis Pharmaceuticals
ZNTL
$297M
$194 ﹤0.01%
+40
New +$160
TOMZ icon
5903
TOMI Environmental Solutions
TOMZ
$14.4M
$192 ﹤0.01%
+78
New +$173
OPENZ
5904
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.63M
$191 ﹤0.01%
+794
New +$227
GVIP icon
5905
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$189 ﹤0.01%
+1
New +$172
TLYS icon
5906
Tilly's
TLYS
$122M
$189 ﹤0.01%
+45
New +$204
EVMN
5907
Evommune Inc
EVMN
$511M
$186 ﹤0.01%
+14
New +$325
TSAT icon
5908
Telesat
TSAT
$801M
$177 ﹤0.01%
+4
New +$193
OESX icon
5909
Orion Energy Systems
OESX
$78.9M
$175 ﹤0.01%
+15
New +$143
AQMS icon
5910
Aqua Metals
AQMS
$10.1M
$173 ﹤0.01%
+60
New +$242
SFLO icon
5911
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$741M
$172 ﹤0.01%
+5
New +$163
EAF icon
5912
GrafTech
EAF
$203M
$171 ﹤0.01%
+29
New +$245
OMEX icon
5913
Odyssey Marine Exploration
OMEX
$53.4M
$170 ﹤0.01%
+200
New +$204
TSLL icon
5914
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
$170 ﹤0.01%
+12
New +$161
MIST icon
5915
Milestone Pharmaceuticals
MIST
$133M
$165 ﹤0.01%
+123
New +$197
DXLG icon
5916
Destination XL Group
DXLG
$33.2M
$157 ﹤0.01%
+235
New +$155
CLOA icon
5917
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$156 ﹤0.01%
+3
New +$156
LCTX icon
5918
Lineage Cell Therapeutics
LCTX
$268M
$155 ﹤0.01%
+118
New +$163
SLMT
5919
Brera Holdings
SLMT
$43.8M
$152 ﹤0.01%
+30
New +$195
FPWR
5920
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$151 ﹤0.01%
+4
New +$149
ULTY icon
5921
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$148 ﹤0.01%
+5
New +$155
KC
5922
Kingsoft Cloud Holdings
KC
$3.42B
$145 ﹤0.01%
+16
New +$221
GWH icon
5923
ESS Tech
GWH
$19.6M
$143 ﹤0.01%
+150
New +$149
BRR
5924
ProCap Financial Inc
BRR
$155M
$143 ﹤0.01%
+93
New +$171
RQI.RT
5925
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$143 ﹤0.01%
+9,619
New +$168
235 236
237
238 239

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.