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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
GLNK
5926
Grayscale Chainlink Trust ETF
GLNK
$80.8M
$141 ﹤0.01%
+22
New +$174
CNTX icon
5927
Context Therapeutics
CNTX
$42.5M
$138 ﹤0.01%
+250
New +$507
KPTI icon
5928
Karyopharm Therapeutics
KPTI
$47.1M
$137 ﹤0.01%
+14
New +$121
FDIQ
5929
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$133 ﹤0.01%
+2
New +$138
MDAI icon
5930
Spectral AI
MDAI
$50.3M
$130 ﹤0.01%
+75
New +$148
XOS icon
5931
Xos
XOS
$35.4M
$130 ﹤0.01%
+43
New +$105
CTOR
5932
Citius Oncology
CTOR
$69.7M
$130 ﹤0.01%
+200
New +$159
AUROW
5933
Aurora Innovation Warrant
AUROW
$317M
$128 ﹤0.01%
+400
New +$136
CRCA
5934
ProShares Ultra CRCL
CRCA
$96.7M
$128 ﹤0.01%
+10
New +$386
UBND icon
5935
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$127 ﹤0.01%
+6
New +$130
BOLD
5936
Boundless Bio
BOLD
$64.8M
$125 ﹤0.01%
+50
New +$77
TLPH icon
5937
Talphera
TLPH
$71.1M
$124 ﹤0.01%
+120
New +$102
IVOL icon
5938
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$121 ﹤0.01%
+7
New +$126
METCB icon
5939
Ramaco Resources Class B
METCB
$391M
$120 ﹤0.01%
+14
New +$145
BIVI icon
5940
BioVie
BIVI
$14.2M
$116 ﹤0.01%
+60
New +$94
SOAR icon
5941
Volato Group
SOAR
$8.75M
$114 ﹤0.01%
+700
New +$149
FNGR icon
5942
FingerMotion
FNGR
$18.5M
$113 ﹤0.01%
+300
New +$240
WDH
5943
Waterdrop
WDH
$359M
$113 ﹤0.01%
+100
New +$152
SPPP
5944
Sprott Physical Platinum and Palladium Trust
SPPP
$629M
$112 ﹤0.01%
+9
New +$135
ZDGE icon
5945
Zedge
ZDGE
$38.4M
$112 ﹤0.01%
+36
New +$111
BLNK icon
5946
Blink Charging
BLNK
$86.6M
$111 ﹤0.01%
+173
New +$125
LU icon
5947
Lufax Holding
LU
$1.31B
$111 ﹤0.01%
+84
New +$143
INO icon
5948
Inovio Pharmaceuticals
INO
$78.2M
$109 ﹤0.01%
+99
New +$117
QNCX icon
5949
Quince Therapeutics
QNCX
$32.2M
$109 ﹤0.01%
+6
New +$138
GAL icon
5950
State Street Global Allocation ETF
GAL
$316M
$106 ﹤0.01%
+2
New +$105
236 237
238
239 240

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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.