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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
ISRA icon
5976
VanEck Israel ETF
ISRA
$159M
$65 ﹤0.01%
+1
New +$66
SBIO icon
5977
ALPS Medical Breakthroughs ETF
SBIO
$215M
$65 ﹤0.01%
+1
New +$55
MEDS
5978
DataMeds AI, Inc. Common Stock
MEDS
$3.96M
$62 ﹤0.01%
+20
New +$98
BSL
5979
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$60 ﹤0.01%
+5
New +$65
CELU icon
5980
Celularity
CELU
$20.3M
$60 ﹤0.01%
+100
New +$96
ERX icon
5981
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$60 ﹤0.01%
+1
New +$89
LCUT icon
5982
Lifetime Brands
LCUT
$221M
$60 ﹤0.01%
+7
New +$54
ATNM icon
5983
Actinium Pharmaceuticals
ATNM
$24.9M
$59 ﹤0.01%
+60
New +$69
AEON icon
5984
AEON Biopharma
AEON
$13.3M
$58 ﹤0.01%
+80
New +$67
GPTY
5985
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$107M
$58 ﹤0.01%
+1
New +$44
ORGN
5986
DELISTED
Origin Materials
ORGN
$56 ﹤0.01%
+57
New +$93
RWM icon
5987
ProShares Short Russell2000
RWM
$100M
$53 ﹤0.01%
+4
New +$58
LSAF icon
5988
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$52 ﹤0.01%
+1
New +$49
UVXY icon
5989
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
$50 ﹤0.01%
+2
New +$69
GTIP icon
5990
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$49 ﹤0.01%
+1
New +$49
INFU icon
5991
InfuSystem Holdings
INFU
$248M
$48 ﹤0.01%
+5
New +$47
TWIN icon
5992
Twin Disc
TWIN
$348M
$46 ﹤0.01%
+2
New +$37
BTAI icon
5993
BioXcel Therapeutics
BTAI
$28.8M
$45 ﹤0.01%
+32
New +$37
BBBY.WS
5994
Bed Bath & Beyond Warrants
BBBY.WS
$44 ﹤0.01%
+105
New +$57
DSM
5995
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$43 ﹤0.01%
+7
New +$43
EWK icon
5996
iShares MSCI Belgium ETF
EWK
$163M
$42 ﹤0.01%
+2
New +$53
RDHL
5997
Redhill Biopharma
RDHL
$3.65M
$42 ﹤0.01%
+50
New +$46
DRIO icon
5998
DarioHealth
DRIO
$74.8M
$40 ﹤0.01%
+6
New +$45
HIGH icon
5999
Simplify Enhanced Income ETF
HIGH
$66.8M
$40 ﹤0.01%
+2
New +$43
KNDI
6000
Kandi Technologies Group
KNDI
$63.2M
$39 ﹤0.01%
+55
New +$41
238 239
240
241 242

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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.