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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $80.9B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
+15.29%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
10 Year Est. Return
–
AUM
$80.9B
AUM Growth
+$13.4B
Cap. Flow
+$5.4B
Cap. Flow %
6.67%
Top 10 Hldgs %
36.15%
Holding
3,793
New
566
Increased
2,077
Reduced
950
Closed
140

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$559M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$366M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$147M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$143M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$116M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$81M
4
INTC icon
Intel
INTC
+$69.6M
5
ORKA
Oruka Therapeutics
ORKA
+$39.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.89%
2 Technology 11.16%
3 Financials 3.75%
4 Industrials 2.85%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1626
American Assets Trust
AAT
$1.33B
$1.2M ﹤0.01%
48,540
+16,423
+51% +$360K
SGOL icon
1627
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$1.19M ﹤0.01%
31,197
-632
-2% -$27.2K
CRVL icon
1628
CorVel
CRVL
$3.62B
$1.19M ﹤0.01%
19,046
+11,455
+151% +$668K
BOKF icon
1629
BOK Financial
BOKF
$8.25B
$1.19M ﹤0.01%
8,556
+3,959
+86% +$523K
FNDB icon
1630
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.19M ﹤0.01%
38,956
+15
+0% +$442
CWT icon
1631
California Water Service
CWT
$2.96B
$1.18M ﹤0.01%
24,355
+11,688
+92% +$527K
FCPI icon
1632
Fidelity Stocks for Inflation ETF
FCPI
$281M
$1.18M ﹤0.01%
21,657
+1,057
+5% +$56.2K
IOSP icon
1633
Innospec
IOSP
$2.26B
$1.18M ﹤0.01%
14,522
+6,118
+73% +$484K
REKR icon
1634
Rekor Systems
REKR
$60.4M
$1.18M ﹤0.01%
1,700,700
– –
NMIH icon
1635
NMI Holdings
NMIH
$3.27B
$1.18M ﹤0.01%
28,718
+7,693
+37% +$294K
IXJ icon
1636
iShares Global Healthcare ETF
IXJ
$4.2B
$1.18M ﹤0.01%
11,988
-2,171
-15% -$204K
UI icon
1637
Ubiquiti
UI
$34.1B
$1.17M ﹤0.01%
2,196
+258
+13% +$195K
KRG icon
1638
Kite Realty
KRG
$5.16B
$1.17M ﹤0.01%
41,261
+10,527
+34% +$283K
PSO icon
1639
Pearson
PSO
$9.62B
$1.17M ﹤0.01%
73,671
+11,365
+18% +$168K
ICFI icon
1640
ICF International
ICFI
$1.59B
$1.17M ﹤0.01%
16,057
+12,901
+409% +$891K
HE icon
1641
Hawaiian Electric Industries
HE
$1.76B
$1.17M ﹤0.01%
86,432
-12,500
-13% -$178K
ACIO icon
1642
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$1.17M ﹤0.01%
25,342
-5,507
-18% -$250K
ECPG icon
1643
Encore Capital Group
ECPG
$2.1B
$1.17M ﹤0.01%
12,532
+1,483
+13% +$121K
NTCT icon
1644
NETSCOUT
NTCT
$2.79B
$1.17M ﹤0.01%
26,834
+1,024
+4% +$38.5K
LKQ icon
1645
LKQ Corp
LKQ
$5.92B
$1.17M ﹤0.01%
44,261
+12,848
+41% +$357K
GOLF icon
1646
Acushnet Holdings
GOLF
$4.85B
$1.16M ﹤0.01%
9,818
-1,778
-15% -$170K
BULL
1647
Webull Corp
BULL
$4.67B
$1.16M ﹤0.01%
178,092
+57,880
+48% +$375K
VRTS icon
1648
Virtus Investment Partners
VRTS
$913M
$1.16M ﹤0.01%
8,064
+6,232
+340% +$880K
FIVN icon
1649
FIVE9
FIVN
$2.47B
$1.16M ﹤0.01%
54,188
+11,696
+28% +$231K
SKYY icon
1650
First Trust Cloud Computing ETF
SKYY
$3.36B
$1.15M ﹤0.01%
8,560
-3,565
-29% -$453K
64 65
66
67 68

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Mercer Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mercer Global Advisors held 3,793 positions worth $80.9B, up 20% from $67.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mercer Global Advisors deployed $5.4B of net new capital in Q2 2026, opening 566 new positions and adding to 2,077 existing holdings. Its largest new stake was FedEx Freight: 104,106 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $190M trimmed.

  • Mercer Global Advisors's largest Q2 2026 buy was FedEx Freight: 104,106 shares worth $15.7M.
  • Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $559M increase.
  • Mercer Global Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $190M.
  • Mercer Global Advisors fully exited Oruka Therapeutics in Q2 2026, selling an estimated $39.4M.
  • Mercer Global Advisors's ten largest holdings make up 36% of its $80.9B portfolio in Q2 2026.
  • Mercer Global Advisors opened 566 new positions and closed 140 in Q2 2026.
  • Mercer Global Advisors's portfolio value rose 20% quarter-over-quarter to $80.9B.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.