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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
FULT icon
1701
Fulton Financial
FULT
$4.53B
$1.07M ﹤0.01%
44,102
+7,431
+20% +$163K
HPP
1702
Hudson Pacific Properties
HPP
$621M
$1.06M ﹤0.01%
69,997
+45,838
+190% +$503K
NSA
1703
DELISTED
National Storage Affiliates Trust
NSA
$1.06M ﹤0.01%
23,887
+8,442
+55% +$362K
SLG icon
1704
SL Green Realty
SLG
$3.67B
$1.06M ﹤0.01%
20,510
+10,285
+101% +$459K
SDGR icon
1705
Schrodinger
SDGR
$1.74B
$1.06M ﹤0.01%
65,318
+46,674
+250% +$624K
PHG icon
1706
Philips
PHG
$24.3B
$1.06M ﹤0.01%
39,018
-10,884
-22% -$288K
QBTS icon
1707
D-Wave Quantum Inc
QBTS
$6.23B
$1.06M ﹤0.01%
44,074
-2,233
-5% -$49K
KFY icon
1708
Korn Ferry
KFY
$4.25B
$1.05M ﹤0.01%
15,811
+4,530
+40% +$306K
MMSI icon
1709
Merit Medical Systems
MMSI
$5.15B
$1.05M ﹤0.01%
+15,157
New +$1,000K
JBLU icon
1710
JetBlue
JBLU
$1.61B
$1.05M ﹤0.01%
183,285
+134,376
+275% +$684K
EXG icon
1711
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.05M ﹤0.01%
106,788
-57,141
-35% -$536K
VFLO icon
1712
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$1.05M ﹤0.01%
+22,887
New +$996K
DHS icon
1713
WisdomTree US High Dividend Fund
DHS
$1.61B
$1.05M ﹤0.01%
9,200
+2,975
+48% +$331K
CIFR icon
1714
Cipher Digital
CIFR
$6.26B
$1.05M ﹤0.01%
42,676
+8,389
+24% +$177K
DUSA icon
1715
Davis Select US Equity ETF
DUSA
$1.27B
$1.04M ﹤0.01%
18,566
-600
-3% -$33K
CELH icon
1716
Celsius Holdings
CELH
$6.99B
$1.04M ﹤0.01%
35,571
+27,351
+333% +$862K
FSV icon
1717
FirstService
FSV
$5.74B
$1.04M ﹤0.01%
7,302
+539
+8% +$74.8K
NVCR icon
1718
NovoCure
NVCR
$1.88B
$1.03M ﹤0.01%
68,295
+23,725
+53% +$359K
NTB icon
1719
Bank of N.T. Butterfield & Son
NTB
$2.34B
$1.03M ﹤0.01%
17,336
+2,690
+18% +$152K
BMI icon
1720
Badger Meter
BMI
$3.66B
$1.03M ﹤0.01%
6,951
+1,673
+32% +$219K
LEU icon
1721
Centrus Energy
LEU
$2.91B
$1.03M ﹤0.01%
6,135
+4,864
+383% +$909K
GNTX icon
1722
Gentex
GNTX
$4.72B
$1.03M ﹤0.01%
40,603
+5,101
+14% +$121K
OLED icon
1723
Universal Display
OLED
$3.58B
$1.02M ﹤0.01%
11,836
+5,593
+90% +$516K
MP icon
1724
MP Materials
MP
$8.76B
$1.02M ﹤0.01%
18,291
+8,244
+82% +$502K
ESNT icon
1725
Essent Group
ESNT
$6.13B
$1.02M ﹤0.01%
15,911
+1,402
+10% +$84.9K
67 68
69
70 71

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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.