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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
IDCC icon
1726
InterDigital
IDCC
$8.53B
$1.02M ﹤0.01%
3,607
-64
-2% -$19K
ENPH icon
1727
Enphase Energy
ENPH
$4.81B
$1.02M ﹤0.01%
20,703
-6,827
-25% -$311K
TDUP icon
1728
ThredUp
TDUP
$334M
$1.02M ﹤0.01%
148,718
+118,959
+400% +$556K
GVI icon
1729
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$1.02M ﹤0.01%
9,601
+3,051
+47% +$324K
ATEC icon
1730
Alphatec Holdings
ATEC
$1.66B
$1.02M ﹤0.01%
117,383
-187,735
-62% -$1.71M
MZTI
1731
The Marzetti Company
MZTI
$2.73B
$1.01M ﹤0.01%
8,887
+6,823
+331% +$820K
VTHR icon
1732
Vanguard Russell 3000 ETF
VTHR
$4.77B
$1.01M ﹤0.01%
3,057
+746
+32% +$239K
GPI icon
1733
Group 1 Automotive
GPI
$3.35B
$1.01M ﹤0.01%
3,480
+1,618
+87% +$530K
GTM
1734
ZoomInfo Technologies
GTM
$1.26B
$1.01M ﹤0.01%
345,167
+163,210
+90% +$734K
FTC icon
1735
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.01M ﹤0.01%
5,206
-3,340
-39% -$590K
PDI icon
1736
PIMCO Dynamic Income Fund
PDI
$6.71B
$1.01M ﹤0.01%
60,320
-26,736
-31% -$454K
FMC icon
1737
FMC
FMC
$1.43B
$1.01M ﹤0.01%
87,478
+2,063
+2% +$28.8K
BRZE icon
1738
Braze
BRZE
$2.95B
$1.01M ﹤0.01%
46,377
+988
+2% +$22K
CVSA
1739
Covista Inc
CVSA
$4.3B
$1.01M ﹤0.01%
8,067
+1,062
+15% +$128K
CART icon
1740
Maplebear
CART
$10.9B
$1M ﹤0.01%
21,195
+4,080
+24% +$171K
RDN icon
1741
Radian Group
RDN
$4.56B
$1M ﹤0.01%
26,639
+166
+0.6% +$5.89K
LFST icon
1742
Lifestance Health
LFST
$4.91B
$1M ﹤0.01%
93,482
-17,810
-16% -$138K
AAL icon
1743
American Airlines Group
AAL
$8.44B
$1M ﹤0.01%
55,406
+15,900
+40% +$213K
CENTA icon
1744
Central Garden & Pet Co Class A
CENTA
$2.16B
$999K ﹤0.01%
25,769
+5,366
+26% +$187K
TWST icon
1745
Twist Bioscience
TWST
$9.03B
$999K ﹤0.01%
9,709
+3,905
+67% +$254K
SFBS
1746
ServisFirst Bancshares
SFBS
$4.63B
$998K ﹤0.01%
23,008
+16,090
+233% +$635K
PHR icon
1747
Phreesia
PHR
$651M
$997K ﹤0.01%
96,891
+48,248
+99% +$448K
NEA icon
1748
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$995K ﹤0.01%
84,786
-1,499
-2% -$17.2K
QLYS icon
1749
Qualys
QLYS
$6.34B
$994K ﹤0.01%
7,231
-1,119
-13% -$110K
SITM icon
1750
SiTime
SITM
$16.3B
$994K ﹤0.01%
1,333
+70
+6% +$44.1K
68 69
70
71 72

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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.