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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
ECG
1851
Everus Construction Group
ECG
$5.65B
$871K ﹤0.01%
5,250
+87
+2% +$12.7K
TILE icon
1852
Interface
TILE
$1.97B
$870K ﹤0.01%
24,281
+4,619
+23% +$135K
IBTQ
1853
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$250M
$870K ﹤0.01%
+34,678
New +$870K
INOD icon
1854
Innodata
INOD
$1.92B
$869K ﹤0.01%
+11,504
New +$845K
DDS icon
1855
Dillards
DDS
$10.1B
$868K ﹤0.01%
1,643
+247
+18% +$143K
CRI icon
1856
Carter's
CRI
$1.08B
$868K ﹤0.01%
21,082
-2,131
-9% -$80.6K
EPRT icon
1857
Essential Properties Realty Trust
EPRT
$6.13B
$866K ﹤0.01%
29,021
+3,126
+12% +$97.1K
VCEL icon
1858
Vericel Corp
VCEL
$2.01B
$866K ﹤0.01%
19,454
+12,199
+168% +$439K
ITB icon
1859
iShares US Home Construction ETF
ITB
$2.12B
$865K ﹤0.01%
8,279
-956
-10% -$90.7K
ETY icon
1860
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$861K ﹤0.01%
59,223
-5,562
-9% -$81.1K
QCRH icon
1861
QCR Holdings
QCRH
$1.67B
$861K ﹤0.01%
8,844
+1,019
+13% +$93.5K
FPI
1862
Farmland Partners
FPI
$470M
$861K ﹤0.01%
88,935
+15,066
+20% +$161K
KFRC icon
1863
Kforce
KFRC
$926M
$860K ﹤0.01%
18,339
+1,492
+9% +$60.9K
VAC icon
1864
Marriott Vacations Worldwide
VAC
$3.43B
$860K ﹤0.01%
8,441
+734
+10% +$58.8K
JPSE icon
1865
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$859K ﹤0.01%
14,285
-33
-0.2% -$1.89K
BLMN icon
1866
Bloomin' Brands
BLMN
$717M
$859K ﹤0.01%
93,967
+50,509
+116% +$368K
JGRO icon
1867
JPMorgan Active Growth ETF
JGRO
$9.81B
$858K ﹤0.01%
8,706
+3,879
+80% +$367K
FSEC icon
1868
Fidelity Investment Grade Securitized ETF
FSEC
$4.57B
$858K ﹤0.01%
19,573
+7,029
+56% +$309K
FIBK icon
1869
First Interstate BancSystem
FIBK
$3.57B
$855K ﹤0.01%
22,174
+562
+3% +$19.9K
PSN icon
1870
Parsons
PSN
$4.96B
$854K ﹤0.01%
16,292
+9,680
+146% +$523K
RSI icon
1871
Rush Street Interactive
RSI
$3.08B
$853K ﹤0.01%
28,668
+4,426
+18% +$117K
PLNT icon
1872
Planet Fitness
PLNT
$3.79B
$851K ﹤0.01%
16,321
+7,401
+83% +$434K
TMP icon
1873
Tompkins Financial
TMP
$1.42B
$851K ﹤0.01%
9,008
+1,807
+25% +$156K
DOX icon
1874
Amdocs
DOX
$6.6B
$851K ﹤0.01%
16,840
+6,685
+66% +$410K
HUN icon
1875
Huntsman Corp
HUN
$1.63B
$851K ﹤0.01%
80,087
-1,049
-1% -$14.5K
73 74
75
76 77

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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.