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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
SMDV icon
1926
ProShares Russell 2000 Dividend Growers ETF
SMDV
$685M
$796K ﹤0.01%
10,336
-3,057
-23% -$223K
EVLV icon
1927
Evolv Technologies
EVLV
$897M
$793K ﹤0.01%
136,761
+3,976
+3% +$24.9K
ZG icon
1928
Zillow
ZG
$7.47B
$791K ﹤0.01%
25,204
+1,114
+5% +$43K
INVA icon
1929
Innoviva
INVA
$1.49B
$791K ﹤0.01%
34,809
-1,508
-4% -$34.5K
AGIO icon
1930
Agios Pharmaceuticals
AGIO
$2.01B
$790K ﹤0.01%
+21,295
New +$646K
GSBC icon
1931
Great Southern Bancorp
GSBC
$874M
$790K ﹤0.01%
10,076
+6,473
+180% +$456K
CGGO icon
1932
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$790K ﹤0.01%
18,661
-663
-3% -$25.8K
MATX icon
1933
Matsons
MATX
$6.88B
$790K ﹤0.01%
4,108
+227
+6% +$41.4K
UTG icon
1934
Reaves Utility Income Fund
UTG
$3.49B
$789K ﹤0.01%
19,387
+1,970
+11% +$82.3K
TGTX icon
1935
TG Therapeutics
TGTX
$8.25B
$789K ﹤0.01%
14,362
+6,866
+92% +$281K
DHT icon
1936
DHT Holdings
DHT
$3.55B
$788K ﹤0.01%
47,676
+17,166
+56% +$307K
HLI icon
1937
Houlihan Lokey
HLI
$9.55B
$787K ﹤0.01%
5,870
+2,679
+84% +$395K
FSK icon
1938
FS KKR Capital
FSK
$3.29B
$787K ﹤0.01%
74,937
-29,980
-29% -$322K
APTV icon
1939
Aptiv
APTV
$9.46B
$785K ﹤0.01%
12,783
-7,065
-36% -$432K
CACC icon
1940
Credit Acceptance
CACC
$6.27B
$784K ﹤0.01%
+1,232
New +$659K
WDFC icon
1941
WD-40
WDFC
$2.61B
$783K ﹤0.01%
3,215
+90
+3% +$19.3K
BBCA icon
1942
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$783K ﹤0.01%
7,876
+137
+2% +$13.6K
IPAR icon
1943
Interparfums
IPAR
$3.59B
$780K ﹤0.01%
6,974
+71
+1% +$6.7K
MTX icon
1944
Minerals Technologies
MTX
$2.14B
$780K ﹤0.01%
10,542
+1,524
+17% +$115K
NEXT icon
1945
NextDecade
NEXT
$2.03B
$776K ﹤0.01%
102,946
+24,690
+32% +$195K
BLD
1946
DELISTED
TopBuild
BLD
$776K ﹤0.01%
2,182
+164
+8% +$67.6K
FCPT icon
1947
Four Corners Property Trust
FCPT
$2.63B
$775K ﹤0.01%
31,576
+8,088
+34% +$201K
CRSR icon
1948
Corsair Gaming
CRSR
$1.46B
$775K ﹤0.01%
80,156
+38,886
+94% +$301K
FLYW icon
1949
Flywire
FLYW
$2.17B
$775K ﹤0.01%
44,114
+15,848
+56% +$234K
LIVN icon
1950
LivaNova
LIVN
$4.31B
$773K ﹤0.01%
9,400
+3,164
+51% +$224K
76 77
78
79 80

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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.