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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
EEMS icon
1951
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$772K ﹤0.01%
10,175
+337
+3% +$25.5K
BHB icon
1952
Bar Harbor Bankshares
BHB
$682M
$770K ﹤0.01%
20,396
-52,722
-72% -$1.85M
WLTH
1953
Wealthfront Corp
WLTH
$1.61B
$769K ﹤0.01%
+86,046
New +$896K
IBN icon
1954
ICICI Bank
IBN
$105B
$769K ﹤0.01%
26,498
+2,988
+13% +$80.8K
GTY
1955
Getty Realty Corp
GTY
$1.98B
$768K ﹤0.01%
23,027
+2,219
+11% +$73.6K
CET
1956
Central Securities Corp
CET
$1.65B
$768K ﹤0.01%
14,633
-108
-0.7% -$5.68K
PGNY icon
1957
Progyny
PGNY
$2.14B
$766K ﹤0.01%
26,577
+9,343
+54% +$209K
MRTN icon
1958
Marten Transport
MRTN
$1.14B
$766K ﹤0.01%
44,151
+16,441
+59% +$261K
LDUR icon
1959
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$765K ﹤0.01%
8,004
-2,882
-26% -$275K
IWC icon
1960
iShares Micro-Cap ETF
IWC
$1.44B
$761K ﹤0.01%
3,806
-123
-3% -$22.5K
ALC icon
1961
Alcon
ALC
$32.7B
$760K ﹤0.01%
11,330
-546
-5% -$38.2K
SMPL icon
1962
Simply Good Foods
SMPL
$879M
$759K ﹤0.01%
57,191
+43,309
+312% +$535K
IRMD icon
1963
iRadimed
IRMD
$1.06B
$759K ﹤0.01%
+7,940
New +$723K
GOF icon
1964
Guggenheim Strategic Opportunities Fund
GOF
$2.02B
$758K ﹤0.01%
69,404
+1,226
+2% +$13.7K
CHKP icon
1965
Check Point Software Technologies
CHKP
$14.1B
$756K ﹤0.01%
5,751
+1,944
+51% +$253K
COMP icon
1966
Compass
COMP
$8.18B
$756K ﹤0.01%
61,282
+26,307
+75% +$219K
WLDN icon
1967
Willdan Group
WLDN
$1.24B
$755K ﹤0.01%
9,547
+472
+5% +$40.2K
ORGO icon
1968
Organogenesis Holdings
ORGO
$193M
$755K ﹤0.01%
+310,763
New +$759K
Z icon
1969
Zillow
Z
$7.46B
$755K ﹤0.01%
23,939
+4,010
+20% +$154K
PLAB icon
1970
Photronics
PLAB
$1.6B
$754K ﹤0.01%
23,184
-2,662
-10% -$113K
KN icon
1971
Knowles
KN
$2.96B
$754K ﹤0.01%
18,171
+6,905
+61% +$240K
PMAR icon
1972
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$753K ﹤0.01%
15,762
-753
-5% -$35.4K
ISVL icon
1973
iShares International Developed Small Cap Value Factor ETF
ISVL
$337M
$752K ﹤0.01%
14,930
-361
-2% -$18.5K
AIVL icon
1974
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
$750K ﹤0.01%
5,722
+277
+5% +$34.5K
VNDA icon
1975
Vanda Pharmaceuticals
VNDA
$311M
$750K ﹤0.01%
122,546
+56,757
+86% +$371K
77 78
79
80 81

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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.