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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
SLS icon
2001
SELLAS Life Sciences
SLS
$2.37B
$714K ﹤0.01%
+48,383
New +$334K
IDU icon
2002
iShares US Utilities ETF
IDU
$1.27B
$713K ﹤0.01%
6,220
+502
+9% +$57.4K
LLYVK icon
2003
Liberty Live Group Series C
LLYVK
$8.96B
$712K ﹤0.01%
6,739
-1,016
-13% -$99.1K
ONB icon
2004
Old National Bancorp
ONB
$9.82B
$710K ﹤0.01%
27,404
+9,771
+55% +$235K
STZ icon
2005
Constellation Brands
STZ
$20.9B
$710K ﹤0.01%
5,103
+63
+1% +$9.37K
NBR icon
2006
Nabors Industries
NBR
$1.38B
$710K ﹤0.01%
8,447
+1,926
+30% +$179K
ROG icon
2007
Rogers Corp
ROG
$2.44B
$709K ﹤0.01%
4,328
+812
+23% +$112K
MGY icon
2008
Magnolia Oil & Gas
MGY
$6.58B
$708K ﹤0.01%
27,686
+8,671
+46% +$248K
RSPH icon
2009
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$846M
$704K ﹤0.01%
21,223
-103
-0.5% -$3.21K
IAI icon
2010
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$701K ﹤0.01%
3,998
-4,046
-50% -$721K
LVHD icon
2011
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$701K ﹤0.01%
15,923
+257
+2% +$11K
RRC icon
2012
Range Resources
RRC
$9.62B
$699K ﹤0.01%
18,793
+2,547
+16% +$103K
RAL
2013
Ralliant Corp
RAL
$7.44B
$698K ﹤0.01%
9,476
-321
-3% -$17.9K
CHCO icon
2014
City Holding Co
CHCO
$2.02B
$696K ﹤0.01%
5,245
+2,271
+76% +$285K
BCPC
2015
Balchem Corp
BCPC
$5.32B
$695K ﹤0.01%
4,115
+226
+6% +$37.5K
SMTC icon
2016
Semtech
SMTC
$13.7B
$695K ﹤0.01%
4,295
-2,953
-41% -$386K
LAR
2017
Lithium Argentina AG
LAR
$960M
$694K ﹤0.01%
83,875
-3,441
-4% -$31.9K
BROS icon
2018
Dutch Bros
BROS
$6.06B
$693K ﹤0.01%
9,650
+2,122
+28% +$122K
AXSM icon
2019
Axsome Therapeutics
AXSM
$11.6B
$693K ﹤0.01%
2,831
+572
+25% +$124K
RHP icon
2020
Ryman Hospitality Properties
RHP
$8.42B
$691K ﹤0.01%
5,378
-9,371
-64% -$1.04M
RXO icon
2021
RXO
RXO
$3.21B
$690K ﹤0.01%
25,025
+684
+3% +$15.1K
FWONA icon
2022
Liberty Media Series A
FWONA
$21.8B
$690K ﹤0.01%
7,884
-650
-8% -$53.5K
EMHY icon
2023
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$687K ﹤0.01%
16,900
-1,426
-8% -$57.5K
SIBN icon
2024
SI-BONE Inc
SIBN
$824M
$687K ﹤0.01%
42,068
+30,305
+258% +$433K
TPG icon
2025
TPG
TPG
$7.95B
$687K ﹤0.01%
16,930
+9,915
+141% +$417K
79 80
81
82 83

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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.