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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
MUR icon
2026
Murphy Oil
MUR
$5.52B
$685K ﹤0.01%
21,046
+1,830
+10% +$70K
XAR icon
2027
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$685K ﹤0.01%
2,414
+722
+43% +$195K
STRA icon
2028
Strategic Education
STRA
$1.81B
$685K ﹤0.01%
8,942
+3,154
+54% +$249K
CVCO icon
2029
Cavco Industries
CVCO
$4.07B
$685K ﹤0.01%
1,115
+536
+93% +$285K
QQQX icon
2030
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$685K ﹤0.01%
22,727
-5,168
-19% -$155K
FDM icon
2031
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$683K ﹤0.01%
7,340
-453
-6% -$39.7K
SDG icon
2032
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$683K ﹤0.01%
+7,634
New +$683K
SYNA icon
2033
Synaptics
SYNA
$3.95B
$681K ﹤0.01%
5,484
+376
+7% +$42.4K
FELG icon
2034
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.61B
$681K ﹤0.01%
15,560
-7,507
-33% -$320K
SCL icon
2035
Stepan Co
SCL
$1.39B
$680K ﹤0.01%
12,203
+3,018
+33% +$157K
AAXJ icon
2036
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$680K ﹤0.01%
5,695
-10
-0.2% -$1.13K
UMBF icon
2037
UMB Financial
UMBF
$10.6B
$680K ﹤0.01%
4,760
+1,664
+54% +$214K
RAMP icon
2038
LiveRamp
RAMP
$2.29B
$680K ﹤0.01%
18,053
-2,532
-12% -$83.4K
ACMR icon
2039
ACM Research
ACMR
$5.01B
$679K ﹤0.01%
+5,349
New +$378K
BTC
2040
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$678K ﹤0.01%
26,140
+1,758
+7% +$55.8K
GFF icon
2041
Griffon
GFF
$4.35B
$678K ﹤0.01%
+6,949
New +$606K
QTWO icon
2042
Q2 Holdings
QTWO
$3.8B
$678K ﹤0.01%
14,089
+5,427
+63% +$258K
IEV icon
2043
iShares Europe ETF
IEV
$1.64B
$677K ﹤0.01%
+9,291
New +$668K
SHE icon
2044
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
$677K ﹤0.01%
4,382
-8
-0.2% -$1.18K
BIPC icon
2045
Brookfield Infrastructure
BIPC
$4.55B
$675K ﹤0.01%
17,544
+9,821
+127% +$396K
MLAB icon
2046
Mesa Laboratories
MLAB
$676M
$673K ﹤0.01%
6,756
+3,656
+118% +$368K
PAAS icon
2047
Pan American Silver
PAAS
$20.2B
$671K ﹤0.01%
14,992
-118
-0.8% -$6.32K
CLDT
2048
Chatham Lodging
CLDT
$601M
$668K ﹤0.01%
50,491
+11,059
+28% +$114K
GEF.B icon
2049
Greif Class B
GEF.B
$3.99B
$668K ﹤0.01%
7,141
+3,286
+85% +$278K
SIVR icon
2050
abrdn Physical Silver Shares ETF
SIVR
$4.25B
$668K ﹤0.01%
11,880
-186
-2% -$13K
80 81
82
83 84

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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.