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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
FBK icon
2126
FB Financial Corp
FBK
$2.74B
$604K ﹤0.01%
10,911
-435
-4% -$23.4K
COUR icon
2127
Coursera
COUR
$1.43B
$603K ﹤0.01%
106,983
+24,535
+30% +$139K
EEMX icon
2128
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$183M
$602K ﹤0.01%
11,114
+5,435
+96% +$278K
WSFS icon
2129
WSFS Financial
WSFS
$4.07B
$599K ﹤0.01%
7,809
+836
+12% +$59.9K
RDNT icon
2130
RadNet
RDNT
$5.94B
$598K ﹤0.01%
9,704
+2,736
+39% +$154K
CMP icon
2131
Compass Minerals
CMP
$1.01B
$598K ﹤0.01%
+19,194
New +$543K
SXC icon
2132
SunCoke Energy
SXC
$850M
$597K ﹤0.01%
74,201
+48,279
+186% +$373K
CHH icon
2133
Choice Hotels
CHH
$4.36B
$597K ﹤0.01%
5,417
+1,394
+35% +$154K
BBT
2134
Beacon Financial Corp
BBT
$2.63B
$597K ﹤0.01%
19,613
+2,930
+18% +$87.7K
NESR
2135
National Energy Services Reunited Corp
NESR
$3.3B
$597K ﹤0.01%
19,952
+4,983
+33% +$123K
PARR icon
2136
Par Pacific Holdings
PARR
$4.09B
$596K ﹤0.01%
10,633
+4,780
+82% +$285K
EWX icon
2137
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$596K ﹤0.01%
8,018
-7
-0.1% -$511
SLAB icon
2138
Silicon Laboratories
SLAB
$7.35B
$596K ﹤0.01%
2,725
+201
+8% +$43.5K
UTMD icon
2139
Utah Medical Products
UTMD
$225M
$595K ﹤0.01%
8,633
-245
-3% -$16.3K
VTS icon
2140
Vitesse Energy
VTS
$790M
$594K ﹤0.01%
37,689
+8,370
+29% +$148K
HYLN icon
2141
Hyliion Holdings
HYLN
$677M
$594K ﹤0.01%
114,057
+22,244
+24% +$92.6K
LYFT icon
2142
Lyft
LYFT
$6.02B
$594K ﹤0.01%
40,661
-22,341
-35% -$312K
MTN icon
2143
Vail Resorts
MTN
$4.99B
$590K ﹤0.01%
4,335
+1,641
+61% +$214K
CRCL
2144
Circle Internet Group
CRCL
$24.7B
$588K ﹤0.01%
9,384
-1,803
-16% -$175K
SLGN icon
2145
Silgan Holdings
SLGN
$4.08B
$588K ﹤0.01%
12,665
+5,426
+75% +$217K
EUFN icon
2146
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$587K ﹤0.01%
15,057
+2,669
+22% +$101K
RDIV icon
2147
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$586K ﹤0.01%
10,111
-3,944
-28% -$225K
AAOI icon
2148
Applied Optoelectronics
AAOI
$8.13B
$586K ﹤0.01%
3,955
+125
+3% +$20.3K
UMDD icon
2149
ProShares UltraPro MidCap400
UMDD
$28.1M
$585K ﹤0.01%
+15,588
New +$514K
KRNY icon
2150
Kearny Financial
KRNY
$618M
$585K ﹤0.01%
61,838
+16,874
+38% +$139K
84 85
86
87 88

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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.