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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
IQDF icon
2151
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$584K ﹤0.01%
16,891
-1,843
-10% -$62.8K
GPOR icon
2152
Gulfport Energy Corp
GPOR
$3.06B
$583K ﹤0.01%
3,437
+879
+34% +$159K
FDBC icon
2153
Fidelity D&D Bancorp
FDBC
$318M
$583K ﹤0.01%
11,337
+1,590
+16% +$74.2K
CNR
2154
Core Natural Resources Inc
CNR
$4.78B
$583K ﹤0.01%
+7,285
New +$645K
IYM icon
2155
iShares US Basic Materials ETF
IYM
$1.18B
$583K ﹤0.01%
3,247
-694
-18% -$127K
SFIX
2156
Stitch Fix
SFIX
$412M
$582K ﹤0.01%
141,685
+58,425
+70% +$212K
TIGO icon
2157
Millicom
TIGO
$16.2B
$582K ﹤0.01%
6,414
+853
+15% +$71.9K
INTA icon
2158
Intapp
INTA
$2.85B
$582K ﹤0.01%
23,086
+10,121
+78% +$231K
THO icon
2159
Thor Industries
THO
$3.83B
$582K ﹤0.01%
7,743
+599
+8% +$46.1K
MMI icon
2160
Marcus & Millichap
MMI
$1.18B
$581K ﹤0.01%
18,642
+9,934
+114% +$285K
BATRK icon
2161
Atlanta Braves Holdings Series B
BATRK
$3.13B
$581K ﹤0.01%
11,186
+649
+6% +$31.8K
MU icon
2162
PUT
Micron Technology
MU
$1.04T
$581K ﹤0.01%
+3,500
New +$2.62M
TDOC icon
2163
Teladoc Health
TDOC
$1.18B
$579K ﹤0.01%
68,288
+22,049
+48% +$147K
CTBI icon
2164
Community Trust Bancorp
CTBI
$1.41B
$578K ﹤0.01%
7,989
+1,592
+25% +$106K
CMPR icon
2165
Cimpress
CMPR
$2.06B
$578K ﹤0.01%
5,681
+472
+9% +$41.9K
REPX icon
2166
Riley Exploration Permian
REPX
$964M
$577K ﹤0.01%
+17,498
New +$624K
MEI icon
2167
Methode Electronics
MEI
$522M
$576K ﹤0.01%
30,358
+12,447
+69% +$129K
IHE icon
2168
iShares US Pharmaceuticals ETF
IHE
$1.63B
$576K ﹤0.01%
5,813
+161
+3% +$14.5K
KNSA icon
2169
Kiniksa Pharmaceuticals
KNSA
$5.98B
$574K ﹤0.01%
8,973
+13
+0.1% +$674
SHBI icon
2170
Shore Bancshares
SHBI
$782M
$573K ﹤0.01%
24,963
+4,984
+25% +$101K
CCNE icon
2171
CNB Financial Corp
CCNE
$1.02B
$573K ﹤0.01%
16,993
+1,473
+9% +$45.8K
ETV
2172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$572K ﹤0.01%
38,495
+7,040
+22% +$102K
GIII icon
2173
G-III Apparel Group
GIII
$1.2B
$571K ﹤0.01%
16,952
+901
+6% +$28.4K
SHAK icon
2174
Shake Shack
SHAK
$2.57B
$570K ﹤0.01%
10,175
+7,247
+248% +$546K
NWN icon
2175
Northwest Natural Holdings
NWN
$2.04B
$570K ﹤0.01%
11,616
+2,464
+27% +$126K
85 86
87
88 89

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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.