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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
PRAX icon
2176
Praxis Precision Medicines
PRAX
$8.88B
$569K ﹤0.01%
1,699
-151
-8% -$47.8K
CNM icon
2177
Core & Main
CNM
$7.59B
$567K ﹤0.01%
11,759
-10,678
-48% -$528K
FCN icon
2178
FTI Consulting
FCN
$4.12B
$567K ﹤0.01%
3,804
-3,814
-50% -$624K
FGD icon
2179
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$566K ﹤0.01%
17,679
-16,406
-48% -$545K
ALRS icon
2180
Alerus Financial
ALRS
$823M
$565K ﹤0.01%
18,174
+2,597
+17% +$71.4K
URTH icon
2181
iShares MSCI World ETF
URTH
$8.14B
$565K ﹤0.01%
2,787
+377
+16% +$74.6K
PYLD icon
2182
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$563K ﹤0.01%
21,246
+6,092
+40% +$161K
QTUM icon
2183
Defiance Quantum ETF
QTUM
$5.34B
$563K ﹤0.01%
+3,403
New +$489K
EVTC icon
2184
Evertec
EVTC
$1.73B
$562K ﹤0.01%
20,243
+11,837
+141% +$315K
EIG icon
2185
Employers Holdings
EIG
$902M
$562K ﹤0.01%
11,133
+2,733
+33% +$120K
MBC icon
2186
MasterBrand
MBC
$1.41B
$562K ﹤0.01%
54,571
+15,114
+38% +$129K
WRBY icon
2187
Warby Parker
WRBY
$3.04B
$561K ﹤0.01%
18,492
-7,323
-28% -$181K
LBRT icon
2188
Liberty Energy
LBRT
$3.18B
$560K ﹤0.01%
21,390
+466
+2% +$13.9K
TRMK icon
2189
Trustmark
TRMK
$2.75B
$560K ﹤0.01%
12,175
+474
+4% +$21.1K
AVPT icon
2190
AvePoint
AVPT
$2.87B
$560K ﹤0.01%
49,948
+20,678
+71% +$213K
MCRI icon
2191
Monarch Casino & Resort
MCRI
$2.2B
$560K ﹤0.01%
4,252
+572
+16% +$66.6K
ARKW icon
2192
ARK Next Generation Technology ETF
ARKW
$1.81B
$559K ﹤0.01%
3,860
-3,742
-49% -$524K
GATX icon
2193
GATX Corp
GATX
$6.23B
$559K ﹤0.01%
3,156
+780
+33% +$142K
NPO icon
2194
Enpro
NPO
$5.98B
$558K ﹤0.01%
1,481
+390
+36% +$121K
MNKD icon
2195
MannKind Corp
MNKD
$1.15B
$558K ﹤0.01%
130,921
+120,726
+1,184% +$392K
OTEX icon
2196
Open Text
OTEX
$5.69B
$557K ﹤0.01%
+25,167
New +$571K
FDUS icon
2197
Fidus Investment
FDUS
$724M
$557K ﹤0.01%
29,228
+1,130
+4% +$21K
TECK icon
2198
Teck Resources
TECK
$31.4B
$556K ﹤0.01%
9,352
+1,075
+13% +$65.5K
FROG icon
2199
JFrog
FROG
$11.4B
$556K ﹤0.01%
+6,119
New +$398K
GO icon
2200
Grocery Outlet
GO
$1.14B
$555K ﹤0.01%
+55,657
New +$458K
86 87
88
89 90

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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.