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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
BV icon
2201
BrightView Holdings
BV
$1.02B
$555K ﹤0.01%
39,188
+2,971
+8% +$37.3K
AGM icon
2202
Federal Agricultural Mortgage
AGM
$2.4B
$555K ﹤0.01%
2,784
+993
+55% +$174K
ROAD icon
2203
Construction Partners
ROAD
$5.44B
$555K ﹤0.01%
4,670
+355
+8% +$42.1K
SPSC icon
2204
SPS Commerce
SPSC
$3.01B
$554K ﹤0.01%
9,699
+4,854
+100% +$268K
SRRK icon
2205
Scholar Rock
SRRK
$5.81B
$554K ﹤0.01%
10,071
+2,876
+40% +$139K
EEFT icon
2206
Euronet Worldwide
EEFT
$2.67B
$553K ﹤0.01%
7,562
+3,109
+70% +$217K
KWR icon
2207
Quaker Houghton
KWR
$2.63B
$553K ﹤0.01%
3,479
+862
+33% +$121K
ENFR icon
2208
Alerian Energy Infrastructure ETF
ENFR
$538M
$553K ﹤0.01%
14,507
+3,743
+35% +$143K
UE icon
2209
Urban Edge Properties
UE
$2.57B
$552K ﹤0.01%
24,131
+9,837
+69% +$217K
GOOGL icon
2210
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$552K ﹤0.01%
+3,500
New +$1.26M
CG icon
2211
Carlyle Group
CG
$14.6B
$552K ﹤0.01%
13,101
-4,466
-25% -$210K
EVUS icon
2212
iShares ESG Aware MSCI USA Value ETF
EVUS
$380M
$551K ﹤0.01%
+15,704
New +$539K
LPG icon
2213
Dorian LPG
LPG
$2.4B
$551K ﹤0.01%
15,831
+4,572
+41% +$180K
RVT icon
2214
Royce Value Trust
RVT
$2.15B
$551K ﹤0.01%
29,810
-5,182
-15% -$93.7K
PSMT icon
2215
Pricesmart
PSMT
$5.16B
$550K ﹤0.01%
2,813
+158
+6% +$26.3K
IONS icon
2216
Ionis Pharmaceuticals
IONS
$8.03B
$548K ﹤0.01%
6,918
+622
+10% +$46.8K
NCLH icon
2217
Norwegian Cruise Line
NCLH
$6.56B
$548K ﹤0.01%
25,969
-13,418
-34% -$250K
VIAV icon
2218
Viavi Solutions
VIAV
$8.34B
$548K ﹤0.01%
11,480
+1,643
+17% +$78.7K
NICE icon
2219
Nice
NICE
$6.16B
$547K ﹤0.01%
6,023
-1,503
-20% -$146K
NVG icon
2220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.44B
$546K ﹤0.01%
42,654
-82,037
-66% -$1.03M
FSUN
2221
FirstSun Capital Bancorp
FSUN
$1.76B
$545K ﹤0.01%
14,051
+4,150
+42% +$152K
SHO icon
2222
Sunstone Hotel Investors
SHO
$2.05B
$544K ﹤0.01%
47,507
+205
+0.4% +$2.15K
TFX icon
2223
Teleflex
TFX
$5.39B
$544K ﹤0.01%
4,291
+1,581
+58% +$202K
IMKTA icon
2224
Ingles Markets
IMKTA
$1.57B
$543K ﹤0.01%
6,130
+908
+17% +$81.2K
FIG
2225
Figma
FIG
$13B
$541K ﹤0.01%
29,923
-35,870
-55% -$722K
87 88
89
90 91

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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.