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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
CZR icon
2226
Caesars Entertainment
CZR
$6.04B
$541K ﹤0.01%
17,914
-26,283
-59% -$741K
SAMT icon
2227
Strategas Macro Thematic Opportunities ETF
SAMT
$783M
$540K ﹤0.01%
11,317
– –
QHY
2228
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$540K ﹤0.01%
+11,782
New +$542K
MGNI icon
2229
Magnite
MGNI
$3.4B
$539K ﹤0.01%
28,374
+9,916
+54% +$142K
OCFC icon
2230
OceanFirst Financial
OCFC
$1.8B
$538K ﹤0.01%
+27,566
New +$514K
DNL icon
2231
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$538K ﹤0.01%
11,653
-9,101
-44% -$403K
VTOL icon
2232
Bristow Group
VTOL
$1.25B
$538K ﹤0.01%
13,021
+7,282
+127% +$326K
NLR icon
2233
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$537K ﹤0.01%
4,634
-3,064
-40% -$409K
CECO icon
2234
Ceco Environmental
CECO
$3.95B
$537K ﹤0.01%
+5,918
New +$468K
RPD icon
2235
Rapid7
RPD
$840M
$536K ﹤0.01%
66,178
+34,397
+108% +$228K
KAI icon
2236
Kadant
KAI
$3.14B
$535K ﹤0.01%
1,702
+118
+7% +$36.8K
AEO icon
2237
American Eagle Outfitters
AEO
$2.48B
$533K ﹤0.01%
30,986
-2,580
-8% -$44.7K
LLYVA icon
2238
Liberty Live Group Series A
LLYVA
$8.76B
$533K ﹤0.01%
5,262
+349
+7% +$33.1K
QQEW icon
2239
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$533K ﹤0.01%
3,337
-475
-12% -$68.9K
WULF icon
2240
TeraWulf
WULF
$7.23B
$532K ﹤0.01%
21,543
+6,693
+45% +$154K
CAVA icon
2241
CAVA Group
CAVA
$5.84B
$532K ﹤0.01%
6,779
+922
+16% +$77.3K
VVV icon
2242
Valvoline
VVV
$3.61B
$532K ﹤0.01%
13,445
+4,803
+56% +$167K
IRWD icon
2243
Ironwood Pharmaceuticals
IRWD
$671M
$531K ﹤0.01%
126,160
+11,080
+10% +$42.7K
ICUI icon
2244
ICU Medical
ICUI
$3.9B
$531K ﹤0.01%
3,621
-639
-15% -$83.3K
WT icon
2245
WisdomTree
WT
$3.35B
$531K ﹤0.01%
31,336
+1,445
+5% +$25.6K
CDP icon
2246
COPT Defense Properties
CDP
$3.92B
$531K ﹤0.01%
14,585
+2,674
+22% +$87K
MSBI icon
2247
Midland States Bancorp
MSBI
$699M
$531K ﹤0.01%
17,041
+1,340
+9% +$36.1K
EMBJ
2248
Embraer S.A. ADS
EMBJ
$13.2B
$530K ﹤0.01%
8,313
+1,741
+26% +$107K
THFF icon
2249
First Financial Corp
THFF
$929M
$530K ﹤0.01%
6,848
-3,653
-35% -$252K
IREN icon
2250
Iris Energy
IREN
$16.4B
$528K ﹤0.01%
11,547
+2,345
+25% +$122K
88 89
90
91 92

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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.