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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
PKE icon
2276
Park Aerospace
PKE
$674M
$509K ﹤0.01%
13,340
-12,480
-48% -$415K
TECH icon
2277
Bio-Techne
TECH
$11.3B
$509K ﹤0.01%
7,200
-5,134
-42% -$277K
GME icon
2278
GameStop
GME
$10.7B
$509K ﹤0.01%
23,035
+5,940
+35% +$136K
IDT icon
2279
IDT Corp
IDT
$1.78B
$508K ﹤0.01%
8,742
+4,541
+108% +$240K
CARE icon
2280
Carter Bankshares
CARE
$723M
$508K ﹤0.01%
14,942
+4,723
+46% +$128K
PRG icon
2281
PROG Holdings
PRG
$1.45B
$508K ﹤0.01%
10,893
+2,273
+26% +$79.3K
GCOW icon
2282
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$507K ﹤0.01%
11,713
+617
+6% +$28.1K
NBTB icon
2283
NBT Bancorp
NBTB
$2.72B
$507K ﹤0.01%
10,271
+3,002
+41% +$137K
GMAB icon
2284
Genmab
GMAB
$21B
$506K ﹤0.01%
18,434
-7,627
-29% -$203K
CADL icon
2285
Candel Therapeutics
CADL
$841M
$506K ﹤0.01%
+49,154
New +$371K
FEM icon
2286
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$506K ﹤0.01%
15,815
-15,468
-49% -$501K
VC icon
2287
Visteon
VC
$2.61B
$505K ﹤0.01%
5,092
+600
+13% +$65.5K
RLJ icon
2288
RLJ Lodging Trust
RLJ
$1.67B
$504K ﹤0.01%
42,549
+5,787
+16% +$54.1K
ARKF icon
2289
ARK Blockchain & Fintech Innovation ETF
ARKF
$797M
$503K ﹤0.01%
12,751
+482
+4% +$19.6K
BBHY icon
2290
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$503K ﹤0.01%
10,912
-932
-8% -$42.9K
KNOV
2291
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.7M
$501K ﹤0.01%
15,811
-187
-1% -$5.73K
ALKS icon
2292
Alkermes
ALKS
$7.64B
$501K ﹤0.01%
9,567
+633
+7% +$24.7K
ASIX icon
2293
AdvanSix
ASIX
$444M
$500K ﹤0.01%
25,149
+7,714
+44% +$174K
PDM
2294
Piedmont Realty Trust
PDM
$1.2B
$499K ﹤0.01%
54,489
+22,991
+73% +$189K
OSPN icon
2295
OneSpan
OSPN
$658M
$497K ﹤0.01%
34,662
+22,246
+179% +$281K
JPC icon
2296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$497K ﹤0.01%
63,120
+3,718
+6% +$29.2K
GDOT icon
2297
Green Dot
GDOT
$752M
$497K ﹤0.01%
36,809
+39
+0.1% +$488
FDD icon
2298
First Trust STOXX European Select Dividend Income Fund
FDD
$935M
$497K ﹤0.01%
26,798
-26,132
-49% -$501K
AAMI
2299
Acadian Asset Management
AAMI
$3.11B
$495K ﹤0.01%
6,919
+2,201
+47% +$153K
QYLD icon
2300
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$495K ﹤0.01%
26,831
+5,195
+24% +$93K
90 91
92
93 94

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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.