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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
ATRO icon
2301
Astronics
ATRO
$2.87B
$494K ﹤0.01%
6,084
-587
-9% -$40.1K
CLOI icon
2302
VanEck CLO ETF
CLOI
$1.54B
$493K ﹤0.01%
9,320
-383
-4% -$20.2K
KNTK icon
2303
Kinetik
KNTK
$4.4B
$492K ﹤0.01%
10,180
+2,344
+30% +$112K
LCID icon
2304
Lucid Motors
LCID
$1.62B
$492K ﹤0.01%
73,486
+52,471
+250% +$339K
OMDA
2305
Omada Health Inc
OMDA
$1.2B
$491K ﹤0.01%
22,359
+2,164
+11% +$34.5K
CHWY icon
2306
Chewy
CHWY
$8.52B
$490K ﹤0.01%
24,954
-74,290
-75% -$1.69M
FDLO icon
2307
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$490K ﹤0.01%
7,172
+1,147
+19% +$78.7K
EPS icon
2308
WisdomTree US LargeCap Fund
EPS
$1.64B
$490K ﹤0.01%
6,299
+2,950
+88% +$223K
BCE icon
2309
BCE
BCE
$21.4B
$490K ﹤0.01%
22,772
+14,049
+161% +$337K
TWI icon
2310
Titan International
TWI
$463M
$489K ﹤0.01%
63,451
+7,610
+14% +$58.7K
ARWR icon
2311
Arrowhead Research
ARWR
$9.98B
$488K ﹤0.01%
5,984
-332
-5% -$24.5K
LRGC icon
2312
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$487K ﹤0.01%
+5,824
New +$474K
DLX icon
2313
Deluxe
DLX
$1.08B
$487K ﹤0.01%
20,381
+2,576
+14% +$67.1K
DAVE icon
2314
Dave Inc
DAVE
$4.78B
$486K ﹤0.01%
+1,305
New +$339K
UUUU icon
2315
Energy Fuels
UUUU
$3.14B
$486K ﹤0.01%
33,398
+7,986
+31% +$147K
RXT icon
2316
Rackspace Technology
RXT
$851M
$486K ﹤0.01%
74,428
-6,225
-8% -$24.3K
LTH icon
2317
Life Time Group Holdings
LTH
$9.27B
$486K ﹤0.01%
11,889
+465
+4% +$14.8K
FDT icon
2318
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$485K ﹤0.01%
5,124
-5,124
-50% -$490K
ARCB icon
2319
ArcBest
ARCB
$3.01B
$484K ﹤0.01%
3,375
+12
+0.4% +$1.56K
YORW icon
2320
York Water
YORW
$533M
$484K ﹤0.01%
15,791
+3,439
+28% +$103K
HBCP icon
2321
Home Bancorp
HBCP
$548M
$484K ﹤0.01%
7,057
+2,682
+61% +$173K
DFTX
2322
Definium Therapeutics
DFTX
$4.95B
$483K ﹤0.01%
+10,278
New +$254K
VVX icon
2323
V2X
VVX
$2.36B
$482K ﹤0.01%
6,467
+2,456
+61% +$183K
NEO icon
2324
NeoGenomics
NEO
$2.43B
$482K ﹤0.01%
+33,012
New +$319K
SOXL icon
2325
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$481K ﹤0.01%
+1,805
New +$304K
91 92
93
94 95

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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.