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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
AEHR icon
2326
Aehr Test Systems
AEHR
$2.66B
$481K ﹤0.01%
+5,011
New +$458K
NMRK icon
2327
Newmark Group
NMRK
$2.58B
$481K ﹤0.01%
31,817
+1,834
+6% +$28K
TCHP icon
2328
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$480K ﹤0.01%
+9,591
New +$479K
IYK icon
2329
iShares US Consumer Staples ETF
IYK
$1.39B
$480K ﹤0.01%
+6,610
New +$472K
OSBC icon
2330
Old Second Bancorp
OSBC
$1.3B
$480K ﹤0.01%
20,591
+3,852
+23% +$82.4K
OSCR icon
2331
Oscar Health
OSCR
$10B
$479K ﹤0.01%
+16,805
New +$362K
WERN icon
2332
Werner Enterprises
WERN
$2.25B
$479K ﹤0.01%
10,986
+2,209
+25% +$83.2K
OBK icon
2333
Origin Bancorp
OBK
$1.68B
$479K ﹤0.01%
9,363
+3,363
+56% +$158K
ICLN icon
2334
iShares Global Clean Energy ETF
ICLN
$2.08B
$479K ﹤0.01%
23,371
+3,887
+20% +$80.6K
EZM icon
2335
WisdomTree US MidCap Fund
EZM
$924M
$478K ﹤0.01%
6,313
-3,076
-33% -$223K
AB icon
2336
AllianceBernstein
AB
$3.36B
$477K ﹤0.01%
13,557
+3,626
+37% +$137K
HAE icon
2337
Haemonetics
HAE
$4.83B
$477K ﹤0.01%
6,366
+1,162
+22% +$74.6K
TRN icon
2338
Trinity Industries
TRN
$2.24B
$477K ﹤0.01%
13,801
+2,487
+22% +$84K
SPHR icon
2339
Sphere Entertainment
SPHR
$5.18B
$477K ﹤0.01%
+2,757
New +$384K
IVT icon
2340
InvenTrust Properties
IVT
$2.44B
$476K ﹤0.01%
13,446
+580
+5% +$19.1K
BOOT icon
2341
Boot Barn
BOOT
$3.89B
$475K ﹤0.01%
+2,890
New +$469K
ALK icon
2342
Alaska Air
ALK
$4.45B
$475K ﹤0.01%
9,092
+1,686
+23% +$72K
AIN icon
2343
Albany International
AIN
$1.69B
$474K ﹤0.01%
+6,367
New +$399K
CCS icon
2344
Century Communities
CCS
$1.74B
$474K ﹤0.01%
6,617
-372
-5% -$21.5K
SMBC icon
2345
Southern Missouri Bancorp
SMBC
$809M
$474K ﹤0.01%
6,217
+1,773
+40% +$122K
FTMS
2346
Franklin Short-Term Municipal Income ETF
FTMS
$191M
$473K ﹤0.01%
47,601
-1,857
-4% -$18.4K
FLJP icon
2347
Franklin FTSE Japan ETF
FLJP
$4.14B
$473K ﹤0.01%
11,894
+6,072
+104% +$236K
SONO icon
2348
Sonos
SONO
$1.85B
$472K ﹤0.01%
34,891
-14,361
-29% -$210K
DBJP icon
2349
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$472K ﹤0.01%
4,112
+16
+0.4% +$1.75K
WYNN icon
2350
Wynn Resorts
WYNN
$8.93B
$472K ﹤0.01%
4,858
+1,346
+38% +$139K
92 93
94
95 96

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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.