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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
PDBC icon
2401
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.9B
$445K ﹤0.01%
28,052
-6,763
-19% -$119K
BF.A icon
2402
Brown-Forman Class A
BF.A
$12.2B
$445K ﹤0.01%
16,271
+3,434
+27% +$94.4K
VGM icon
2403
Invesco Trust Investment Grade Municipals
VGM
$523M
$444K ﹤0.01%
41,901
+1,327
+3% +$13.6K
KELYA icon
2404
Kelly Services Class A
KELYA
$563M
$444K ﹤0.01%
36,127
+11,769
+48% +$122K
FFSM icon
2405
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$443K ﹤0.01%
11,600
+907
+8% +$32.4K
FRDM icon
2406
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$442K ﹤0.01%
6,063
+38
+0.6% +$2.54K
VKTX icon
2407
Viking Therapeutics
VKTX
$3.51B
$442K ﹤0.01%
11,326
+1,267
+13% +$40.9K
QCLN icon
2408
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$545M
$441K ﹤0.01%
7,191
-2,139
-23% -$126K
MITK icon
2409
Mitek Systems
MITK
$800M
$440K ﹤0.01%
21,869
+2,596
+13% +$40.3K
ENOV icon
2410
Enovis
ENOV
$1.04B
$440K ﹤0.01%
21,253
-2,862
-12% -$67.5K
RVLV icon
2411
Revolve Group
RVLV
$1.45B
$440K ﹤0.01%
19,210
+7,471
+64% +$165K
CNXC icon
2412
Concentrix
CNXC
$1.81B
$439K ﹤0.01%
19,604
-33,456
-63% -$872K
BFS
2413
Saul Centers
BFS
$766M
$439K ﹤0.01%
11,744
+2,872
+32% +$100K
CRNC icon
2414
Cerence
CRNC
$370M
$439K ﹤0.01%
38,781
+13,738
+55% +$135K
OUT icon
2415
Outfront Media
OUT
$5.02B
$439K ﹤0.01%
13,399
+2,381
+22% +$73.9K
CMCO icon
2416
Columbus McKinnon
CMCO
$470M
$439K ﹤0.01%
28,993
+3,697
+15% +$55.1K
MWA icon
2417
Mueller Water Products
MWA
$3.56B
$438K ﹤0.01%
16,957
-1,246
-7% -$33.3K
CBAN icon
2418
Colony Bankcorp
CBAN
$456M
$437K ﹤0.01%
21,761
+10,156
+88% +$205K
DGRS icon
2419
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$395M
$437K ﹤0.01%
7,365
-965
-12% -$54.4K
CTRN icon
2420
Citi Trends
CTRN
$474M
$437K ﹤0.01%
7,557
+794
+12% +$38.1K
DFH icon
2421
Dream Finders Homes
DFH
$1.12B
$437K ﹤0.01%
+25,316
New +$372K
UHAL icon
2422
U-Haul Holding Co
UHAL
$12.2B
$436K ﹤0.01%
6,668
-1,127
-14% -$61.8K
CNNE icon
2423
Cannae Holdings
CNNE
$678M
$436K ﹤0.01%
30,266
+17,147
+131% +$233K
ULS icon
2424
UL Solutions
ULS
$13.5B
$436K ﹤0.01%
+4,278
New +$405K
OGC
2425
OceanaGold Corp
OGC
$6.34B
$436K ﹤0.01%
+17,371
New +$519K
95 96
97
98 99

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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.