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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
OII icon
2426
Oceaneering
OII
$4.75B
$435K ﹤0.01%
10,742
+1,565
+17% +$59K
WAFD icon
2427
WaFd
WAFD
$2.46B
$435K ﹤0.01%
11,336
+1,952
+21% +$68.7K
BST icon
2428
BlackRock Science and Technology Trust
BST
$1.65B
$435K ﹤0.01%
8,573
+332
+4% +$14.8K
AIRR icon
2429
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$435K ﹤0.01%
3,262
+871
+36% +$110K
NXRT
2430
NexPoint Residential Trust
NXRT
$564M
$434K ﹤0.01%
15,560
+7,197
+86% +$200K
SSRM icon
2431
SSR Mining
SSRM
$7.16B
$434K ﹤0.01%
15,354
+4,930
+47% +$150K
NUMG icon
2432
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
$433K ﹤0.01%
9,218
+599
+7% +$26.9K
ROBT icon
2433
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$433K ﹤0.01%
7,688
-6,030
-44% -$321K
UNF icon
2434
Unifirst Corp
UNF
$4.86B
$432K ﹤0.01%
1,633
-612
-27% -$160K
CTO
2435
CTO Realty Growth
CTO
$777M
$432K ﹤0.01%
20,070
-3,547
-15% -$71.8K
DFIP icon
2436
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$432K ﹤0.01%
10,463
+75
+0.7% +$3.14K
FDRR icon
2437
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$432K ﹤0.01%
6,652
-191
-3% -$12.2K
SVV icon
2438
Savers
SVV
$1.42B
$431K ﹤0.01%
42,724
+21,142
+98% +$183K
NAVN
2439
Navan Inc
NAVN
$5.81B
$430K ﹤0.01%
18,823
-388
-2% -$7.1K
LXP icon
2440
LXP Industrial Trust
LXP
$3.59B
$430K ﹤0.01%
7,977
-7,142
-47% -$368K
NVDL icon
2441
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.42B
$429K ﹤0.01%
14,392
-485
-3% -$15.9K
WEN icon
2442
Wendy's
WEN
$1.45B
$429K ﹤0.01%
51,725
-27,126
-34% -$194K
VGNT
2443
Versigent PLC
VGNT
$3.25B
$427K ﹤0.01%
+10,164
New +$405K
XJH icon
2444
iShares ESG Screened S&P Mid-Cap ETF
XJH
$411M
$426K ﹤0.01%
+8,177
New +$404K
HHH icon
2445
Howard Hughes
HHH
$3.73B
$426K ﹤0.01%
5,965
+951
+19% +$61.9K
PSLV icon
2446
Sprott Physical Silver Trust
PSLV
$13.1B
$426K ﹤0.01%
22,585
+2,573
+13% +$60.6K
VRRM icon
2447
Verra Mobility
VRRM
$544M
$426K ﹤0.01%
100,230
+83,069
+484% +$877K
MFA
2448
MFA Financial
MFA
$854M
$426K ﹤0.01%
43,916
-354
-0.8% -$3.43K
MCHI icon
2449
iShares MSCI China ETF
MCHI
$6.11B
$425K ﹤0.01%
8,338
+30
+0.4% +$1.68K
NMAX
2450
Newsmax Inc
NMAX
$1.43B
$425K ﹤0.01%
51,373
+19,294
+60% +$138K
96 97
98
99 100

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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.