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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
OOMA icon
2451
Ooma
OOMA
$625M
$425K ﹤0.01%
22,121
+5,914
+36% +$101K
LRN icon
2452
Stride
LRN
$3.47B
$425K ﹤0.01%
4,929
+818
+20% +$75.2K
GNE icon
2453
Genie Energy
GNE
$419M
$425K ﹤0.01%
29,382
+5,932
+25% +$83K
JOE icon
2454
St. Joe Company
JOE
$3.66B
$424K ﹤0.01%
6,768
-388
-5% -$25.5K
SATL icon
2455
Satellogic
SATL
$779M
$423K ﹤0.01%
74,023
+37,802
+104% +$277K
CELC icon
2456
Celcuity
CELC
$4.05B
$423K ﹤0.01%
4,039
-245
-6% -$28.3K
BUSE icon
2457
First Busey Corp
BUSE
$2.52B
$422K ﹤0.01%
14,321
+5,669
+66% +$154K
LION icon
2458
Lionsgate Studios
LION
$3.33B
$422K ﹤0.01%
27,537
+1,603
+6% +$20.7K
HBT icon
2459
HBT Financial
HBT
$1.33B
$421K ﹤0.01%
13,170
+3,982
+43% +$114K
AMSF icon
2460
AMERISAFE
AMSF
$460M
$421K ﹤0.01%
+12,452
New +$394K
SPT icon
2461
Sprout Social
SPT
$683M
$421K ﹤0.01%
55,761
+40,507
+266% +$264K
CGSM icon
2462
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$421K ﹤0.01%
15,938
-800
-5% -$21.1K
LTC
2463
LTC Properties
LTC
$2.34B
$420K ﹤0.01%
10,933
+1,653
+18% +$62.8K
IBHG icon
2464
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$420K ﹤0.01%
19,035
-4,520
-19% -$99.8K
FTMH
2465
Franklin Municipal High Yield ETF
FTMH
$545M
$419K ﹤0.01%
35,304
+20
+0.1% +$234
DNLI icon
2466
Denali Therapeutics
DNLI
$3.26B
$418K ﹤0.01%
+16,257
New +$334K
BIDU icon
2467
Baidu
BIDU
$30.9B
$418K ﹤0.01%
3,655
-767
-17% -$95K
NEE.PRT
2468
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.42B
$418K ﹤0.01%
8,403
-5,900
-41% -$302K
SDRL icon
2469
Seadrill
SDRL
$3.11B
$417K ﹤0.01%
11,038
+3,671
+50% +$171K
IYT icon
2470
iShares US Transportation ETF
IYT
$2.1B
$417K ﹤0.01%
4,806
-950
-17% -$77.7K
MYGN icon
2471
Myriad Genetics
MYGN
$371M
$417K ﹤0.01%
72,956
+37,051
+103% +$168K
BETA
2472
Beta Technologies Inc
BETA
$4.83B
$416K ﹤0.01%
+24,808
New +$413K
LIND icon
2473
Lindblad Expeditions
LIND
$1.71B
$415K ﹤0.01%
+14,693
New +$310K
FNLC icon
2474
First Bancorp
FNLC
$403M
$415K ﹤0.01%
11,913
+3,962
+50% +$118K
CROX icon
2475
Crocs
CROX
$5.34B
$414K ﹤0.01%
3,433
-399
-10% -$43.6K
97 98
99
100 101

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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.