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Mercer Global Advisors Portfolio holdings
AUM
$80B
1-Year Est. Return
26.12%
This Fund
S&P 500
This Quarter
Est. Return
+15.32%
1 Year Est. Return
+26.12%
3 Year Est. Return
+67.06%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$80B
AUM Growth
+$12.5B
(+18%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
6,143
New
2,908
Increased
2,019
Reduced
1,106
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$509M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$392M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$363M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$142M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$195M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$116M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$82.4M |
| 4 |
Intel
INTC
|
+$69.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Financials | 3.76% |
| 3 | Industrials | 2.88% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.4B | 5.5% |
44,489,833
+5,141,074
| +13% | +$509M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.93B | 4.91% |
50,453,405
+5,022,959
| +11% | +$392M |
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.74B | 4.67% |
5,447,028
+188,087
| +4% | +$125M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $3.25B | 4.06% |
73,198,907
+2,906,586
| +4% | +$124M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.78B | 3.47% |
8,112,762
-276,112
| -3% | -$82.4M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.6B | 3.25% |
36,519,365
+780,602
| +2% | +$54.4M |
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $2.37B | 2.96% |
43,087,169
+750,137
| +2% | +$39.4M |
|
8
Dimensional US High Profitability ETF
DUHP
$12.7B
| $2.14B | 2.67% |
51,185,371
+2,454,433
| +5% | +$97.9M |
|
9
Apple
AAPL
$4.45T
| $2.01B | 2.51% |
6,939,737
+273,377
| +4% | +$78.2M |
|
|
10
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.89B | 2.36% |
38,987,641
+2,706,105
| +7% | +$130M |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $1.55B | 1.93% |
41,478,029
+3,016,618
| +8% | +$113M |
|
12
NVIDIA
NVDA
$5.27T
| $1.52B | 1.9% |
7,612,673
+439,152
| +6% | +$90.3M |
|
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| $1.38B | 1.72% |
25,838,116
+1,830,331
| +8% | +$95.5M |
|
14
Dimensional International Value ETF
DFIV
$21.6B
| $1.28B | 1.6% |
23,774,900
+1,513,261
| +7% | +$83.2M |
|
15
Dimensional International High Profitability ETF
DIHP
$6.59B
| $1.21B | 1.51% |
35,369,312
+3,038,351
| +9% | +$103M |
|
16
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $1.12B | 1.39% |
15,206,582
+352,809
| +2% | +$24.1M |
|
17
iShares National Muni Bond ETF
MUB
$45.8B
| $1.11B | 1.39% |
10,346,872
+989,198
| +11% | +$106M |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.11B | 1.39% |
10,418,288
+1,221,673
| +13% | +$130M |
|
19
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $1.04B | 1.3% |
3,419,852
+90,962
| +3% | +$26.1M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $987M | 1.23% |
16,539,248
-54,225
| -0.3% | -$3.19M |
|
21
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $962M | 1.2% |
9,968,090
+78,724
| +0.8% | +$7.26M |
|
|
22
iShares Core S&P 500 ETF
IVV
$902B
| $952M | 1.19% |
1,271,076
+498,413
| +65% | +$363M |
|
23
Microsoft
MSFT
$3.74T
| $800M | 1% |
2,144,853
+125,897
| +6% | +$50.9M |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $580M | 0.72% |
11,463,554
+631,178
| +6% | +$31.7M |
|
25
Amazon
AMZN
$2.94T
| $575M | 0.72% |
2,412,821
+194,058
| +9% | +$48.7M |
|
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Mercer Global Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Mercer Global Advisors held 6,143 positions worth $80B, up 18% from $67.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mercer Global Advisors deployed $4.61B of net new capital in Q2 2026, opening 2,908 new positions and adding to 2,019 existing holdings. Its largest new stake was FedEx Freight: 103,902 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $195M trimmed.
- Mercer Global Advisors's largest Q2 2026 buy was FedEx Freight: 103,902 shares worth $15.7M.
- Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $509M increase.
- Mercer Global Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $195M.
- Mercer Global Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $7.45M.
- Mercer Global Advisors's ten largest holdings make up 36% of its $80B portfolio in Q2 2026.
- Mercer Global Advisors opened 2,908 new positions and closed 40 in Q2 2026.
- Mercer Global Advisors's portfolio value rose 18% quarter-over-quarter to $80B.
Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.