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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
(+20%)
Cap. Flow
+$5.4B
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
3,793
New
566
Increased
2,077
Reduced
950
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$559M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$407M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$366M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$147M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$190M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$116M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$136B
| $4.45B | 5.5% |
44,994,014
+5,645,255
| +14% | +$559M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$46B
| $3.95B | 4.88% |
50,651,293
+5,220,847
| +11% | +$407M |
|
3
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.75B | 4.64% |
5,462,185
+203,244
| +4% | +$135M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $3.25B | 4.01% |
73,219,086
+2,926,765
| +4% | +$125M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.78B | 3.44% |
8,117,410
-271,464
| -3% | -$81M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $2.6B | 3.22% |
36,559,773
+821,010
| +2% | +$57.2M |
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.39B | 2.95% |
43,369,886
+1,032,854
| +2% | +$54.2M |
|
8
Dimensional US High Profitability ETF
DUHP
$12.8B
| $2.16B | 2.66% |
51,655,115
+2,924,177
| +6% | +$117M |
|
9
Apple
AAPL
$4.98T
| $2.02B | 2.5% |
6,988,551
+322,191
| +5% | +$92.2M |
|
|
10
Vanguard Total International Bond ETF
BNDX
$82.5B
| $1.91B | 2.35% |
39,340,451
+3,058,915
| +8% | +$147M |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $1.55B | 1.91% |
41,492,937
+3,031,526
| +8% | +$114M |
|
12
NVIDIA
NVDA
$5.43T
| $1.54B | 1.9% |
7,685,771
+512,250
| +7% | +$105M |
|
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $1.38B | 1.7% |
25,849,053
+1,841,268
| +8% | +$96.1M |
|
14
Dimensional International Value ETF
DFIV
$21.9B
| $1.29B | 1.6% |
23,955,107
+1,693,468
| +8% | +$93.1M |
|
15
Dimensional International High Profitability ETF
DIHP
$6.43B
| $1.22B | 1.5% |
35,612,854
+3,281,893
| +10% | +$111M |
|
16
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $1.12B | 1.38% |
15,209,879
+356,106
| +2% | +$24.3M |
|
17
iShares National Muni Bond ETF
MUB
$44.4B
| $1.12B | 1.38% |
10,361,448
+1,003,774
| +11% | +$107M |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1.11B | 1.37% |
10,432,746
+1,236,131
| +13% | +$132M |
|
19
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $1.04B | 1.28% |
3,420,614
+91,724
| +3% | +$26.3M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $988M | 1.22% |
16,554,553
-38,920
| -0.2% | -$2.29M |
|
21
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $962M | 1.19% |
9,970,793
+81,427
| +0.8% | +$7.51M |
|
|
22
iShares Core S&P 500 ETF
IVV
$848B
| $955M | 1.18% |
1,274,862
+502,199
| +65% | +$366M |
|
23
Microsoft
MSFT
$3.83T
| $808M | 1% |
2,166,180
+147,224
| +7% | +$59.6M |
|
24
Amazon
AMZN
$2.69T
| $583M | 0.72% |
2,444,026
+225,263
| +10% | +$56.5M |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
| $581M | 0.72% |
11,479,867
+647,491
| +6% | +$32.5M |
|
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CBU
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.