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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
TT icon
226
Trane Technologies
TT
$93B
$37.7M 0.05%
76,839
+9,357
+14% +$4.38M
KTOS icon
227
Kratos Defense & Security Solutions
KTOS
$8.94B
$36.8M 0.05%
738,406
-76,656
-9% -$4.64M
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$36.7M 0.05%
636,124
+47,633
+8% +$2.74M
EBAY icon
229
eBay
EBAY
$48.1B
$36.4M 0.04%
325,426
-46,655
-13% -$4.98M
SNDK
230
Sandisk
SNDK
$224B
$36.3M 0.04%
15,971
-2,653
-14% -$3.79M
CMF icon
231
iShares California Muni Bond ETF
CMF
$4.54B
$36M 0.04%
624,565
-32,606
-5% -$1.87M
DES icon
232
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$35.4M 0.04%
870,701
+20,381
+2% +$785K
ORLY icon
233
O'Reilly Automotive
ORLY
$68.9B
$35.2M 0.04%
381,849
-14,741
-4% -$1.34M
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$55.4B
$34.8M 0.04%
315,126
+15,301
+5% +$1.61M
TER icon
235
Teradyne
TER
$52B
$34.6M 0.04%
71,530
+13,379
+23% +$5.05M
DELL icon
236
Dell
DELL
$346B
$34.6M 0.04%
80,083
+9,904
+14% +$2.86M
AVDE icon
237
Avantis International Equity ETF
AVDE
$19B
$34.5M 0.04%
386,895
-5,509
-1% -$494K
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$34.5M 0.04%
223,565
-29,959
-12% -$4.7M
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$34.1M 0.04%
430,866
-16,777
-4% -$1.33M
VRT icon
240
Vertiv
VRT
$90.3B
$33.7M 0.04%
100,713
+25,820
+34% +$8.19M
UAL icon
241
United Airlines
UAL
$34.7B
$33.6M 0.04%
247,405
-34,312
-12% -$3.55M
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$33.5M 0.04%
381,992
-15,200
-4% -$1.38M
DFAU icon
243
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$33.4M 0.04%
646,494
+90,870
+16% +$4.55M
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$33.2M 0.04%
661,676
+277,435
+72% +$13.9M
DISV icon
245
Dimensional International Small Cap Value ETF
DISV
$5.21B
$33.1M 0.04%
823,817
+253,103
+44% +$10.5M
DE icon
246
Deere & Co
DE
$184B
$33M 0.04%
52,100
+3,489
+7% +$2.02M
HDEF icon
247
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$32.7M 0.04%
1,015,884
-17,315
-2% -$566K
COF icon
248
Capital One
COF
$127B
$32.5M 0.04%
161,861
+35,458
+28% +$6.78M
NEE icon
249
NextEra Energy
NEE
$169B
$32.3M 0.04%
368,507
+8,572
+2% +$775K
MOAT icon
250
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$32.2M 0.04%
309,771
-13,038
-4% -$1.32M
8 9
10
11 12

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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.