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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 | |
|---|---|---|---|---|---|---|
2576
Schwab High Yield Bond ETF
SCYB
$2.83B
| $374K | ﹤0.01% |
14,297
-3,616
| -20% | -$94.7K |
|
2577
LeMaitre Vascular
LMAT
$1.84B
| $374K | ﹤0.01% |
3,900
+153
| +4% | +$15.7K |
|
2578
CareDx
CDNA
$2.72B
| $374K | ﹤0.01% |
13,122
+438
| +3% | +$9.54K |
|
2579
Cass Information Systems
CASS
$711M
| $374K | ﹤0.01% |
7,282
+1,544
| +27% | +$73.2K |
|
2580
Marcus Corp
MCS
$843M
| $373K | ﹤0.01% |
15,915
-658
| -4% | -$12.9K |
|
2581
Schwab 1000 Index ETF
SCHK
$5.78B
| $373K | ﹤0.01% |
10,347
-2,623
| -20% | -$91.6K |
|
2582
Aurinia Pharmaceuticals
AUPH
$2.15B
| $373K | ﹤0.01% |
21,964
+5,365
| +32% | +$85.7K |
|
2583
Adtran
ADTN
$577M
| $372K | ﹤0.01% |
26,791
+1,230
| +5% | +$19.2K |
|
2584
Myers Industries
MYE
$1.12B
| $372K | ﹤0.01% |
10,533
-2,476
| -19% | -$58.3K |
|
2585
Equity Bancshares
EQBK
$1.03B
| $371K | ﹤0.01% |
7,572
+1,111
| +17% | +$51.3K |
|
2586
Matthews Emerging Markets ex China Active ETF
MEMX
$56.5M
| $371K | ﹤0.01% |
7,421
-1,184
| -14% | -$54.9K |
|
2587
Towne Bank
TOWN
$3.47B
| $370K | ﹤0.01% |
+10,221
| New | +$357K |
|
2588
VSE Corp
VSEC
$5B
| $370K | ﹤0.01% |
1,621
+116
| +8% | +$22.3K |
|
2589
Anika Therapeutics
ANIK
$280M
| $370K | ﹤0.01% |
25,285
+7,689
| +44% | +$114K |
|
2590
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $370K | ﹤0.01% |
4,048
+1,259
| +45% | +$112K |
|
|
SEI
2591
Solaris Energy Infrastructure
SEI
$4.06B
| $370K | ﹤0.01% |
4,596
-785
| -15% | -$56.1K |
|
2592
Rocket Pharmaceuticals
RCKT
$374M
| $369K | ﹤0.01% |
108,028
+25,480
| +31% | +$84.7K |
|
2593
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $369K | ﹤0.01% |
17,653
-5,751
| -25% | -$121K |
|
2594
Ryan Specialty Holdings
RYAN
$4.79B
| $369K | ﹤0.01% |
+9,780
| New | +$332K |
|
2595
Certara
CERT
$1.28B
| $369K | ﹤0.01% |
56,285
+42,405
| +306% | +$239K |
|
2596
Kimbell Royalty Partners
KRP
$1.51B
| $369K | ﹤0.01% |
+25,369
| New | +$378K |
|
2597
Bankunited
BKU
$3.18B
| $369K | ﹤0.01% |
7,606
+1,053
| +16% | +$49.5K |
|
2598
First Advantage
FA
$3.72B
| $368K | ﹤0.01% |
20,390
+10,374
| +104% | +$150K |
|
2599
Banc of California
BANC
$2.95B
| $367K | ﹤0.01% |
17,978
-11,682
| -39% | -$223K |
|
2600
Teekay Tankers
TNK
$3.44B
| $367K | ﹤0.01% |
5,660
+1,708
| +43% | +$129K |
|
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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.