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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 | |
|---|---|---|---|---|---|---|
2626
Simplify Aggregate Bond ETF
AGGH
$547M
| $355K | ﹤0.01% |
17,622
-3
| -0% | -$61 |
|
2627
Itron
ITRI
$4.04B
| $355K | ﹤0.01% |
4,105
+768
| +23% | +$65.6K |
|
2628
Infosys
INFY
$45.8B
| $355K | ﹤0.01% |
33,855
+21,866
| +182% | +$274K |
|
2629
Clover Health Investments
CLOV
$2.48B
| $354K | ﹤0.01% |
67,605
+15,351
| +29% | +$52.1K |
|
2630
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
| $354K | ﹤0.01% |
15,066
-4,127
| -22% | -$97K |
|
2631
Steven Madden
SHOO
$2.96B
| $354K | ﹤0.01% |
8,407
-242
| -3% | -$9.79K |
|
2632
Intellia Therapeutics
NTLA
$1.59B
| $354K | ﹤0.01% |
20,910
+881
| +4% | +$12.3K |
|
2633
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
| $353K | ﹤0.01% |
+3,125
| New | +$333K |
|
2634
Alight
ALIT
$314M
| $353K | ﹤0.01% |
31,549
+12,434
| +65% | +$176K |
|
2635
Cheniere Energy
CQP
$31.8B
| $353K | ﹤0.01% |
5,792
-2,335
| -29% | -$147K |
|
2636
Alkami Technology
ALKT
$2.06B
| $353K | ﹤0.01% |
19,482
+3,082
| +19% | +$50.9K |
|
2637
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $353K | ﹤0.01% |
13,828
-4,028
| -23% | -$103K |
|
2638
LegalZoom.com
LZ
$1.07B
| $353K | ﹤0.01% |
57,566
+21,003
| +57% | +$129K |
|
|
BLCN
2639
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $353K | ﹤0.01% |
13,898
-6,232
| -31% | -$155K |
|
2640
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
| $352K | ﹤0.01% |
9,278
-698
| -7% | -$26.6K |
|
|
NUAI
2641
New Era Energy & Digital Inc
NUAI
$582M
| $352K | ﹤0.01% |
55,139
-17,045
| -24% | -$82.8K |
|
2642
Peapack-Gladstone Financial
PGC
$811M
| $352K | ﹤0.01% |
+7,430
| New | +$314K |
|
2643
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
| $350K | ﹤0.01% |
8,670
+984
| +13% | +$40.3K |
|
|
GRAL
2644
GRAIL Inc
GRAL
$3.39B
| $350K | ﹤0.01% |
+5,122
| New | +$302K |
|
|
LADR
2645
Ladder Capital
LADR
$1.21B
| $349K | ﹤0.01% |
35,112
-1,485
| -4% | -$15.1K |
|
2646
Amalgamated Financial
AMAL
$1.41B
| $348K | ﹤0.01% |
7,585
+1,496
| +25% | +$63.1K |
|
2647
Applied Digital
APLD
$6.66B
| $348K | ﹤0.01% |
+9,330
| New | +$360K |
|
2648
Under Armour Class C
UA
$2.07B
| $348K | ﹤0.01% |
55,902
+28,233
| +102% | +$163K |
|
2649
Kaiser Aluminum
KALU
$2.45B
| $347K | ﹤0.01% |
+1,772
| New | +$301K |
|
2650
Simulations Plus
SLP
$372M
| $346K | ﹤0.01% |
18,884
+8,313
| +79% | +$128K |
|
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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.