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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 | |
|---|---|---|---|---|---|---|
2676
Barrett Business Services
BBSI
$820M
| $337K | ﹤0.01% |
+9,486
| New | +$298K |
|
2677
Global X FinTech ETF
FINX
$163M
| $337K | ﹤0.01% |
13,643
-12,372
| -48% | -$308K |
|
2678
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $337K | ﹤0.01% |
24,340
+12,319
| +102% | +$171K |
|
2679
Relay Therapeutics
RLAY
$4.16B
| $336K | ﹤0.01% |
17,981
+1,560
| +10% | +$22.6K |
|
2680
Independent Bank Corp
IBCP
$829M
| $336K | ﹤0.01% |
+9,319
| New | +$319K |
|
2681
Financial Institutions
FISI
$804M
| $336K | ﹤0.01% |
+8,625
| New | +$306K |
|
2682
Thomson Reuters
TRI
$44.5B
| $336K | ﹤0.01% |
4,115
+84
| +2% | +$7.34K |
|
|
DEA
2683
Easterly Government Properties
DEA
$1.12B
| $335K | ﹤0.01% |
+13,450
| New | +$315K |
|
2684
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $335K | ﹤0.01% |
1,846
-22
| -1% | -$3.95K |
|
2685
Petrobras
PBR
$140B
| $335K | ﹤0.01% |
20,708
+6,328
| +44% | +$124K |
|
2686
Ligand Pharmaceuticals
LGND
$5.52B
| $334K | ﹤0.01% |
+1,057
| New | +$249K |
|
2687
Simplify US Equity PLUS Convexity ETF
SPYC
$114M
| $334K | ﹤0.01% |
7,309
-3,232
| -31% | -$143K |
|
2688
Janus International
JBI
$607M
| $334K | ﹤0.01% |
60,130
+44,291
| +280% | +$232K |
|
2689
Palomar
PLMR
$3.64B
| $333K | ﹤0.01% |
2,635
+336
| +15% | +$39.6K |
|
2690
First Trust Municipal High Income ETF
FMHI
$1.02B
| $333K | ﹤0.01% |
+6,867
| New | +$331K |
|
2691
iShares MSCI Israel ETF
EIS
$895M
| $333K | ﹤0.01% |
2,756
+202
| +8% | +$25.8K |
|
2692
Global X Alternative Income ETF
ALTY
$47.8M
| $331K | ﹤0.01% |
26,675
| – | – |
|
2693
Gold Fields
GFI
$38.2B
| $331K | ﹤0.01% |
9,865
+640
| +7% | +$26.6K |
|
2694
PUT
Microsoft
MSFT
$3.69T
| $331K | ﹤0.01% |
+12,000
| New | +$4.86M |
|
2695
Benchmark Electronics
BHE
$2.61B
| $330K | ﹤0.01% |
+3,349
| New | +$267K |
|
2696
NewtekOne
NEWT
$349M
| $330K | ﹤0.01% |
22,295
+8,014
| +56% | +$106K |
|
2697
DXC Technology
DXC
$1.92B
| $330K | ﹤0.01% |
37,263
+7,279
| +24% | +$75.4K |
|
2698
NWPX Infrastructure Inc
NWPX
$975M
| $330K | ﹤0.01% |
+2,199
| New | +$241K |
|
2699
Azenta
AZTA
$1.45B
| $329K | ﹤0.01% |
+12,909
| New | +$289K |
|
|
CON
2700
Concentra Group Holdings
CON
$4.54B
| $329K | ﹤0.01% |
11,068
-489
| -4% | -$12.2K |
|
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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.