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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 | |
|---|---|---|---|---|---|---|
2701
Omega Flex
OFLX
$270M
| $329K | ﹤0.01% |
10,476
+3,865
| +58% | +$120K |
|
2702
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $329K | ﹤0.01% |
1,559
| – | – |
|
|
JBTM
2703
JBT Marel
JBTM
$5.78B
| $328K | ﹤0.01% |
2,265
+249
| +12% | +$32.2K |
|
2704
Cheesecake Factory
CAKE
$4.81B
| $328K | ﹤0.01% |
4,127
-402
| -9% | -$26K |
|
2705
BlueLinx
BXC
$604M
| $328K | ﹤0.01% |
+5,303
| New | +$287K |
|
2706
CTS Corp
CTS
$1.62B
| $327K | ﹤0.01% |
+5,023
| New | +$301K |
|
|
PENG
2707
Penguin Solutions Inc
PENG
$2.43B
| $327K | ﹤0.01% |
+4,307
| New | +$196K |
|
2708
Kohl's
KSS
$1.85B
| $327K | ﹤0.01% |
18,473
+235
| +1% | +$3.48K |
|
2709
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$621M
| $327K | ﹤0.01% |
14,326
-2,378
| -14% | -$53.8K |
|
2710
PRA Group
PRAA
$726M
| $327K | ﹤0.01% |
17,231
+6,574
| +62% | +$117K |
|
2711
Scholastic
SCHL
$661M
| $327K | ﹤0.01% |
7,106
+504
| +8% | +$20.7K |
|
|
FLY
2712
Firefly Aerospace
FLY
$3.43B
| $327K | ﹤0.01% |
+11,117
| New | +$416K |
|
2713
Liberty Latin America Class C
LILAK
$1.73B
| $326K | ﹤0.01% |
41,908
+11,888
| +40% | +$86.2K |
|
2714
Fidelity Limited Term Bond ETF
FLTB
$470M
| $326K | ﹤0.01% |
6,500
+57
| +0.9% | +$2.87K |
|
2715
Clearwater Paper
CLW
$341M
| $326K | ﹤0.01% |
+20,777
| New | +$313K |
|
2716
Under Armour
UAA
$2.13B
| $326K | ﹤0.01% |
50,953
-8,165
| -14% | -$48.4K |
|
2717
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
| $325K | ﹤0.01% |
2,963
+12
| +0.4% | +$1.39K |
|
2718
Stagwell
STGW
$2.12B
| $325K | ﹤0.01% |
43,749
+8,971
| +26% | +$59.4K |
|
2719
BlackRock MuniYield Quality Fund III
MYI
$669M
| $325K | ﹤0.01% |
29,246
-1
| -0% | -$11 |
|
|
GRNY
2720
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
| $325K | ﹤0.01% |
11,744
-561
| -5% | -$14.9K |
|
2721
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
| $325K | ﹤0.01% |
7,551
-27
| -0.4% | -$1.14K |
|
2722
Forrester Research
FORR
$225M
| $324K | ﹤0.01% |
38,578
+14,816
| +62% | +$96.8K |
|
2723
First Watch Restaurant Group
FWRG
$647M
| $324K | ﹤0.01% |
+25,166
| New | +$295K |
|
2724
Adeia
ADEA
$2.75B
| $324K | ﹤0.01% |
+9,848
| New | +$291K |
|
2725
Red Violet
RDVT
$1.22B
| $324K | ﹤0.01% |
+5,089
| New | +$241K |
|
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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.