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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
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$14.5B
$32.2M 0.04%
873,101
+7,753
+0.9% +$267K
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$32M 0.04%
388,759
+21,100
+6% +$1.77M
DUK icon
253
Duke Energy
DUK
$92.5B
$32M 0.04%
252,532
+27,128
+12% +$3.42M
WELL icon
254
Welltower
WELL
$168B
$31.9M 0.04%
140,565
+2,355
+2% +$498K
RCL icon
255
Royal Caribbean
RCL
$67.5B
$31.9M 0.04%
100,306
-25,310
-20% -$7.08M
CAH icon
256
Cardinal Health
CAH
$54.3B
$31.8M 0.04%
133,767
-36,134
-21% -$7.51M
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$31.5M 0.04%
44,808
+17,893
+66% +$12M
BOXX icon
258
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$31.1M 0.04%
265,727
+263,023
+9,727% +$30.7M
SCHW
259
Charles Schwab
SCHW
$186B
$31M 0.04%
336,105
+6,512
+2% +$594K
TEL icon
260
TE Connectivity
TEL
$58.4B
$31M 0.04%
153,710
-5,414
-3% -$1.15M
HIG icon
261
Hartford Financial Services
HIG
$36.9B
$30.8M 0.04%
232,467
-87,322
-27% -$11.7M
ISRG icon
262
Intuitive Surgical
ISRG
$131B
$30.5M 0.04%
76,644
+12,590
+20% +$5.5M
PLD icon
263
Prologis
PLD
$128B
$30.4M 0.04%
224,573
+11,741
+6% +$1.66M
ED icon
264
Consolidated Edison
ED
$39.1B
$30.2M 0.04%
273,028
+23,480
+9% +$2.55M
DAL icon
265
Delta Air Lines
DAL
$51.6B
$30.2M 0.04%
322,123
+28,835
+10% +$2.18M
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$30.1M 0.04%
494,457
+33,402
+7% +$2M
PHM icon
267
Pultegroup
PHM
$22.5B
$30M 0.04%
218,908
-43,735
-17% -$5.31M
ADP icon
268
Automatic Data Processing
ADP
$109B
$29.9M 0.04%
133,684
+13,736
+11% +$2.94M
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$29.8M 0.04%
435,970
+17,506
+4% +$1.14M
VHT icon
270
Vanguard Health Care ETF
VHT
$18.9B
$29.7M 0.04%
99,226
-1,200
-1% -$334K
ABNB icon
271
Airbnb
ABNB
$98.6B
$29.3M 0.04%
204,546
+8,506
+4% +$1.16M
CRWD icon
272
CrowdStrike
CRWD
$241B
$29M 0.04%
152,248
+36,944
+32% +$5.25M
NULV icon
273
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$28.8M 0.04%
576,552
+35,988
+7% +$1.78M
AEP icon
274
American Electric Power
AEP
$66.1B
$28.7M 0.04%
209,913
+16,485
+9% +$2.17M
ACWI icon
275
iShares MSCI ACWI ETF
ACWI
$32.7B
$28.7M 0.04%
182,797
+109,190
+148% +$16.7M
9 10
11
12 13

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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.