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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 | |
|---|---|---|---|---|---|---|
2776
Gorman-Rupp
GRC
$1.88B
| $308K | ﹤0.01% |
+3,354
| New | +$255K |
|
2777
Cushman & Wakefield Ltd
CWK
$2.94B
| $307K | ﹤0.01% |
22,964
-17,501
| -43% | -$235K |
|
|
CGGE
2778
Capital Group Global Equity ETF
CGGE
$3.11B
| $307K | ﹤0.01% |
+8,724
| New | +$292K |
|
2779
GXO Logistics
GXO
$5.34B
| $307K | ﹤0.01% |
6,062
-634
| -9% | -$32.8K |
|
2780
Metropolitan Bank Holding Corp
MCB
$1.12B
| $307K | ﹤0.01% |
+3,109
| New | +$282K |
|
2781
FLEX LNG
FLNG
$1.75B
| $307K | ﹤0.01% |
+10,939
| New | +$338K |
|
2782
5E Advanced Materials
FEAM
$52.3M
| $307K | ﹤0.01% |
220,810
| – | – |
|
2783
CleanSpark
CLSK
$3.24B
| $306K | ﹤0.01% |
21,047
+11,010
| +110% | +$155K |
|
2784
Fate Therapeutics
FATE
$282M
| $306K | ﹤0.01% |
113,380
+63,576
| +128% | +$118K |
|
2785
Symbotic
SYM
$5.55B
| $306K | ﹤0.01% |
6,808
-2,222
| -25% | -$113K |
|
2786
John Hancock Multifactor Small Cap ETF
JHSC
$707M
| $305K | ﹤0.01% |
6,280
-526
| -8% | -$24.4K |
|
2787
GFL Environmental
GFL
$18.4B
| $305K | ﹤0.01% |
+8,288
| New | +$313K |
|
2788
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $305K | ﹤0.01% |
+5,366
| New | +$295K |
|
2789
Theravance Biopharma
TBPH
$885M
| $304K | ﹤0.01% |
17,908
+5,291
| +42% | +$87.6K |
|
2790
Tonix Pharmaceuticals
TNXP
$199M
| $304K | ﹤0.01% |
+23,818
| New | +$307K |
|
2791
Immatics
IMTX
$1.31B
| $304K | ﹤0.01% |
29,987
| – | – |
|
|
TTAN
2792
ServiceTitan Inc
TTAN
$5.65B
| $303K | ﹤0.01% |
+4,290
| New | +$276K |
|
2793
Genworth Financial
GNW
$3.78B
| $303K | ﹤0.01% |
32,032
+4,451
| +16% | +$39.6K |
|
2794
Andersons Inc
ANDE
$2.42B
| $303K | ﹤0.01% |
4,433
+1,209
| +38% | +$87.8K |
|
2795
VanEck Intermediate Muni ETF
ITM
$2.02B
| $303K | ﹤0.01% |
+6,452
| New | +$302K |
|
2796
Custom Truck One Source
CTOS
$2.05B
| $303K | ﹤0.01% |
25,663
+5,007
| +24% | +$47.2K |
|
2797
Daily Journal
DJCO
$948M
| $303K | ﹤0.01% |
+504
| New | +$262K |
|
2798
RBB Bancorp
RBB
$452M
| $303K | ﹤0.01% |
+11,047
| New | +$265K |
|
2799
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
| $303K | ﹤0.01% |
+2,116
| New | +$296K |
|
2800
Stock Yards Bancorp
SYBT
$2.52B
| $303K | ﹤0.01% |
+3,957
| New | +$284K |
|
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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.