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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 | |
|---|---|---|---|---|---|---|
2876
Choiceone Financial
COFS
$503M
| $284K | ﹤0.01% |
+8,341
| New | +$259K |
|
2877
Expro Ltd
XPRO
$1.87B
| $284K | ﹤0.01% |
19,198
+2,178
| +13% | +$35K |
|
2878
Fidelity Value Factor ETF
FVAL
$1.37B
| $283K | ﹤0.01% |
3,637
+59
| +2% | +$4.51K |
|
2879
SITE Centers
SITC
$152M
| $283K | ﹤0.01% |
71,223
+36,525
| +105% | +$190K |
|
2880
Tactile Systems Technology
TCMD
$510M
| $283K | ﹤0.01% |
9,491
+1,694
| +22% | +$42.6K |
|
|
LB
2881
LandBridge Co
LB
$2.44B
| $283K | ﹤0.01% |
3,566
+262
| +8% | +$18K |
|
2882
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $282K | ﹤0.01% |
4,843
| – | – |
|
2883
Utz Brands
UTZ
$1.26B
| $282K | ﹤0.01% |
36,607
+24,595
| +205% | +$183K |
|
2884
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
| $282K | ﹤0.01% |
7,177
| – | – |
|
|
SHOE
2885
Shoe Station Group
SHOE
$361M
| $282K | ﹤0.01% |
+18,996
| New | +$324K |
|
2886
Excelerate Energy
EE
$1.17B
| $281K | ﹤0.01% |
7,400
-3,803
| -34% | -$131K |
|
2887
Daktronics
DAKT
$852M
| $281K | ﹤0.01% |
14,356
+65
| +0.5% | +$1.29K |
|
|
2888
Invesco Short Term Treasury ETF
TBLL
$2.74B
| $281K | ﹤0.01% |
2,659
-1,096,243
| -100% | -$116M |
|
2889
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
| $280K | ﹤0.01% |
+26,160
| New | +$275K |
|
2890
First Bank
FRBA
$443M
| $280K | ﹤0.01% |
15,801
+4,958
| +46% | +$79.6K |
|
2891
Oil-Dri
ODC
$1.27B
| $280K | ﹤0.01% |
+2,738
| New | +$219K |
|
2892
Nordic American Tanker
NAT
$1.72B
| $280K | ﹤0.01% |
50,512
-78
| -0.2% | -$442 |
|
2893
Global X SuperDividend ETF
SDIV
$1.21B
| $280K | ﹤0.01% |
11,444
-5,964
| -34% | -$151K |
|
2894
Anterix
ATEX
$1.49B
| $280K | ﹤0.01% |
+2,716
| New | +$159K |
|
2895
Donnelley Financial Solutions
DFIN
$1.19B
| $279K | ﹤0.01% |
6,660
-263
| -4% | -$11.5K |
|
2896
Farmers National Banc Corp
FMNB
$940M
| $279K | ﹤0.01% |
+19,128
| New | +$270K |
|
2897
Advance Auto Parts
AAP
$2.61B
| $279K | ﹤0.01% |
+4,486
| New | +$255K |
|
2898
ProShares Ultra Financials
UYG
$785M
| $279K | ﹤0.01% |
3,262
| – | – |
|
2899
Edgewell Personal Care
EPC
$1.23B
| $279K | ﹤0.01% |
+10,384
| New | +$222K |
|
|
NFBK
2900
DELISTED
Northfield Bancorp
NFBK
| $278K | ﹤0.01% |
18,905
-1,820
| -9% | -$25.8K |
|
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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.