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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 | |
|---|---|---|---|---|---|---|
|
CSR
2901
Centerspace
CSR
$969M
| $278K | ﹤0.01% |
4,952
-336
| -6% | -$21.2K |
|
2902
Bank of Marin Bancorp
BMRC
$451M
| $278K | ﹤0.01% |
+10,033
| New | +$262K |
|
2903
Joby Aviation
JOBY
$6.01B
| $278K | ﹤0.01% |
31,142
+8,522
| +38% | +$82.4K |
|
2904
Absci
ABSI
$1.39B
| $278K | ﹤0.01% |
23,963
+1,481
| +7% | +$8.34K |
|
2905
National Healthcare
NHC
$3.57B
| $278K | ﹤0.01% |
+1,314
| New | +$241K |
|
2906
Navitas Semiconductor
NVTS
$2.8B
| $277K | ﹤0.01% |
15,458
+2,505
| +19% | +$47.8K |
|
2907
Heritage Insurance Holdings
HRTG
$1.04B
| $277K | ﹤0.01% |
+10,610
| New | +$265K |
|
2908
Blackstone Mortgage Trust
BXMT
$2.25B
| $276K | ﹤0.01% |
16,291
-3,638
| -18% | -$67.9K |
|
2909
Xencor
XNCR
$1.78B
| $276K | ﹤0.01% |
+17,151
| New | +$214K |
|
2910
Lumen
LUMN
$7.11B
| $276K | ﹤0.01% |
35,953
+5,474
| +18% | +$48K |
|
2911
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| $276K | ﹤0.01% |
2,388
-620
| -21% | -$65K |
|
|
ARDT
2912
Ardent Health
ARDT
$1.51B
| $276K | ﹤0.01% |
27,998
+17,489
| +166% | +$166K |
|
|
PMT
2913
PennyMac Mortgage Investment
PMT
$782M
| $275K | ﹤0.01% |
+24,423
| New | +$269K |
|
2914
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $275K | ﹤0.01% |
1,882
-510
| -21% | -$70.7K |
|
2915
Franklin FTSE Brazil ETF
FLBR
$627M
| $275K | ﹤0.01% |
12,846
+200
| +2% | +$4.69K |
|
|
ASM
2916
Avino Silver & Gold Mines
ASM
$1.03B
| $275K | ﹤0.01% |
+43,354
| New | +$293K |
|
|
NTST
2917
NETSTREIT Corp
NTST
$1.94B
| $275K | ﹤0.01% |
12,999
+2,566
| +25% | +$52K |
|
2918
Transcat
TRNS
$774M
| $274K | ﹤0.01% |
+2,952
| New | +$241K |
|
2919
Bioventus
BVS
$901M
| $273K | ﹤0.01% |
28,946
+9,729
| +51% | +$92.9K |
|
2920
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$472M
| $273K | ﹤0.01% |
4,464
-9,209
| -67% | -$611K |
|
2921
PGIM Ultra Short Bond ETF
PULS
$19.1B
| $273K | ﹤0.01% |
5,503
-3,300
| -37% | -$164K |
|
2922
America Movil
AMX
$69.3B
| $273K | ﹤0.01% |
10,487
+2,240
| +27% | +$58.9K |
|
2923
iShares Global Consumer Discretionary ETF
RXI
$246M
| $272K | ﹤0.01% |
+1,412
| New | +$278K |
|
2924
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
| $272K | ﹤0.01% |
+3,075
| New | +$299K |
|
2925
Orthofix Medical
OFIX
$364M
| $272K | ﹤0.01% |
+29,769
| New | +$328K |
|
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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.