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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
FCX icon
276
Freeport-McMoran
FCX
$99.6B
$28.7M 0.04%
456,214
+136,836
+43% +$8.8M
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$28.6M 0.04%
1,186,671
-213,710
-15% -$5.17M
GM icon
278
General Motors
GM
$76.5B
$28.6M 0.04%
370,508
+25,249
+7% +$1.98M
UPS icon
279
United Parcel Service
UPS
$87.2B
$28.4M 0.04%
264,577
+34,788
+15% +$3.62M
DOV icon
280
Dover
DOV
$25.5B
$28.4M 0.04%
126,470
+3,446
+3% +$751K
VT icon
281
Vanguard Total World Stock ETF
VT
$81B
$28.3M 0.03%
180,212
+17,779
+11% +$2.71M
PFE icon
282
Pfizer
PFE
$158B
$28.1M 0.03%
1,165,477
+230,253
+25% +$6.02M
BLK icon
283
Blackrock
BLK
$167B
$27.6M 0.03%
28,708
+1,564
+6% +$1.62M
COP icon
284
ConocoPhillips
COP
$164B
$27.6M 0.03%
265,352
-17,839
-6% -$2.11M
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$27.7B
$27.5M 0.03%
249,449
+170,212
+215% +$18.4M
MRVL icon
286
Marvell Technology
MRVL
$197B
$27.5M 0.03%
92,187
+35,703
+63% +$7.16M
CCL icon
287
Carnival Corporation Ltd
CCL
$30.9B
$27.1M 0.03%
949,449
-114,026
-11% -$3.11M
AVXC icon
288
Avantis Emerging Markets ex-China Equity ETF
AVXC
$458M
$26.9M 0.03%
314,509
-31,757
-9% -$2.53M
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$26.9M 0.03%
513,282
+285,178
+125% +$14.9M
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$26.8M 0.03%
324,053
-141,734
-30% -$11.7M
EVRG icon
291
Evergy
EVRG
$18.8B
$26.8M 0.03%
309,684
+7,351
+2% +$609K
DFLV icon
292
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$26.7M 0.03%
676,365
+296,047
+78% +$11.3M
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$37.3B
$26.4M 0.03%
274,051
-142,725
-34% -$13.6M
TDY icon
294
Teledyne Technologies
TDY
$28B
$26.4M 0.03%
39,525
-439
-1% -$277K
DIS icon
295
Walt Disney
DIS
$188B
$26.3M 0.03%
273,666
+6,503
+2% +$663K
AFL icon
296
Aflac
AFL
$58.7B
$26.2M 0.03%
223,691
-14,175
-6% -$1.63M
PSX icon
297
Phillips 66
PSX
$103B
$26.1M 0.03%
154,232
+25,486
+20% +$4.39M
OEF icon
298
iShares S&P 100 ETF
OEF
$20.2B
$25.9M 0.03%
70,912
+6,889
+11% +$2.47M
TMO icon
299
Thermo Fisher Scientific
TMO
$227B
$25.8M 0.03%
51,463
+14,748
+40% +$7.08M
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$25.8M 0.03%
310,117
+61,378
+25% +$5.13M
10 11
12
13 14

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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.