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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 | |
|---|---|---|---|---|---|---|
|
ORBS
3001
Eightco Holdings
ORBS
$358M
| $253K | ﹤0.01% |
363,493
+318,640
| +710% | +$287K |
|
|
DRAM
3002
Roundhill Memory ETF
DRAM
$26B
| $253K | ﹤0.01% |
+3,420
| New | +$178K |
|
3003
NCR Atleos
NATL
$3.41B
| $252K | ﹤0.01% |
5,816
+428
| +8% | +$19K |
|
3004
Strive Inc
ASST
$2.6B
| $252K | ﹤0.01% |
23,141
+9,721
| +72% | +$144K |
|
3005
Copel
ELPC
$9.33B
| $252K | ﹤0.01% |
21,660
+1,984
| +10% | +$24.2K |
|
3006
Integra LifeSciences
IART
$1.25B
| $252K | ﹤0.01% |
+14,046
| New | +$196K |
|
3007
Omnicell
OMCL
$1.48B
| $252K | ﹤0.01% |
6,073
-8,847
| -59% | -$357K |
|
3008
Paysafe
PSFE
$327M
| $252K | ﹤0.01% |
33,721
+7,123
| +27% | +$55.7K |
|
3009
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $252K | ﹤0.01% |
+8,300
| New | +$6.02M |
|
3010
Donegal Group Class A
DGICA
$705M
| $252K | ﹤0.01% |
13,351
+987
| +8% | +$17.1K |
|
3011
DXP Enterprises
DXPE
$2.85B
| $251K | ﹤0.01% |
+1,490
| New | +$235K |
|
3012
BridgeBio Pharma
BBIO
$13.4B
| $251K | ﹤0.01% |
+3,375
| New | +$236K |
|
|
NVMI
3013
Nova
NVMI
$10.8B
| $251K | ﹤0.01% |
+463
| New | +$238K |
|
3014
Trump Media & Technology Group
DJT
$2.38B
| $251K | ﹤0.01% |
32,412
+7,138
| +28% | +$62.8K |
|
|
TRST
3015
Trustco Bank Corp NY
TRST
$977M
| $251K | ﹤0.01% |
+4,565
| New | +$227K |
|
3016
HighPeak Energy
HPK
$995M
| $251K | ﹤0.01% |
35,847
+23,916
| +200% | +$165K |
|
3017
BJ's Restaurants
BJRI
$1.27B
| $250K | ﹤0.01% |
+4,120
| New | +$180K |
|
|
CPTL
3018
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
| $250K | ﹤0.01% |
5,326
-484
| -8% | -$22.3K |
|
3019
Zurn Elkay Water Solutions
ZWS
$7.61B
| $250K | ﹤0.01% |
+4,951
| New | +$242K |
|
3020
Northeast Bank
NBN
$1.14B
| $249K | ﹤0.01% |
1,880
+86
| +5% | +$10.6K |
|
3021
Madison Square Garden
MSGE
$3.75B
| $249K | ﹤0.01% |
+3,076
| New | +$210K |
|
3022
Virtus Reaves Utilities ETF
UTES
$1.17B
| $249K | ﹤0.01% |
3,044
-2,062
| -40% | -$167K |
|
3023
BILL Holdings
BILL
$4.18B
| $248K | ﹤0.01% |
+6,869
| New | +$253K |
|
3024
ProShares Ulta SmallCap600
SAA
$27.3M
| $248K | ﹤0.01% |
+6,550
| New | +$214K |
|
3025
Seneca Foods Class A
SENEA
$1.26B
| $248K | ﹤0.01% |
+1,427
| New | +$212K |
|
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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.