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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 | |
|---|---|---|---|---|---|---|
3026
Merchants Bancorp
MBIN
$2.4B
| $248K | ﹤0.01% |
+4,956
| New | +$235K |
|
3027
Key Tronic
KTCC
$25.4M
| $248K | ﹤0.01% |
60,000
| – | – |
|
3028
Eaton Vance Intermediate Municipal Income ETF
EVIM
$287M
| $248K | ﹤0.01% |
4,652
-1,826
| -28% | -$96.8K |
|
3029
Tandem Diabetes Care
TNDM
$1.23B
| $248K | ﹤0.01% |
16,412
-3,800
| -19% | -$66.4K |
|
|
NXDR
3030
Nextdoor Holdings
NXDR
$952M
| $247K | ﹤0.01% |
108,971
+41,328
| +61% | +$77.1K |
|
3031
Sprinklr
CXM
$1.3B
| $247K | ﹤0.01% |
47,912
+3,797
| +9% | +$20.2K |
|
3032
Shutterstock
SSTK
$181M
| $247K | ﹤0.01% |
17,702
+5,904
| +50% | +$93K |
|
3033
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$235M
| $247K | ﹤0.01% |
+3,926
| New | +$213K |
|
3034
National Beverage
FIZZ
$3.01B
| $247K | ﹤0.01% |
7,908
+1,824
| +30% | +$63.6K |
|
|
RYZ
3035
Ryerson Holding Corp
RYZ
$1.26B
| $246K | ﹤0.01% |
+10,006
| New | +$264K |
|
3036
Ingevity
NGVT
$2.36B
| $246K | ﹤0.01% |
3,296
+142
| +5% | +$10.2K |
|
|
WSR
3037
DELISTED
Whitestone REIT
WSR
| $246K | ﹤0.01% |
12,970
+722
| +6% | +$13.6K |
|
3038
HealthStream
HSTM
$908M
| $246K | ﹤0.01% |
+9,022
| New | +$211K |
|
|
CIM
3039
Chimera Investment
CIM
$914M
| $246K | ﹤0.01% |
+18,428
| New | +$247K |
|
3040
U-Haul Holding Co Series N
UHAL.B
$10.9B
| $246K | ﹤0.01% |
+4,258
| New | +$212K |
|
|
DXIV
3041
Dimensional International Vector Equity ETF
DXIV
$222M
| $246K | ﹤0.01% |
+3,507
| New | +$249K |
|
3042
Aspen Aerogels
ASPN
$415M
| $245K | ﹤0.01% |
+38,679
| New | +$190K |
|
3043
JPMorgan Municipal ETF
JMUB
$8.45B
| $245K | ﹤0.01% |
4,835
-2,691
| -36% | -$135K |
|
3044
Procore
PCOR
$7.97B
| $245K | ﹤0.01% |
6,020
-50,264
| -89% | -$2.49M |
|
3045
Gildan
GIL
$8.6B
| $244K | ﹤0.01% |
4,737
-413
| -8% | -$23.7K |
|
3046
Usana Health Sciences
USNA
$273M
| $244K | ﹤0.01% |
+11,423
| New | +$215K |
|
3047
AdaptHealth
AHCO
$800M
| $243K | ﹤0.01% |
23,281
+618
| +3% | +$6.9K |
|
3048
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
| $242K | ﹤0.01% |
8,959
-1,279
| -12% | -$35.3K |
|
3049
Helios Technologies
HLIO
$2.21B
| $242K | ﹤0.01% |
+2,706
| New | +$208K |
|
3050
Vital Farms
VITL
$428M
| $241K | ﹤0.01% |
+20,737
| New | +$231K |
|
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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.