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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
BOND icon
301
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$25.4M 0.03%
275,358
-169,691
-38% -$15.6M
NVS icon
302
Novartis
NVS
$264B
$25.4M 0.03%
161,839
+1,075
+0.7% +$161K
EW icon
303
Edwards Lifesciences
EW
$49.3B
$25.3M 0.03%
279,851
+19,134
+7% +$1.6M
ONDS icon
304
Ondas Inc
ONDS
$4.13B
$25.3M 0.03%
3,068,982
+504,357
+20% +$4.98M
UBER icon
305
Uber
UBER
$148B
$25.1M 0.03%
348,310
-25,870
-7% -$1.9M
ITW icon
306
Illinois Tool Works
ITW
$76.6B
$25.1M 0.03%
92,916
+19,317
+26% +$5.01M
L icon
307
Loews
L
$22.2B
$24.9M 0.03%
219,800
+23,404
+12% +$2.54M
MDYV icon
308
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$24.6M 0.03%
259,036
+52,369
+25% +$4.76M
CINF icon
309
Cincinnati Financial
CINF
$26.1B
$24.4M 0.03%
131,849
+6,362
+5% +$1.05M
CNC icon
310
Centene
CNC
$34.3B
$24M 0.03%
373,315
+27,175
+8% +$1.45M
FTNT icon
311
Fortinet
FTNT
$125B
$23.9M 0.03%
155,864
+21,887
+16% +$2.53M
HPE icon
312
Hewlett Packard
HPE
$73.6B
$23.9M 0.03%
530,689
+86,547
+19% +$3.13M
SO icon
313
Southern Company
SO
$100B
$23.9M 0.03%
249,562
+13,696
+6% +$1.29M
SBUX icon
314
Starbucks
SBUX
$113B
$23.7M 0.03%
231,872
+9,015
+4% +$908K
SPG icon
315
Simon Property Group
SPG
$66.3B
$23.4M 0.03%
104,674
-37,738
-26% -$7.77M
URI icon
316
United Rentals
URI
$61.6B
$23.2M 0.03%
20,506
-1,513
-7% -$1.44M
LOW icon
317
Lowe's Companies
LOW
$111B
$22.9M 0.03%
103,634
-18,431
-15% -$4.19M
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$22.8M 0.03%
150,025
+19,397
+15% +$2.89M
DHR icon
319
Danaher
DHR
$143B
$22.7M 0.03%
119,360
-17,065
-13% -$3.1M
LITE icon
320
Lumentum
LITE
$74.9B
$22.4M 0.03%
26,138
+5,744
+28% +$5.12M
IDMO icon
321
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$22.3M 0.03%
369,409
+66,422
+22% +$3.94M
NXPI icon
322
NXP Semiconductors
NXPI
$56.5B
$22.1M 0.03%
78,790
+28,913
+58% +$7.97M
COWZ icon
323
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$22.1M 0.03%
355,947
-10,695
-3% -$675K
DGX icon
324
Quest Diagnostics
DGX
$25.9B
$22.1M 0.03%
104,301
+2,455
+2% +$482K
USFR icon
325
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$22.1M 0.03%
437,940
+92,170
+27% +$4.64M
11 12
13
14 15

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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.