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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
CPK icon
326
Chesapeake Utilities
CPK
$3.1B
$21.8M 0.03%
177,783
+20,447
+13% +$2.57M
JBHT icon
327
JB Hunt Transport Services
JBHT
$25.6B
$21.7M 0.03%
74,872
+11,081
+17% +$2.85M
EIX icon
328
Edison International
EIX
$21B
$21.7M 0.03%
290,937
+24,193
+9% +$1.73M
DFSU
329
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$21.5M 0.03%
460,197
+77,003
+20% +$3.48M
SMH icon
330
VanEck Semiconductor ETF
SMH
$67.1B
$21.3M 0.03%
32,435
+3,975
+14% +$2.17M
CL icon
331
Colgate-Palmolive
CL
$69.4B
$21.2M 0.03%
231,520
+45,328
+24% +$3.97M
NSC icon
332
Norfolk Southern
NSC
$71.9B
$21.2M 0.03%
67,341
+13,827
+26% +$4.26M
VGSH icon
333
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$21.2M 0.03%
363,591
-94,283
-21% -$5.5M
TGT icon
334
Target
TGT
$70.1B
$21.1M 0.03%
161,399
+36,229
+29% +$4.6M
DFIS icon
335
Dimensional International Small Cap ETF
DFIS
$5.81B
$21.1M 0.03%
601,708
+245,552
+69% +$8.79M
CRM icon
336
Salesforce
CRM
$210B
$21M 0.03%
134,104
-3,890
-3% -$684K
EQIX icon
337
Equinix
EQIX
$99.4B
$21M 0.03%
20,133
+5,076
+34% +$5.43M
JEPI icon
338
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$21M 0.03%
371,380
+25,556
+7% +$1.44M
DVY icon
339
iShares Select Dividend ETF
DVY
$23.4B
$20.9M 0.03%
133,522
-17,461
-12% -$2.69M
MPC icon
340
Marathon Petroleum
MPC
$115B
$20.8M 0.03%
81,254
+1,670
+2% +$410K
PCG icon
341
PG&E
PCG
$29B
$20.7M 0.03%
1,233,572
+146,168
+13% +$2.46M
TOL icon
342
Toll Brothers
TOL
$12.4B
$20.6M 0.03%
125,226
+25,172
+25% +$3.58M
USB icon
343
US Bancorp
USB
$96.9B
$20.5M 0.03%
340,122
+29,830
+10% +$1.67M
VONE icon
344
Vanguard Russell 1000 ETF
VONE
$8.55B
$20.5M 0.03%
60,641
-4,446
-7% -$1.46M
CVLC icon
345
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$967M
$20.5M 0.03%
216,862
+1,729
+0.8% +$156K
SCHZ icon
346
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$20.4M 0.03%
880,216
+119,473
+16% +$2.76M
MCK icon
347
McKesson
MCK
$105B
$20.4M 0.03%
26,943
-12,368
-31% -$9.81M
MAR icon
348
Marriott International
MAR
$87.9B
$20.3M 0.03%
54,896
+6,961
+15% +$2.57M
ROST icon
349
Ross Stores
ROST
$72.3B
$20.3M 0.03%
95,459
+23,552
+33% +$5.3M
SPLV icon
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$20.2M 0.03%
270,128
-27,091
-9% -$2M
12 13
14
15 16

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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.