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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
HST icon
351
Host Hotels & Resorts
HST
$15.2B
$19.9M 0.02%
837,768
+74,772
+10% +$1.67M
SCHP icon
352
Schwab US TIPS ETF
SCHP
$16B
$19.7M 0.02%
743,051
-819,301
-52% -$21.9M
BILS icon
353
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$19.6M 0.02%
197,623
+79,649
+68% +$7.91M
GSLC icon
354
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$19.6M 0.02%
138,195
+69
+0% +$9.54K
PSI icon
355
Invesco Semiconductors ETF
PSI
$2.41B
$19.6M 0.02%
104,303
+2,930
+3% +$422K
SHW icon
356
Sherwin-Williams
SHW
$78B
$19.5M 0.02%
56,615
-7,738
-12% -$2.47M
VSAT icon
357
Viasat
VSAT
$9.42B
$19.5M 0.02%
217,018
+3,189
+1% +$211K
CAPR icon
358
Capricor Therapeutics
CAPR
$495M
$19.3M 0.02%
802,732
+399,733
+99% +$12.1M
VOX icon
359
Vanguard Communication Services ETF
VOX
$5.89B
$19.3M 0.02%
105,020
-9,970
-9% -$1.91M
IUSB icon
360
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$19.3M 0.02%
418,361
+332,102
+385% +$15.3M
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$19.3M 0.02%
223,136
+42,303
+23% +$3.63M
CSX icon
362
CSX Corp
CSX
$89.9B
$19.2M 0.02%
404,345
+42,398
+12% +$1.91M
IYR icon
363
iShares US Real Estate ETF
IYR
$4.25B
$19.2M 0.02%
187,913
-172,512
-48% -$17.5M
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.2M 0.02%
154,012
+11,743
+8% +$1.42M
HSBC icon
365
HSBC
HSBC
$347B
$19.1M 0.02%
200,940
-5,294
-3% -$483K
WAB icon
366
Wabtec
WAB
$46.7B
$19M 0.02%
70,316
-15,291
-18% -$4.04M
PWR icon
367
Quanta Services
PWR
$92.4B
$18.9M 0.02%
26,272
+854
+3% +$584K
PCAR icon
368
PACCAR
PCAR
$64.1B
$18.9M 0.02%
157,213
-18,893
-11% -$2.23M
KR icon
369
Kroger
KR
$36.9B
$18.9M 0.02%
339,677
-102,646
-23% -$6.7M
MLI icon
370
Mueller Industries
MLI
$13.3B
$18.8M 0.02%
306,636
-42,852
-12% -$2.81M
VFH icon
371
Vanguard Financials ETF
VFH
$13.2B
$18.8M 0.02%
142,504
-7,724
-5% -$986K
VICI icon
372
VICI Properties
VICI
$27.4B
$18.6M 0.02%
702,443
-34,849
-5% -$976K
ES icon
373
Eversource Energy
ES
$25.3B
$18.5M 0.02%
255,957
+133,657
+109% +$9.26M
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$18.5M 0.02%
35,343
-3,320
-9% -$1.66M
CRH icon
375
CRH
CRH
$58.4B
$18.4M 0.02%
172,120
+5,221
+3% +$574K
13 14
15
16 17

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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.