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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
HOOD icon
376
Robinhood
HOOD
$99.3B
$18.3M 0.02%
182,980
-22,012
-11% -$1.84M
ORMP icon
377
Oramed Pharmaceuticals
ORMP
$192M
$18.3M 0.02%
3,810,540
+1,900,000
+99% +$7.56M
ZM icon
378
Zoom
ZM
$27.2B
$18.3M 0.02%
211,846
+9,829
+5% +$929K
CIEN icon
379
Ciena
CIEN
$47.4B
$18.3M 0.02%
37,220
+2,959
+9% +$1.51M
AVSU icon
380
Avantis Responsible US Equity ETF
AVSU
$481M
$18.2M 0.02%
205,927
+21,179
+11% +$1.77M
VSGX icon
381
Vanguard ESG International Stock ETF
VSGX
$6.68B
$18.2M 0.02%
221,149
+133,852
+153% +$10.6M
VOE icon
382
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$18.2M 0.02%
91,973
+1,733
+2% +$335K
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$18.2M 0.02%
400,695
-40,276
-9% -$1.82M
SNOW icon
384
Snowflake
SNOW
$114B
$18.1M 0.02%
71,165
+17,674
+33% +$3.25M
VLO icon
385
Valero Energy
VLO
$114B
$18.1M 0.02%
69,422
+14,592
+27% +$3.59M
SPGI icon
386
S&P Global
SPGI
$122B
$18M 0.02%
44,194
+834
+2% +$352K
VRSN icon
387
VeriSign
VRSN
$26.9B
$18M 0.02%
71,469
+28,044
+65% +$7.79M
GIS icon
388
General Mills
GIS
$19.6B
$17.9M 0.02%
514,159
+103,159
+25% +$3.56M
DVN icon
389
Devon Energy
DVN
$56.5B
$17.8M 0.02%
430,072
+130,621
+44% +$6.05M
CRS icon
390
Carpenter Technology
CRS
$20.6B
$17.8M 0.02%
28,798
+15,458
+116% +$7.28M
STRL icon
391
Sterling Infrastructure
STRL
$14B
$17.7M 0.02%
21,141
+18,932
+857% +$13.3M
PRF icon
392
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$17.7M 0.02%
327,806
+29,843
+10% +$1.55M
BKNG icon
393
Booking.com
BKNG
$129B
$17.7M 0.02%
99,086
-37,914
-28% -$6.47M
IJS icon
394
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$17.7M 0.02%
129,156
+18,724
+17% +$2.42M
ISHG icon
395
iShares 1-3 Year International Treasury Bond ETF
ISHG
$870M
$17.5M 0.02%
235,520
+117,475
+100% +$8.84M
PGR icon
396
Progressive
PGR
$129B
$17.5M 0.02%
79,904
-14,268
-15% -$2.88M
CI icon
397
Cigna
CI
$76.3B
$17.4M 0.02%
63,151
-1,319
-2% -$373K
ITA icon
398
iShares US Aerospace & Defense ETF
ITA
$12.6B
$17.4M 0.02%
71,785
+4,145
+6% +$944K
SGOV icon
399
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$17.4M 0.02%
172,607
-163,046
-49% -$16.4M
SAN icon
400
Banco Santander
SAN
$213B
$17.3M 0.02%
1,255,568
-35,129
-3% -$435K
14 15
16
17 18

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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.