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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
AON icon
401
Aon
AON
$64.6B
$17.3M 0.02%
52,099
+24,351
+88% +$7.86M
NTRA icon
402
Natera
NTRA
$50.6B
$17.3M 0.02%
63,607
+1,681
+3% +$358K
NUE icon
403
Nucor
NUE
$58.7B
$17.2M 0.02%
77,191
+28,150
+57% +$6.37M
AVUV icon
404
Avantis US Small Cap Value ETF
AVUV
$31.2B
$17.2M 0.02%
137,785
+2,675
+2% +$319K
FAST icon
405
Fastenal
FAST
$56.7B
$17.2M 0.02%
357,428
+56,692
+19% +$2.57M
MGV icon
406
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$17.2M 0.02%
104,998
+2,753
+3% +$427K
FLEX icon
407
Flex
FLEX
$39.9B
$17.1M 0.02%
105,291
+4,477
+4% +$543K
IJJ icon
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$17M 0.02%
115,387
+8,917
+8% +$1.26M
TMUS icon
409
T-Mobile US
TMUS
$194B
$16.9M 0.02%
100,709
+35,357
+54% +$6.69M
FHLC icon
410
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$16.9M 0.02%
218,427
-15,896
-7% -$1.14M
NKE icon
411
Nike
NKE
$53.7B
$16.8M 0.02%
410,456
-12,573
-3% -$553K
VCR icon
412
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$16.8M 0.02%
42,447
-4,177
-9% -$1.62M
EMXC icon
413
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$16.7M 0.02%
163,730
-784
-0.5% -$74K
FNCL icon
414
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$16.7M 0.02%
218,004
-33,553
-13% -$2.49M
MMM icon
415
3M
MMM
$84.9B
$16.7M 0.02%
103,057
+23,414
+29% +$3.55M
EXPE icon
416
Expedia Group
EXPE
$35.2B
$16.6M 0.02%
65,052
+10,645
+20% +$2.53M
JPST icon
417
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$16.6M 0.02%
327,971
+2,980
+0.9% +$151K
DGRO icon
418
iShares Core Dividend Growth ETF
DGRO
$42.8B
$16.6M 0.02%
218,684
+2,884
+1% +$213K
XCEM icon
419
Columbia EM Core ex-China ETF
XCEM
$2.04B
$16.4M 0.02%
310,423
-10,579
-3% -$517K
SPDW icon
420
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$16.4M 0.02%
325,608
+3,499
+1% +$173K
ADBE icon
421
Adobe
ADBE
$102B
$16.4M 0.02%
79,882
+10,873
+16% +$2.58M
WMB icon
422
Williams Companies
WMB
$87.6B
$16.4M 0.02%
219,941
+13,694
+7% +$1.01M
VDE icon
423
Vanguard Energy ETF
VDE
$11.2B
$16.3M 0.02%
108,477
-25,541
-19% -$4.14M
ECL icon
424
Ecolab
ECL
$77B
$16.3M 0.02%
58,437
-11,782
-17% -$3.1M
BNDW icon
425
Vanguard Total World Bond ETF
BNDW
$1.86B
$16.3M 0.02%
237,371
-7,990
-3% -$545K
15 16
17
18 19

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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.