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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
WRB icon
426
W.R. Berkley
WRB
$26.5B
$16.2M 0.02%
229,800
+33,730
+17% +$2.26M
CARR icon
427
Carrier Global
CARR
$45.8B
$16.2M 0.02%
220,413
+43,721
+25% +$2.86M
IYW icon
428
iShares US Technology ETF
IYW
$25B
$16.2M 0.02%
64,058
+17,080
+36% +$3.92M
CLS icon
429
Celestica
CLS
$40B
$16M 0.02%
43,985
+188
+0.4% +$70.5K
DHI icon
430
D.R. Horton
DHI
$39.2B
$16M 0.02%
98,104
-10,701
-10% -$1.6M
AMP icon
431
Ameriprise Financial
AMP
$49.4B
$15.8M 0.02%
34,541
-2,988
-8% -$1.37M
FDXF
432
FedEx Freight
FDXF
$19B
$15.7M 0.02%
+104,106
New +$17.1M
ACWX icon
433
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$15.7M 0.02%
206,468
+169,194
+454% +$12.6M
EXPD icon
434
Expeditors International
EXPD
$25.2B
$15.7M 0.02%
96,335
+29,228
+44% +$4.52M
EME icon
435
Emcor
EME
$32.4B
$15.6M 0.02%
18,847
+1,951
+12% +$1.65M
CVS icon
436
CVS Health
CVS
$121B
$15.6M 0.02%
151,163
+5,316
+4% +$475K
ESGV icon
437
Vanguard ESG US Stock ETF
ESGV
$13.3B
$15.5M 0.02%
117,575
+38,828
+49% +$4.95M
JMTG
438
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
$15.5M 0.02%
306,227
+8,947
+3% +$454K
SMMV icon
439
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$15.5M 0.02%
336,652
-18,891
-5% -$844K
NOW icon
440
ServiceNow
NOW
$147B
$15.5M 0.02%
156,061
-21,547
-12% -$2.13M
FCOM icon
441
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$15.5M 0.02%
222,930
-5,320
-2% -$385K
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$130B
$15.3M 0.02%
30,705
+7,943
+35% +$3.52M
ACN icon
443
Accenture
ACN
$118B
$15.1M 0.02%
121,400
+19,351
+19% +$3.36M
CME icon
444
CME Group
CME
$98.9B
$15.1M 0.02%
68,290
-933
-1% -$258K
FTI icon
445
TechnipFMC
FTI
$29.4B
$15M 0.02%
226,498
+11,354
+5% +$804K
SOXX icon
446
iShares Semiconductor ETF
SOXX
$42.6B
$15M 0.02%
23,404
-6,824
-23% -$3.46M
IXN icon
447
iShares Global Tech ETF
IXN
$9.18B
$14.9M 0.02%
103,396
+57,880
+127% +$7.47M
KEYS icon
448
Keysight
KEYS
$53.3B
$14.9M 0.02%
42,635
+9,481
+29% +$3.23M
BSJR icon
449
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$14.8M 0.02%
660,311
+42,694
+7% +$957K
BX icon
450
Blackstone
BX
$95.1B
$14.7M 0.02%
124,804
-11,242
-8% -$1.35M
16 17
18
19 20

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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.