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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$574M 0.71%
1,605,150
+63,164
+4% +$22.7M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$570M 0.7%
1,539,100
-531,234
-26% -$190M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.23T
$526M 0.65%
1,487,716
+76,652
+5% +$27.4M
AVGO icon
29
Broadcom
AVGO
$1.65T
$465M 0.57%
1,231,090
+48,738
+4% +$19.5M
MU icon
30
Micron Technology
MU
$1.04T
$459M 0.57%
397,223
-1,428
-0.4% -$1.07M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.1B
$456M 0.56%
2,883,738
+177,083
+7% +$27.7M
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.8B
$451M 0.56%
1,833,274
+492,357
+37% +$113M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$430M 0.53%
4,450,490
-187,648
-4% -$18M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$411M 0.51%
550,225
+44,446
+9% +$32.2M
DFCA icon
35
Dimensional California Municipal Bond ETF
DFCA
$712M
$385M 0.48%
7,677,438
+650,418
+9% +$32.6M
DFUS
36
Dimensional US Equity ETF
DFUS
$21.3B
$322M 0.4%
3,929,304
+535,143
+16% +$42.3M
JPM icon
37
JPMorgan Chase
JPM
$931B
$311M 0.38%
950,438
+113,113
+14% +$35.1M
QQQ icon
38
Invesco QQQ Trust
QQQ
$477B
$301M 0.37%
408,843
+61,703
+18% +$42.5M
META icon
39
Meta Platforms (Facebook)
META
$1.7T
$300M 0.37%
532,588
+57,558
+12% +$35.2M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$296M 0.37%
592,066
+27,995
+5% +$13.5M
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.7B
$295M 0.37%
721,484
-63,258
-8% -$25.1M
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$73.6B
$285M 0.35%
9,672,309
-256,234
-3% -$7.32M
TSLA icon
43
Tesla
TSLA
$1.42T
$273M 0.34%
649,933
+62,816
+11% +$25M
LRCX icon
44
Lam Research
LRCX
$342B
$263M 0.32%
606,442
-30,802
-5% -$9.35M
INTC icon
45
Intel
INTC
$514B
$256M 0.32%
1,830,116
-687,882
-27% -$69.6M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$254M 0.31%
1,158,867
-2,542
-0.2% -$533K
AMD icon
47
Advanced Micro Devices
AMD
$805B
$248M 0.31%
426,204
+147,214
+53% +$60.4M
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.6B
$241M 0.3%
8,707,217
-194,021
-2% -$5.23M
JNJ icon
49
Johnson & Johnson
JNJ
$642B
$237M 0.29%
931,576
+20,557
+2% +$4.79M
XOM icon
50
ExxonMobil
XOM
$679B
$233M 0.29%
1,702,297
+127,713
+8% +$19.1M
1
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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.