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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
(+20%)
Cap. Flow
+$5.4B
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
3,793
New
566
Increased
2,077
Reduced
950
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$559M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$407M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$366M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$147M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$190M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$116M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$79.7B
| $12.5M | 0.02% |
20,126
+73
| +0.4% | +$49.7K |
|
|
HONA
502
Honeywell Aerospace
HONA
$50.2B
| $12.5M | 0.02% |
+56,634
| New | +$12.5M |
|
|
WCN
503
Waste Connections
WCN
$40.1B
| $12.5M | 0.02% |
74,964
+55,547
| +286% | +$8.79M |
|
504
Sysco
SYY
$38.1B
| $12.5M | 0.02% |
149,375
+54,494
| +57% | +$4.13M |
|
505
Agilent Technologies
A
$42.4B
| $12.5M | 0.02% |
93,804
+19,070
| +26% | +$2.32M |
|
|
GRMN
506
Garmin
GRMN
$53.8B
| $12.4M | 0.02% |
52,403
+1,155
| +2% | +$281K |
|
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $12.4M | 0.02% |
155,567
+108,438
| +230% | +$8.67M |
|
508
Invesco Bloomberg Pricing Power ETF
POWA
$167M
| $12.3M | 0.02% |
138,988
-3,427
| -2% | -$301K |
|
|
IBMT
509
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$148M
| $12.3M | 0.02% |
478,497
+136,660
| +40% | +$3.52M |
|
510
Mid-America Apartment Communities
MAA
$14.4B
| $12.3M | 0.02% |
88,654
+40,547
| +84% | +$5.29M |
|
511
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $12.3M | 0.02% |
123,202
-8,273
| -6% | -$776K |
|
512
Woodward
WWD
$18.9B
| $12.2M | 0.02% |
28,646
+3,172
| +12% | +$1.2M |
|
513
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $12.2M | 0.02% |
198,614
-7,492
| -4% | -$457K |
|
514
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
| $12.1M | 0.01% |
129,548
-5,931
| -4% | -$550K |
|
515
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
| $12.1M | 0.01% |
177,387
+140,310
| +378% | +$9.13M |
|
516
Globe Life
GL
$13.3B
| $12M | 0.01% |
67,266
+16,838
| +33% | +$2.64M |
|
517
Levi Strauss
LEVI
$7.63B
| $11.9M | 0.01% |
480,129
-330,077
| -41% | -$7.44M |
|
518
Exelon
EXC
$43.5B
| $11.9M | 0.01% |
254,466
+51,789
| +26% | +$2.4M |
|
519
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $11.8M | 0.01% |
29,965
-1,419
| -5% | -$518K |
|
520
Rubrik
RBRK
$21.5B
| $11.8M | 0.01% |
146,854
+102,844
| +234% | +$6.47M |
|
521
Take-Two Interactive
TTWO
$39.6B
| $11.8M | 0.01% |
47,088
+18,802
| +66% | +$4.15M |
|
522
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $11.8M | 0.01% |
65,824
+10,815
| +20% | +$1.75M |
|
523
Jabil
JBL
$31B
| $11.7M | 0.01% |
30,330
+2,642
| +10% | +$913K |
|
524
Intuit
INTU
$88B
| $11.6M | 0.01% |
44,615
+10,100
| +29% | +$3.52M |
|
525
MetLife
MET
$62.4B
| $11.6M | 0.01% |
137,417
+5,516
| +4% | +$445K |
|
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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.