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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 | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$10.2B
| $10.6M | 0.01% |
66,612
+22,767
| +52% | +$2.77M |
|
|
SCHV
552
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $10.6M | 0.01% |
304,020
-17,168
| -5% | -$566K |
|
553
Constellation Energy
CEG
$92.1B
| $10.6M | 0.01% |
42,597
-3,117
| -7% | -$878K |
|
554
VanEck High Yield Muni ETF
HYD
$4.08B
| $10.5M | 0.01% |
202,921
-35,949
| -15% | -$1.84M |
|
555
Vistra
VST
$47.5B
| $10.4M | 0.01% |
65,742
-12,861
| -16% | -$2M |
|
556
Monster Beverage
MNST
$87.4B
| $10.4M | 0.01% |
216,342
+12,200
| +6% | +$513K |
|
|
AKRE
557
Akre Focus ETF
AKRE
$5.08B
| $10.4M | 0.01% |
194,801
-2,422
| -1% | -$131K |
|
558
NNN REIT
NNN
$8.29B
| $10.3M | 0.01% |
221,721
+128,002
| +137% | +$5.72M |
|
559
Yum! Brands
YUM
$38.4B
| $10.3M | 0.01% |
64,223
+8,685
| +16% | +$1.35M |
|
560
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$325M
| $10.2M | 0.01% |
395,164
+16,747
| +4% | +$433K |
|
561
BHP
BHP
$215B
| $10.2M | 0.01% |
122,419
+7,475
| +7% | +$620K |
|
562
Huntington Bancshares
HBAN
$33.8B
| $10.1M | 0.01% |
570,865
+451,946
| +380% | +$7.46M |
|
563
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| $10.1M | 0.01% |
348,746
-231
| -0.1% | -$6.71K |
|
564
Sempra
SRE
$53.1B
| $10M | 0.01% |
108,075
+20,884
| +24% | +$1.94M |
|
565
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $9.93M | 0.01% |
188,211
+15,440
| +9% | +$811K |
|
566
Atlassian
TEAM
$48B
| $9.88M | 0.01% |
127,065
+78,263
| +160% | +$6.4M |
|
567
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
| $9.85M | 0.01% |
199,934
-184,538
| -48% | -$9.93M |
|
568
Paychex
PAYX
$42.1B
| $9.8M | 0.01% |
99,702
+24,549
| +33% | +$2.32M |
|
569
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$720M
| $9.79M | 0.01% |
484,813
+251,979
| +108% | +$5.1M |
|
570
Howmet Aerospace
HWM
$89.6B
| $9.77M | 0.01% |
36,327
+4,164
| +13% | +$1.07M |
|
571
Cirrus Logic
CRUS
$6.12B
| $9.76M | 0.01% |
65,725
-15,571
| -19% | -$2.55M |
|
|
JHG
572
DELISTED
Janus Henderson
JHG
| $9.76M | 0.01% |
187,868
+19,739
| +12% | +$1.02M |
|
573
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $9.75M | 0.01% |
169,091
+88,294
| +109% | +$4.71M |
|
574
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $9.74M | 0.01% |
96,614
-19,427
| -17% | -$1.95M |
|
575
Hilton Worldwide
HLT
$69.3B
| $9.71M | 0.01% |
29,380
+10,637
| +57% | +$3.5M |
|
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CBU
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.