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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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$27.5B
| $9.69M | 0.01% |
84,187
+4,346
| +5% | +$494K |
|
577
Federal Realty Investment Trust
FRT
$9.9B
| $9.69M | 0.01% |
78,494
+9,931
| +14% | +$1.16M |
|
578
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.67M | 0.01% |
42,107
-5,503
| -12% | -$1.17M |
|
579
iShares TIPS Bond ETF
TIP
$14.7B
| $9.63M | 0.01% |
88,037
+480
| +0.5% | +$53.1K |
|
580
Lennar Class A
LEN
$19.3B
| $9.63M | 0.01% |
106,374
+9,926
| +10% | +$888K |
|
581
Tenet Healthcare
THC
$21B
| $9.61M | 0.01% |
51,373
-1,488
| -3% | -$274K |
|
582
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $9.61M | 0.01% |
127,634
-8,018
| -6% | -$577K |
|
583
American Tower
AMT
$82.8B
| $9.6M | 0.01% |
58,701
+22,986
| +64% | +$4.14M |
|
584
Exelixis
EXEL
$14.1B
| $9.59M | 0.01% |
176,339
+39,592
| +29% | +$1.93M |
|
585
Entergy
ETR
$49.2B
| $9.59M | 0.01% |
83,524
+3,319
| +4% | +$374K |
|
586
Neurocrine Biosciences
NBIX
$15.2B
| $9.58M | 0.01% |
56,839
-3,436
| -6% | -$510K |
|
587
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $9.58M | 0.01% |
87,794
+25,743
| +41% | +$2.8M |
|
588
AutoZone
AZO
$46.7B
| $9.51M | 0.01% |
2,975
+685
| +30% | +$2.28M |
|
589
Ametek
AME
$53.8B
| $9.47M | 0.01% |
39,142
+3,770
| +11% | +$868K |
|
590
Oneok
OKE
$59.7B
| $9.42M | 0.01% |
108,372
+21,373
| +25% | +$1.88M |
|
591
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $9.41M | 0.01% |
200,962
+12,595
| +7% | +$589K |
|
592
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $9.41M | 0.01% |
80,355
+7,875
| +11% | +$845K |
|
593
Leidos
LDOS
$16.2B
| $9.34M | 0.01% |
90,703
-50,712
| -36% | -$6.73M |
|
594
iShares Russell 2000 Value ETF
IWN
$14.2B
| $9.27M | 0.01% |
41,926
-284
| -0.7% | -$59.5K |
|
595
Nasdaq
NDAQ
$49.9B
| $9.27M | 0.01% |
117,643
-18,031
| -13% | -$1.58M |
|
596
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $9.26M | 0.01% |
165,549
+49,635
| +43% | +$2.58M |
|
597
Franklin Templeton
BEN
$16.9B
| $9.25M | 0.01% |
278,013
+55,909
| +25% | +$1.67M |
|
598
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $9.24M | 0.01% |
72,285
+14,917
| +26% | +$1.85M |
|
599
Texas Roadhouse
TXRH
$11.1B
| $9.23M | 0.01% |
47,773
+5,188
| +12% | +$884K |
|
600
Lamar Advertising Co
LAMR
$15B
| $9.19M | 0.01% |
58,888
+8,688
| +17% | +$1.26M |
|
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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.