Mercer Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$509M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$392M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$363M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$142M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$195M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$116M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$82.4M |
| 4 |
Intel
INTC
|
+$69.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Financials | 3.76% |
| 3 | Industrials | 2.88% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 2.5% |
Similar funds
Mercer Global Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Mercer Global Advisors held 6,143 positions worth $80B, up 18% from $67.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mercer Global Advisors deployed $4.61B of net new capital in Q2 2026, opening 2,908 new positions and adding to 2,019 existing holdings. Its largest new stake was FedEx Freight: 103,902 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $195M trimmed.
- Mercer Global Advisors's largest Q2 2026 buy was FedEx Freight: 103,902 shares worth $15.7M.
- Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $509M increase.
- Mercer Global Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $195M.
- Mercer Global Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $7.45M.
- Mercer Global Advisors's ten largest holdings make up 36% of its $80B portfolio in Q2 2026.
- Mercer Global Advisors opened 2,908 new positions and closed 40 in Q2 2026.
- Mercer Global Advisors's portfolio value rose 18% quarter-over-quarter to $80B.
Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.