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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 | |
|---|---|---|---|---|---|---|
601
Ryder
R
$9.25B
| $9.18M | 0.01% |
34,805
+1,433
| +4% | +$350K |
|
602
Shopify
SHOP
$167B
| $9.11M | 0.01% |
79,781
-12,354
| -13% | -$1.41M |
|
603
Ford
F
$53.8B
| $9.1M | 0.01% |
654,374
+122,449
| +23% | +$1.65M |
|
604
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $9.08M | 0.01% |
+178,233
| New | +$8.86M |
|
605
Fox Class B
FOX
$25.4B
| $9.07M | 0.01% |
193,710
-13,127
| -6% | -$729K |
|
606
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $9.07M | 0.01% |
29,618
+1,578
| +6% | +$455K |
|
607
United Therapeutics
UTHR
$21.5B
| $9.07M | 0.01% |
16,741
-3,425
| -17% | -$1.93M |
|
608
Curtiss-Wright
CW
$20.8B
| $9.05M | 0.01% |
11,949
+863
| +8% | +$632K |
|
609
nVent Electric
NVT
$23.8B
| $9.01M | 0.01% |
53,124
+19,821
| +60% | +$3.09M |
|
610
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$600M
| $8.98M | 0.01% |
425,062
+21,482
| +5% | +$456K |
|
611
Corcept Therapeutics
CORT
$12B
| $8.94M | 0.01% |
102,823
+22,805
| +28% | +$1.38M |
|
612
Corteva
CTVA
$55.6B
| $8.93M | 0.01% |
105,480
+7,595
| +8% | +$610K |
|
613
MKS Inc
MKSI
$15.7B
| $8.93M | 0.01% |
20,067
+3,775
| +23% | +$1.18M |
|
614
Vanguard Industrials ETF
VIS
$7.72B
| $8.89M | 0.01% |
24,664
+2,062
| +9% | +$699K |
|
615
Church & Dwight Co
CHD
$22.4B
| $8.86M | 0.01% |
91,424
+10,435
| +13% | +$997K |
|
616
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $8.84M | 0.01% |
494,301
-62,468
| -11% | -$1.13M |
|
617
Match Group
MTCH
$10.2B
| $8.84M | 0.01% |
232,270
+16,518
| +8% | +$585K |
|
618
Boston Scientific
BSX
$63.6B
| $8.82M | 0.01% |
206,605
+10,654
| +5% | +$579K |
|
619
NRG Energy
NRG
$22.3B
| $8.78M | 0.01% |
60,112
+8,670
| +17% | +$1.25M |
|
620
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.75M | 0.01% |
377,815
+196,872
| +109% | +$4.55M |
|
621
Ventas
VTR
$45.4B
| $8.73M | 0.01% |
98,318
-90
| -0.1% | -$7.67K |
|
622
British American Tobacco
BTI
$122B
| $8.71M | 0.01% |
141,051
+3,356
| +2% | +$203K |
|
623
Cencora
COR
$61.7B
| $8.69M | 0.01% |
30,722
-231
| -0.7% | -$66.6K |
|
624
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $8.68M | 0.01% |
59,293
+4,879
| +9% | +$673K |
|
625
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $8.63M | 0.01% |
79,112
+14,310
| +22% | +$1.47M |
|
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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.