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Mercer Global Advisors

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
Cap. Flow
+$5.4B
Cap. Flow %
6.67%
Top 10 Hldgs %
36.15%
Holding
3,793
New
566
Increased
2,077
Reduced
950
Closed
140

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$559M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$366M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$147M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$143M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$116M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$81M
4
INTC icon
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
SHY icon
626
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$8.6M 0.01%
104,738
-56,760
-35% -$4.67M
NOC icon
627
Northrop Grumman
NOC
$75.5B
$8.58M 0.01%
16,840
+1,408
+9% +$812K
USD icon
628
ProShares Ultra Semiconductors
USD
$2.45B
$8.52M 0.01%
+81,681
New +$7.11M
DEHP icon
629
Dimensional Emerging Markets High Profitability ETF
DEHP
$451M
$8.48M 0.01%
198,248
+91,272
+85% +$3.67M
RBC icon
630
RBC Bearings
RBC
$15.3B
$8.47M 0.01%
13,144
+4,977
+61% +$2.96M
QQQM icon
631
Invesco NASDAQ 100 ETF
QQQM
$103B
$8.45M 0.01%
27,900
+4,530
+19% +$1.28M
PFF icon
632
iShares Preferred and Income Securities ETF
PFF
$12.6B
$8.4M 0.01%
275,464
-89,440
-25% -$2.79M
XEL icon
633
Xcel Energy
XEL
$45.3B
$8.38M 0.01%
104,400
+27,319
+35% +$2.18M
LYB icon
634
LyondellBasell Industries
LYB
$21.1B
$8.38M 0.01%
159,160
+51,337
+48% +$3.54M
WEC icon
635
WEC Energy
WEC
$33.7B
$8.35M 0.01%
71,499
+12,047
+20% +$1.37M
HDV
636
iShares Core High Dividend ETF
HDV
$15.5B
$8.35M 0.01%
304,531
-10,574
-3% -$288K
COHR icon
637
Coherent
COHR
$53.1B
$8.35M 0.01%
21,159
-3,967
-16% -$1.4M
UL icon
638
Unilever
UL
$134B
$8.33M 0.01%
138,577
+7,828
+6% +$453K
MAS icon
639
Masco
MAS
$13.6B
$8.32M 0.01%
102,221
+7,393
+8% +$516K
MUFG icon
640
Mitsubishi UFJ Financial
MUFG
$267B
$8.26M 0.01%
415,270
+33,133
+9% +$624K
DDOG icon
641
Datadog
DDOG
$82.7B
$8.25M 0.01%
31,691
-1,610
-5% -$299K
O icon
642
Realty Income
O
$55.6B
$8.25M 0.01%
133,109
-11,761
-8% -$733K
RF icon
643
Regions Financial
RF
$25.3B
$8.24M 0.01%
273,006
+4,848
+2% +$136K
BCS icon
644
Barclays
BCS
$85.3B
$8.2M 0.01%
305,135
+5
+0% +$121
GSK icon
645
GSK
GSK
$100B
$8.17M 0.01%
155,769
-91
-0.1% -$4.81K
LNG icon
646
Cheniere Energy
LNG
$56B
$8.15M 0.01%
34,096
-13,205
-28% -$3.29M
OXY icon
647
Occidental Petroleum
OXY
$63.5B
$8.13M 0.01%
167,289
+42,473
+34% +$2.41M
STEL
648
DELISTED
Stellar Bancorp
STEL
$8.11M 0.01%
206,247
-285
-0.1% -$10.7K
ACWV icon
649
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$8.11M 0.01%
67,415
+2,154
+3% +$260K
EVR icon
650
Evercore
EVR
$10.4B
$8.1M 0.01%
23,728
+8,926
+60% +$3.05M
24 25
26
27 28

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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.