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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 | |
|---|---|---|---|---|---|---|
651
Nutanix
NTNX
$18.4B
| $8.06M | 0.01% |
158,244
+37,352
| +31% | +$1.69M |
|
652
Burlington
BURL
$14.3B
| $8.04M | 0.01% |
25,387
+2,629
| +12% | +$848K |
|
653
Dow Inc
DOW
$21.6B
| $8.04M | 0.01% |
293,802
+86,333
| +42% | +$3.13M |
|
654
Halliburton
HAL
$29.7B
| $8.01M | 0.01% |
235,813
+54,212
| +30% | +$2.12M |
|
655
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $7.99M | 0.01% |
157,247
-12,612
| -7% | -$647K |
|
656
Royal Bank of Canada
RY
$283B
| $7.98M | 0.01% |
38,547
+1,869
| +5% | +$347K |
|
|
VPU
657
Vanguard Utilities ETF
VPU
$7.99B
| $7.94M | 0.01% |
40,582
+3,765
| +10% | +$738K |
|
658
UBS Group
UBS
$158B
| $7.93M | 0.01% |
160,099
+62,591
| +64% | +$2.85M |
|
659
EastGroup Properties
EGP
$10.7B
| $7.93M | 0.01% |
39,146
+4,942
| +14% | +$990K |
|
660
iShares US Treasury Bond ETF
GOVT
$41.3B
| $7.92M | 0.01% |
347,838
+155,381
| +81% | +$3.54M |
|
661
Timken Company
TKR
$8.08B
| $7.87M | 0.01% |
54,146
+3,784
| +8% | +$455K |
|
662
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $7.87M | 0.01% |
66,939
+1,521
| +2% | +$169K |
|
663
Annaly Capital Management
NLY
$16.1B
| $7.85M | 0.01% |
351,166
-20,859
| -6% | -$461K |
|
664
BorgWarner
BWA
$12.7B
| $7.83M | 0.01% |
117,940
+301
| +0.3% | +$19.1K |
|
665
Avantis Responsible International Equity ETF
AVSD
$371M
| $7.74M | 0.01% |
96,881
+17,692
| +22% | +$1.4M |
|
666
First Solar
FSLR
$21.7B
| $7.7M | 0.01% |
32,636
+3,582
| +12% | +$840K |
|
|
SPCX
667
SpaceX
SPCX
$1.89T
| $7.69M | 0.01% |
+44,997
| New | +$7.64M |
|
668
MongoDB
MDB
$30.4B
| $7.67M | 0.01% |
22,847
+7,355
| +47% | +$2.21M |
|
669
Dominion Energy
D
$56.2B
| $7.67M | 0.01% |
112,262
+19,279
| +21% | +$1.25M |
|
670
Vanguard FTSE Europe ETF
VGK
$30.1B
| $7.66M | 0.01% |
86,569
+34,153
| +65% | +$2.99M |
|
671
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $7.66M | 0.01% |
46,547
+11,522
| +33% | +$1.82M |
|
|
NVO
672
Novo Nordisk
NVO
$188B
| $7.62M | 0.01% |
158,921
+9,074
| +6% | +$390K |
|
673
iShares US Medical Devices ETF
IHI
$3.26B
| $7.61M | 0.01% |
153,972
+25,328
| +20% | +$1.29M |
|
674
Nordson
NDSN
$17.2B
| $7.59M | 0.01% |
25,163
+5,283
| +27% | +$1.5M |
|
675
Sprott Physical Gold
PHYS
$15.4B
| $7.59M | 0.01% |
251,623
-4,857
| -2% | -$166K |
|
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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.