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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
CCI icon
676
Crown Castle
CCI
$31.2B
$7.58M 0.01%
100,116
+14,817
+17% +$1.3M
TXT icon
677
Textron
TXT
$13.9B
$7.58M 0.01%
82,608
+393
+0.5% +$35.7K
TROW icon
678
T. Rowe Price
TROW
$22.2B
$7.58M 0.01%
66,645
+20,974
+46% +$2.15M
SPTI icon
679
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.58M 0.01%
266,827
+13,778
+5% +$392K
CTAS icon
680
Cintas
CTAS
$79.6B
$7.57M 0.01%
44,531
+6,659
+18% +$1.15M
GWW icon
681
W.W. Grainger
GWW
$59.8B
$7.55M 0.01%
5,551
+751
+16% +$925K
DFEV icon
682
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$7.55M 0.01%
176,860
+43,074
+32% +$1.76M
FDS icon
683
Factset
FDS
$9.85B
$7.53M 0.01%
32,742
+25,011
+324% +$5.74M
MTZ icon
684
MasTec
MTZ
$17.9B
$7.5M 0.01%
18,015
+1,281
+8% +$490K
CVIE icon
685
Calvert International Responsible Index ETF
CVIE
$484M
$7.48M 0.01%
88,043
-833
-0.9% -$67.5K
NYT icon
686
New York Times
NYT
$11.6B
$7.47M 0.01%
106,798
+7,553
+8% +$582K
NOBL icon
687
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$7.46M 0.01%
132,763
-23,605
-15% -$1.28M
RELY icon
688
Remitly
RELY
$4.62B
$7.44M 0.01%
332,167
+4,486
+1% +$91.9K
CUBE icon
689
CubeSmart
CUBE
$8.99B
$7.42M 0.01%
186,675
+135,556
+265% +$5.4M
WPC icon
690
W.P. Carey
WPC
$15.6B
$7.41M 0.01%
103,649
+11,229
+12% +$823K
NTAP icon
691
NetApp
NTAP
$37.3B
$7.41M 0.01%
47,881
+14,298
+43% +$1.87M
DFAW icon
692
Dimensional World Equity ETF
DFAW
$1.66B
$7.41M 0.01%
89,469
+27,245
+44% +$2.2M
RL icon
693
Ralph Lauren
RL
$20B
$7.4M 0.01%
18,443
-513
-3% -$191K
RBLX icon
694
Roblox
RBLX
$35.9B
$7.39M 0.01%
135,897
+57,996
+74% +$2.89M
ATO icon
695
Atmos Energy
ATO
$27.4B
$7.37M 0.01%
42,775
+21,167
+98% +$3.79M
WAL icon
696
Western Alliance Bancorporation
WAL
$8.62B
$7.37M 0.01%
89,629
+68,551
+325% +$5.41M
MEDP icon
697
Medpace
MEDP
$17.3B
$7.35M 0.01%
13,882
-4,122
-23% -$1.9M
CPRT icon
698
Copart
CPRT
$28.7B
$7.35M 0.01%
260,686
+74,546
+40% +$2.41M
MBWM icon
699
Mercantile Bank Corp
MBWM
$1.07B
$7.35M 0.01%
127,923
-1,334
-1% -$70.3K
ET icon
700
Energy Transfer Partners
ET
$73.4B
$7.3M 0.01%
382,060
-82,246
-18% -$1.59M
26 27
28
29 30

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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.