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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.01T
| $228M | 0.28% |
189,731
+14,668
| +8% | +$15M |
|
52
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
| $225M | 0.28% |
1,127,613
-54,636
| -5% | -$9.79M |
|
53
Walmart Inc
WMT
$865B
| $224M | 0.28% |
1,980,005
+103,150
| +5% | +$12.8M |
|
54
Applied Materials
AMAT
$337B
| $207M | 0.26% |
286,104
+7,740
| +3% | +$3.57M |
|
55
iShares Russell 1000 Growth ETF
IWF
$124B
| $204M | 0.25% |
1,643,658
+11,214
| +0.7% | +$1.35M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$107B
| $203M | 0.25% |
1,371,731
+46,182
| +3% | +$6.34M |
|
57
Caterpillar
CAT
$360B
| $202M | 0.25% |
189,337
+32,591
| +21% | +$28.6M |
|
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $201M | 0.25% |
4,247,541
+419,514
| +11% | +$19.9M |
|
|
59
Vanguard Total International Stock ETF
VXUS
$163B
| $189M | 0.23% |
2,210,219
+1,710,490
| +342% | +$143M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $185M | 0.23% |
2,236,895
-180,626
| -7% | -$14.4M |
|
61
KLA
KLAC
$221B
| $179M | 0.22% |
593,590
-53,420
| -8% | -$10.6M |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $177M | 0.22% |
930,104
+170,098
| +22% | +$29.1M |
|
63
Cisco
CSCO
$434B
| $172M | 0.21% |
1,468,436
-40,908
| -3% | -$4.28M |
|
64
iShares International Select Dividend ETF
IDV
$8.71B
| $167M | 0.21% |
4,022,070
+147,383
| +4% | +$6.46M |
|
65
Vanguard Information Technology ETF
VGT
$146B
| $165M | 0.2% |
1,382,213
+40,757
| +3% | +$4.46M |
|
66
iShares Russell 2000 ETF
IWM
$77.6B
| $162M | 0.2% |
537,633
+18,046
| +3% | +$5.07M |
|
67
Costco
COST
$408B
| $161M | 0.2% |
171,725
+21,017
| +14% | +$20.9M |
|
68
iShares MSCI EAFE ETF
EFA
$78.2B
| $158M | 0.2% |
1,520,294
-112,484
| -7% | -$11.6M |
|
69
Home Depot
HD
$310B
| $154M | 0.19% |
435,389
+55,296
| +15% | +$18M |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $153M | 0.19% |
1,484,182
+51,272
| +4% | +$5.21M |
|
71
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
| $144M | 0.18% |
3,445,556
-40,231
| -1% | -$1.69M |
|
72
Vanguard Morningstar Growth ETF
VUG
$226B
| $141M | 0.17% |
1,632,494
-820
| -0.1% | -$69K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$111B
| $140M | 0.17% |
591,708
+6,275
| +1% | +$1.44M |
|
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
| $140M | 0.17% |
5,532,094
+247,070
| +5% | +$6.24M |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $139M | 0.17% |
843,347
+11,667
| +1% | +$1.85M |
|
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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.