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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
ICE icon
726
Intercontinental Exchange
ICE
$88.1B
$6.92M 0.01%
56,182
+4,713
+9% +$707K
GLPI icon
727
Gaming and Leisure Properties
GLPI
$11.8B
$6.89M 0.01%
154,626
+6,052
+4% +$283K
ING icon
728
ING
ING
$105B
$6.88M 0.01%
219,234
+54,147
+33% +$1.6M
MELI icon
729
Mercado Libre
MELI
$92.7B
$6.88M 0.01%
4,052
-1,524
-27% -$2.6M
OMF icon
730
OneMain Financial
OMF
$7.08B
$6.87M 0.01%
112,687
+56,512
+101% +$3.18M
CNO icon
731
CNO Financial Group
CNO
$5.16B
$6.87M 0.01%
134,749
+18,645
+16% +$866K
TTMI icon
732
TTM Technologies
TTMI
$11.8B
$6.85M 0.01%
36,618
+5,077
+16% +$819K
PNFP icon
733
Pinnacle Financial Partners Inc
PNFP
$15B
$6.85M 0.01%
67,876
-4,683
-6% -$449K
AN icon
734
AutoNation
AN
$6.73B
$6.84M 0.01%
36,838
+8,383
+29% +$1.64M
PFFD icon
735
Global X US Preferred ETF
PFFD
$2.1B
$6.84M 0.01%
365,711
-497,204
-58% -$9.38M
NEU icon
736
NewMarket
NEU
$8.13B
$6.82M 0.01%
8,620
-3,544
-29% -$2.55M
CAG icon
737
Conagra Brands
CAG
$7.21B
$6.81M 0.01%
506,301
+337,513
+200% +$4.71M
RKLB icon
738
Rocket Lab Corp
RKLB
$40.6B
$6.78M 0.01%
66,713
+5,670
+9% +$565K
FOXA icon
739
Fox Class A
FOXA
$28.4B
$6.77M 0.01%
129,814
-184,386
-59% -$11.4M
VEEV icon
740
Veeva Systems
VEEV
$43.2B
$6.76M 0.01%
38,105
+5,270
+16% +$869K
NUV icon
741
Nuveen Municipal Value Fund
NUV
$1.79B
$6.74M 0.01%
731,241
-9,527
-1% -$87K
ONEQ icon
742
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$6.74M 0.01%
65,305
+14,470
+28% +$1.44M
CASY icon
743
Casey's General Stores
CASY
$21.7B
$6.71M 0.01%
8,440
+544
+7% +$438K
ALRM icon
744
Alarm.com
ALRM
$2.71B
$6.69M 0.01%
143,255
+3,321
+2% +$149K
AIZ icon
745
Assurant
AIZ
$14.1B
$6.68M 0.01%
24,879
+1,365
+6% +$332K
IX icon
746
ORIX
IX
$41.3B
$6.68M 0.01%
175,597
+9,797
+6% +$349K
HUBB icon
747
Hubbell
HUBB
$23.2B
$6.65M 0.01%
12,713
+151
+1% +$76.3K
SPEM icon
748
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$6.64M 0.01%
128,229
-54,440
-30% -$2.78M
SAP icon
749
SAP
SAP
$249B
$6.63M 0.01%
43,043
-12,970
-23% -$2.21M
AIG icon
750
American International
AIG
$39.7B
$6.62M 0.01%
88,830
+21,108
+31% +$1.6M
28 29
30
31 32

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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.