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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
OHI icon
751
Omega Healthcare
OHI
$14.3B
$6.62M 0.01%
138,748
+1,602
+1% +$74.2K
ARW icon
752
Arrow Electronics
ARW
$10.8B
$6.6M 0.01%
30,904
+13,477
+77% +$2.69M
ARE icon
753
Alexandria Real Estate Equities
ARE
$9.11B
$6.59M 0.01%
124,643
+85,978
+222% +$4.11M
ONTO icon
754
Onto Innovation
ONTO
$12B
$6.55M 0.01%
17,312
+2,864
+20% +$810K
ILCB icon
755
iShares Morningstar US Equity ETF
ILCB
$1.28B
$6.53M 0.01%
63,048
-289
-0.5% -$29K
JMST icon
756
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$6.5M 0.01%
127,481
+10,847
+9% +$552K
ESS icon
757
Essex Property Trust
ESS
$17.7B
$6.5M 0.01%
22,294
+6,199
+39% +$1.67M
KKR icon
758
KKR & Co
KKR
$89.8B
$6.47M 0.01%
70,482
-5,111
-7% -$496K
ODFL icon
759
Old Dominion Freight Line
ODFL
$37.5B
$6.45M 0.01%
29,797
+11,116
+60% +$2.4M
AVLC icon
760
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$6.42M 0.01%
71,391
-12,281
-15% -$1.06M
DNTH icon
761
Dianthus Therapeutics
DNTH
$5.86B
$6.4M 0.01%
+65,683
New +$5.74M
NWG icon
762
NatWest
NWG
$73.9B
$6.39M 0.01%
362,204
-25,951
-7% -$417K
GSIE icon
763
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.38M 0.01%
139,649
-43,152
-24% -$1.96M
TRGP icon
764
Targa Resources
TRGP
$61.3B
$6.38M 0.01%
23,794
+3,081
+15% +$792K
CF icon
765
CF Industries
CF
$20.5B
$6.36M 0.01%
58,773
-16,258
-22% -$1.92M
CMG icon
766
Chipotle Mexican Grill
CMG
$44.1B
$6.35M 0.01%
186,901
-65,863
-26% -$2.15M
FNDA icon
767
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$6.35M 0.01%
166,945
+16,122
+11% +$575K
HEFA icon
768
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6.34M 0.01%
135,122
+38,846
+40% +$1.75M
VTWO icon
769
Vanguard Russell 2000 ETF
VTWO
$16.8B
$6.34M 0.01%
52,193
+351
+0.7% +$39.9K
ENB icon
770
Enbridge
ENB
$106B
$6.33M 0.01%
116,720
+23,160
+25% +$1.27M
VIRT icon
771
Virtu Financial
VIRT
$5.12B
$6.32M 0.01%
106,086
+39,166
+59% +$2.06M
SYRE icon
772
Spyre Therapeutics
SYRE
$8.02B
$6.32M 0.01%
71,145
+54
+0.1% +$3.94K
QLD icon
773
ProShares Ultra QQQ
QLD
$13.7B
$6.31M 0.01%
65,260
-44
-0.1% -$3.78K
ITT icon
774
ITT
ITT
$17.7B
$6.25M 0.01%
31,602
-7,458
-19% -$1.51M
ACGL icon
775
Arch Capital
ACGL
$33.1B
$6.25M 0.01%
64,371
-7,086
-10% -$668K
29 30
31
32 33

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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.