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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
ACLS icon
801
Axcelis
ACLS
$3.24B
$6M 0.01%
31,663
-16,313
-34% -$2.42M
QRVO icon
802
Qorvo
QRVO
$10.4B
$5.99M 0.01%
64,270
-10,782
-14% -$994K
TTE icon
803
TotalEnergies
TTE
$206B
$5.98M 0.01%
76,916
+3,759
+5% +$332K
TM icon
804
Toyota
TM
$231B
$5.98M 0.01%
35,504
-13,410
-27% -$2.54M
IP icon
805
International Paper
IP
$18B
$5.96M 0.01%
156,448
+97,771
+167% +$3.35M
IGV icon
806
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$5.95M 0.01%
65,660
-3,873
-6% -$344K
IHF icon
807
iShares US Healthcare Providers ETF
IHF
$1.32B
$5.91M 0.01%
106,851
-5,097
-5% -$252K
APA icon
808
APA Corp
APA
$16.6B
$5.9M 0.01%
181,285
+45,208
+33% +$1.7M
ULTA icon
809
Ulta Beauty
ULTA
$23.3B
$5.87M 0.01%
13,012
-28,687
-69% -$14.6M
TOLZ icon
810
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$5.85M 0.01%
98,724
+28,694
+41% +$1.74M
POR icon
811
Portland General Electric
POR
$5.58B
$5.84M 0.01%
112,677
+12,833
+13% +$651K
FIVE icon
812
Five Below
FIVE
$13B
$5.79M 0.01%
32,197
-4,562
-12% -$983K
BG icon
813
Bunge Global
BG
$23.4B
$5.79M 0.01%
54,220
+10,779
+25% +$1.33M
IVZ icon
814
Invesco
IVZ
$13.6B
$5.78M 0.01%
219,074
+24,145
+12% +$640K
CHE icon
815
Chemed
CHE
$6.62B
$5.76M 0.01%
12,366
+8,893
+256% +$3.74M
DFNM icon
816
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$5.76M 0.01%
119,155
+30,888
+35% +$1.49M
RYN icon
817
Rayonier
RYN
$6.08B
$5.76M 0.01%
270,570
+31,916
+13% +$668K
SNX icon
818
TD Synnex
SNX
$21B
$5.76M 0.01%
21,528
+1,901
+10% +$458K
RKT icon
819
Rocket Companies
RKT
$37.3B
$5.73M 0.01%
363,913
+24,487
+7% +$353K
IRDM icon
820
Iridium Communications
IRDM
$4.99B
$5.71M 0.01%
104,118
+54,824
+111% +$2.34M
ENS icon
821
EnerSys
ENS
$6.16B
$5.69M 0.01%
24,316
+4,715
+24% +$1.02M
EXE
822
Expand Energy Corp
EXE
$21.8B
$5.66M 0.01%
62,078
+9,589
+18% +$911K
S icon
823
SentinelOne
S
$8.17B
$5.61M 0.01%
330,552
+87,480
+36% +$1.35M
SLV icon
824
iShares Silver Trust
SLV
$31B
$5.6M 0.01%
104,727
-3,530
-3% -$234K
WSM icon
825
Williams-Sonoma
WSM
$26.1B
$5.58M 0.01%
23,935
+1,295
+6% +$257K
31 32
33
34 35

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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.