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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
AA icon
851
Alcoa
AA
$12.2B
$5.22M 0.01%
100,157
-22,693
-18% -$1.52M
ROKU icon
852
Roku
ROKU
$23.3B
$5.22M 0.01%
37,771
+3,206
+9% +$391K
PPL
853
PPL Corp
PPL
$25.1B
$5.2M 0.01%
142,944
+45,004
+46% +$1.66M
CHTR icon
854
Charter Communications
CHTR
$16.7B
$5.19M 0.01%
36,527
+24,497
+204% +$4.09M
AMH icon
855
American Homes 4 Rent
AMH
$11.4B
$5.18M 0.01%
154,521
+70,957
+85% +$2.24M
REG icon
856
Regency Centers
REG
$13.5B
$5.16M 0.01%
64,729
-10,069
-13% -$791K
NGG icon
857
National Grid
NGG
$75.3B
$5.15M 0.01%
62,191
+8,286
+15% +$705K
MKC icon
858
McCormick & Company Non-Voting
MKC
$13.5B
$5.15M 0.01%
102,197
+59,222
+138% +$2.91M
POOL icon
859
Pool Corp
POOL
$6.05B
$5.15M 0.01%
23,953
+18,121
+311% +$3.62M
WBD icon
860
Warner Bros
WBD
$70.2B
$5.15M 0.01%
192,998
+51,095
+36% +$1.38M
EG icon
861
Everest Group
EG
$14.5B
$5.14M 0.01%
14,388
+4,333
+43% +$1.48M
OSK icon
862
Oshkosh
OSK
$8.87B
$5.14M 0.01%
33,474
+22,689
+210% +$3.2M
BUD icon
863
AB InBev
BUD
$157B
$5.13M 0.01%
62,228
+691
+1% +$54.3K
VGIT icon
864
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$5.1M 0.01%
86,505
+7,679
+10% +$454K
AWK icon
865
American Water Works
AWK
$27.5B
$5.1M 0.01%
38,748
+14,276
+58% +$1.83M
JAZZ icon
866
Jazz Pharmaceuticals
JAZZ
$15.6B
$5.09M 0.01%
21,124
+10,007
+90% +$2.19M
DT icon
867
Dynatrace
DT
$15.9B
$5.09M 0.01%
115,833
+66,039
+133% +$2.57M
COIN icon
868
Coinbase
COIN
$45.7B
$5.08M 0.01%
34,774
+13,341
+62% +$2.41M
SLB icon
869
SLB Ltd
SLB
$80.2B
$5.07M 0.01%
109,129
+277
+0.3% +$14.8K
DPZ icon
870
Domino's
DPZ
$10.4B
$5.07M 0.01%
17,137
+5,959
+53% +$1.96M
MT icon
871
ArcelorMittal
MT
$55.1B
$5.06M 0.01%
84,030
-7,015
-8% -$439K
NWSA icon
872
News Corp Class A
NWSA
$16.3B
$5.06M 0.01%
203,763
+53,059
+35% +$1.37M
ZION icon
873
Zions Bancorporation
ZION
$9.9B
$5.05M 0.01%
73,038
+11,570
+19% +$729K
FNF icon
874
Fidelity National Financial
FNF
$11.7B
$5.04M 0.01%
106,781
+30,103
+39% +$1.46M
TWLO icon
875
Twilio
TWLO
$37B
$5.03M 0.01%
24,397
-5,418
-18% -$961K
33 34
35
36 37

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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.