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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 | |
|---|---|---|---|---|---|---|
876
IQVIA
IQV
$44.4B
| $5.02M | 0.01% |
26,000
+9,971
| +62% | +$1.74M |
|
877
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
| $5.01M | 0.01% |
220,616
+21,547
| +11% | +$490K |
|
878
Vicor
VICR
$8.48B
| $5M | 0.01% |
13,174
+8,051
| +157% | +$2.2M |
|
879
H&R Block
HRB
$5.65B
| $4.99M | 0.01% |
131,120
+92,404
| +239% | +$3.22M |
|
880
Deutsche Bank
DB
$72.7B
| $4.97M | 0.01% |
147,274
-2,267
| -2% | -$73.5K |
|
881
AXIS Capital
AXS
$7.34B
| $4.94M | 0.01% |
45,985
-5,428
| -11% | -$544K |
|
882
Markel Group
MKL
$22.2B
| $4.93M | 0.01% |
2,523
+830
| +49% | +$1.55M |
|
883
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $4.92M | 0.01% |
54,660
+7,172
| +15% | +$596K |
|
884
PayPal
PYPL
$46B
| $4.92M | 0.01% |
113,928
-35,097
| -24% | -$1.6M |
|
|
OKLO
885
Oklo
OKLO
$6.69B
| $4.91M | 0.01% |
93,900
+2,346
| +3% | +$146K |
|
|
BAI
886
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
| $4.88M | 0.01% |
+92,546
| New | +$4.2M |
|
|
WCC
887
WESCO International
WCC
$16.3B
| $4.87M | 0.01% |
14,109
+2,878
| +26% | +$977K |
|
888
Omnicom Group
OMC
$21.9B
| $4.87M | 0.01% |
66,880
-25,768
| -28% | -$1.94M |
|
|
DFSD
889
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
| $4.85M | 0.01% |
101,612
-1,099
| -1% | -$52.6K |
|
890
Dimensional US Real Estate ETF
DFAR
$1.71B
| $4.84M | 0.01% |
184,946
+1,751
| +1% | +$45K |
|
891
Rio Tinto
RIO
$158B
| $4.83M | 0.01% |
50,919
+3,458
| +7% | +$351K |
|
892
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $4.83M | 0.01% |
50,132
+9,022
| +22% | +$869K |
|
893
Lincoln Electric
LECO
$13.8B
| $4.82M | 0.01% |
18,170
-1,221
| -6% | -$319K |
|
894
MACOM Technology Solutions
MTSI
$18.3B
| $4.81M | 0.01% |
12,654
+1,410
| +13% | +$468K |
|
895
Robert Half
RHI
$3.92B
| $4.81M | 0.01% |
156,695
+56,242
| +56% | +$1.58M |
|
896
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $4.81M | 0.01% |
29,403
+1,117
| +4% | +$167K |
|
897
Nokia
NOK
$55.1B
| $4.8M | 0.01% |
361,436
+42,995
| +14% | +$553K |
|
898
Zoetis
ZTS
$30.3B
| $4.77M | 0.01% |
66,412
+11,142
| +20% | +$1.05M |
|
899
BP
BP
$121B
| $4.75M | 0.01% |
128,632
-2,858
| -2% | -$125K |
|
900
Reinsurance Group of America
RGA
$16.2B
| $4.74M | 0.01% |
22,307
+975
| +5% | +$203K |
|
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CBU
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.