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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
EXR icon
901
Extra Space Storage
EXR
$29.1B
$4.74M 0.01%
32,629
+1,938
+6% +$277K
FITB
902
Fifth Third Bancorp
FITB
$49.6B
$4.74M 0.01%
84,094
+9,891
+13% +$501K
TDC icon
903
Teradata
TDC
$2.78B
$4.74M 0.01%
136,675
+90,103
+193% +$2.74M
POCT icon
904
Innovator US Equity Power Buffer ETF October
POCT
$944M
$4.72M 0.01%
101,754
-4,927
-5% -$224K
CBOE icon
905
Cboe Global Markets
CBOE
$29B
$4.71M 0.01%
19,426
+1,962
+11% +$600K
IUSG icon
906
iShares Core S&P US Growth ETF
IUSG
$32.7B
$4.7M 0.01%
25,004
+583
+2% +$105K
AVB
907
DELISTED
AvalonBay Communities
AVB
$4.68M 0.01%
24,827
+6,409
+35% +$1.16M
U icon
908
Unity
U
$18.7B
$4.68M 0.01%
+163,696
New +$4.35M
HUM icon
909
Humana
HUM
$47.4B
$4.67M 0.01%
11,764
+4,148
+54% +$1.18M
TPL icon
910
Texas Pacific Land
TPL
$25.8B
$4.67M 0.01%
10,673
+1,491
+16% +$605K
KRC icon
911
Kilroy Realty
KRC
$4.04B
$4.65M 0.01%
123,995
+53,541
+76% +$1.82M
KNX icon
912
Knight Transportation
KNX
$11.2B
$4.64M 0.01%
59,603
+22,234
+59% +$1.54M
DXCM icon
913
DexCom
DXCM
$32.6B
$4.64M 0.01%
68,879
+17,024
+33% +$1.13M
RDVY icon
914
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$4.64M 0.01%
57,182
-2,584
-4% -$194K
OWL icon
915
Blue Owl Capital
OWL
$7.04B
$4.63M 0.01%
529,603
+337,394
+176% +$3.21M
HUBS icon
916
HubSpot
HUBS
$12.5B
$4.62M 0.01%
25,292
+8,977
+55% +$1.88M
CBT icon
917
Cabot Corp
CBT
$4.13B
$4.61M 0.01%
50,719
+4,284
+9% +$350K
CPAY icon
918
Corpay
CPAY
$27B
$4.6M 0.01%
13,799
+5,609
+68% +$1.86M
TREX icon
919
Trex
TREX
$4.4B
$4.59M 0.01%
91,692
+28,355
+45% +$1.18M
CLH icon
920
Clean Harbors
CLH
$17B
$4.59M 0.01%
15,351
+1,298
+9% +$383K
M icon
921
Macy's
M
$5.71B
$4.56M 0.01%
193,802
+49,098
+34% +$1.03M
HII icon
922
Huntington Ingalls Industries
HII
$10.9B
$4.55M 0.01%
16,268
-4,307
-21% -$1.44M
BXP icon
923
Boston Properties
BXP
$10.2B
$4.55M 0.01%
68,600
+23,732
+53% +$1.42M
RSPT icon
924
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$4.55M 0.01%
70,513
-16,146
-19% -$926K
MSTR icon
925
Strategy Inc
MSTR
$52.5B
$4.55M 0.01%
52,314
-10,959
-17% -$1.59M
35 36
37
38 39

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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.