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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 | |
|---|---|---|---|---|---|---|
926
Ameren
AEE
$28.8B
| $4.53M | 0.01% |
40,104
+6,408
| +19% | +$708K |
|
927
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $4.53M | 0.01% |
88,702
+9,227
| +12% | +$470K |
|
928
Reddit
RDDT
$31.2B
| $4.52M | 0.01% |
26,023
-2,449
| -9% | -$392K |
|
929
Wahed Dow Jones Islamic World ETF
UMMA
$286M
| $4.5M | 0.01% |
114,041
+4,776
| +4% | +$172K |
|
930
CoStar Group
CSGP
$12.8B
| $4.49M | 0.01% |
158,582
+110,805
| +232% | +$3.81M |
|
931
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $4.48M | 0.01% |
52,295
-2,295
| -4% | -$188K |
|
932
Principal Financial Group
PFG
$25B
| $4.47M | 0.01% |
41,477
+2,084
| +5% | +$212K |
|
933
Labcorp
LH
$25.6B
| $4.47M | 0.01% |
15,963
-883
| -5% | -$232K |
|
934
Interactive Brokers
IBKR
$41.1B
| $4.47M | 0.01% |
51,341
+988
| +2% | +$82.2K |
|
935
Hanover Insurance
THG
$7.86B
| $4.45M | 0.01% |
20,792
+8,734
| +72% | +$1.65M |
|
936
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $4.44M | 0.01% |
46,942
+8,002
| +21% | +$757K |
|
937
First American
FAF
$7.33B
| $4.42M | 0.01% |
64,470
+3,559
| +6% | +$237K |
|
938
AGNC Investment
AGNC
$12B
| $4.42M | 0.01% |
405,144
+151,673
| +60% | +$1.6M |
|
939
DaVita
DVA
$12.1B
| $4.41M | 0.01% |
19,842
+4,421
| +29% | +$803K |
|
940
US Foods
USFD
$20.5B
| $4.4M | 0.01% |
43,079
+862
| +2% | +$76.9K |
|
941
KeyCorp
KEY
$23.3B
| $4.39M | 0.01% |
190,303
+19,872
| +12% | +$433K |
|
|
SF
942
Stifel
SF
$12B
| $4.38M | 0.01% |
62,825
-20,852
| -25% | -$1.55M |
|
943
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $4.33M | 0.01% |
64,392
-19,631
| -23% | -$1.44M |
|
944
Graphic Packaging
GPK
$2.81B
| $4.32M | 0.01% |
408,726
+339,262
| +488% | +$3.46M |
|
945
Wahed FTSE USA Shariah ETF
HLAL
$943M
| $4.32M | 0.01% |
60,448
-1,696
| -3% | -$116K |
|
946
iShares MSCI Japan ETF
EWJ
$23.5B
| $4.29M | 0.01% |
45,979
+23,518
| +105% | +$2.13M |
|
947
First Horizon
FHN
$11.6B
| $4.26M | 0.01% |
166,228
+24,671
| +17% | +$602K |
|
|
CBRS
948
Cerebras Systems
CBRS
$43B
| $4.25M | 0.01% |
+19,230
| New | +$4.53M |
|
949
Alerian MLP ETF
AMLP
$13.5B
| $4.25M | 0.01% |
81,963
+2,032
| +3% | +$107K |
|
950
UGI
UGI
$8.09B
| $4.24M | 0.01% |
122,859
+61,065
| +99% | +$2.16M |
|
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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.