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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
LUV icon
951
Southwest Airlines
LUV
$19.3B
$4.24M 0.01%
82,404
+12,282
+18% +$516K
PODD icon
952
Insulet
PODD
$9.56B
$4.23M 0.01%
27,766
+10,460
+60% +$1.74M
BKR icon
953
Baker Hughes
BKR
$56.4B
$4.21M 0.01%
75,819
+4,397
+6% +$278K
VMC icon
954
Vulcan Materials
VMC
$32.7B
$4.2M 0.01%
14,253
+447
+3% +$128K
PPG icon
955
PPG Industries
PPG
$23.5B
$4.2M 0.01%
34,661
+10,047
+41% +$1.12M
PBD icon
956
Invesco Global Clean Energy ETF
PBD
$123M
$4.2M 0.01%
214,187
-1,110
-0.5% -$22.7K
STE icon
957
Steris
STE
$20.5B
$4.19M 0.01%
19,913
+7,572
+61% +$1.62M
VAW icon
958
Vanguard Materials ETF
VAW
$2.92B
$4.19M 0.01%
18,316
-827
-4% -$192K
BJ icon
959
BJs Wholesale Club
BJ
$11.6B
$4.19M 0.01%
48,025
+34,847
+264% +$3.19M
AMKR icon
960
Amkor Technology
AMKR
$11.7B
$4.18M 0.01%
48,528
+7,666
+19% +$546K
DLTR icon
961
Dollar Tree
DLTR
$22.2B
$4.17M 0.01%
34,459
+5,863
+21% +$609K
TXG icon
962
10x Genomics
TXG
$9.13B
$4.17M 0.01%
108,692
-6,280
-5% -$165K
IFF icon
963
International Flavors & Fragrances
IFF
$21.3B
$4.17M 0.01%
52,583
+1,686
+3% +$125K
BBWI icon
964
Bath & Body Works
BBWI
$3.61B
$4.16M 0.01%
179,904
-32,024
-15% -$613K
TAP icon
965
Molson Coors Class B
TAP
$7.29B
$4.16M 0.01%
106,796
+55,746
+109% +$2.33M
P
966
Everpure Inc
P
$31.3B
$4.15M 0.01%
52,695
-6,261
-11% -$459K
IBDX icon
967
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$4.15M 0.01%
164,660
+46,322
+39% +$1.17M
BMRN icon
968
BioMarin Pharmaceuticals
BMRN
$12.9B
$4.14M 0.01%
72,363
-18,109
-20% -$992K
CR icon
969
Crane Co
CR
$11.7B
$4.13M 0.01%
18,535
+5,240
+39% +$988K
EMLP icon
970
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$4.13M 0.01%
95,042
+669
+0.7% +$29.2K
SMFG icon
971
Sumitomo Mitsui Financial
SMFG
$172B
$4.13M 0.01%
175,094
-1,896
-1% -$42.1K
HTH icon
972
Hilltop Holdings
HTH
$2.22B
$4.12M 0.01%
106,316
+3,355
+3% +$126K
TDIV icon
973
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$4.12M 0.01%
35,877
-15,917
-31% -$1.76M
KIM icon
974
Kimco Realty
KIM
$15.6B
$4.12M 0.01%
162,456
+58,195
+56% +$1.4M
DFSE
975
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$4.11M 0.01%
84,065
+12,063
+17% +$577K
37 38
39
40 41

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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.