We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$463B
| $137M | 0.17% |
543,313
+70,669
| +15% | +$15.2M |
|
77
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $136M | 0.17% |
2,734,970
+5,597
| +0.2% | +$274K |
|
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
| $135M | 0.17% |
5,566,800
+365,673
| +7% | +$8.85M |
|
79
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $134M | 0.17% |
5,791,658
+757,876
| +15% | +$17.6M |
|
80
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $133M | 0.16% |
6,081,902
+707,670
| +13% | +$15.4M |
|
81
Visa
V
$701B
| $131M | 0.16% |
381,864
+52,477
| +16% | +$16.8M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $129M | 0.16% |
1,672,609
-266,945
| -14% | -$19.6M |
|
83
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
| $127M | 0.16% |
1,254,555
-74,778
| -6% | -$7.56M |
|
84
Vanguard Morningstar Value ETF
VTV
$191B
| $127M | 0.16% |
581,774
+100,653
| +21% | +$21M |
|
85
Avantis US Equity ETF
AVUS
$14.4B
| $126M | 0.16% |
982,092
-12,237
| -1% | -$1.51M |
|
86
Chevron
CVX
$416B
| $126M | 0.16% |
758,835
+111,797
| +17% | +$20.8M |
|
|
APGE
87
DELISTED
Apogee Therapeutics
APGE
| $125M | 0.15% |
941,283
+109,855
| +13% | +$9.9M |
|
88
Dimensional US Small Cap ETF
DFAS
$15.3B
| $124M | 0.15% |
1,506,590
+147,845
| +11% | +$11.5M |
|
|
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $123M | 0.15% |
2,972,994
+582,877
| +24% | +$24M |
|
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $123M | 0.15% |
2,389,937
+1,171,383
| +96% | +$60M |
|
91
Amphenol
APH
$194B
| $121M | 0.15% |
1,370,582
-168,804
| -11% | -$12.2M |
|
92
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $118M | 0.15% |
1,681,761
+129,123
| +8% | +$8.63M |
|
93
Netflix
NFLX
$334B
| $115M | 0.14% |
1,609,269
-5,581
| -0.3% | -$492K |
|
94
Raymond James Financial
RJF
$32.9B
| $109M | 0.14% |
720,078
-11,741
| -2% | -$1.78M |
|
95
Merck
MRK
$357B
| $109M | 0.13% |
845,459
+59,522
| +8% | +$6.97M |
|
96
Vanguard Total Bond Market
BND
$161B
| $109M | 0.13% |
1,478,257
+362,572
| +32% | +$26.6M |
|
97
Qualcomm
QCOM
$192B
| $108M | 0.13% |
582,175
-24,289
| -4% | -$4.54M |
|
98
Corning
GLW
$124B
| $105M | 0.13% |
410,688
+65,432
| +19% | +$11.9M |
|
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
| $105M | 0.13% |
4,313,634
+40,576
| +0.9% | +$982K |
|
100
iShares Russell 3000 ETF
IWV
$20.2B
| $103M | 0.13% |
242,291
-33,445
| -12% | -$13.8M |
|
Similar funds
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.