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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
NBIS
976
Nebius Group N.V.
NBIS
$56.8B
$4.1M 0.01%
14,840
+2,999
+25% +$594K
NYF icon
977
iShares New York Muni Bond ETF
NYF
$1.43B
$4.09M 0.01%
75,916
+11,414
+18% +$611K
SONY icon
978
Sony
SONY
$140B
$4.06M 0.01%
202,497
-110,595
-35% -$2.33M
SPSK icon
979
SP Funds Dow Jones Global Sukuk ETF
SPSK
$666M
$4.05M 0.01%
224,756
+28,017
+14% +$505K
BAND
980
Bandwidth Inc
BAND
$1.63B
$4.04M 0.01%
63,833
+995
+2% +$44.6K
LVS icon
981
Las Vegas Sands
LVS
$27.2B
$4.03M 0.01%
87,245
-8,967
-9% -$465K
VMI icon
982
Valmont Industries
VMI
$9.13B
$4.03M 0.01%
6,971
+271
+4% +$136K
DFCF icon
983
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$4.03M 0.01%
95,370
+9,290
+11% +$393K
VFC icon
984
VF Corp
VFC
$5.03B
$4.02M 0.01%
240,776
-23,853
-9% -$426K
MLM icon
985
Martin Marietta Materials
MLM
$35.8B
$4.02M 0.01%
6,964
-284
-4% -$168K
DKS icon
986
Dick's Sporting Goods
DKS
$11.1B
$4.01M 0.01%
17,676
-707
-4% -$156K
NI icon
987
NiSource
NI
$19.5B
$4M ﹤0.01%
84,212
+44,097
+110% +$2.09M
MANH icon
988
Manhattan Associates
MANH
$12.4B
$4M ﹤0.01%
28,710
+1,692
+6% +$233K
DUOL icon
989
Duolingo
DUOL
$7.15B
$3.99M ﹤0.01%
34,654
+32,394
+1,433% +$3.55M
SSD icon
990
Simpson Manufacturing
SSD
$7.08B
$3.96M ﹤0.01%
18,938
-1,281
-6% -$240K
HYS icon
991
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$3.95M ﹤0.01%
42,211
+6,853
+19% +$641K
FSTA icon
992
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$3.93M ﹤0.01%
74,870
-7,402
-9% -$393K
KBH icon
993
KB Home
KBH
$3.04B
$3.92M ﹤0.01%
62,559
-1,408
-2% -$73.2K
ALB icon
994
Albemarle
ALB
$13.5B
$3.91M ﹤0.01%
28,958
+3,347
+13% +$590K
G icon
995
Genpact
G
$6.1B
$3.9M ﹤0.01%
141,766
-71,911
-34% -$2.36M
SCCO icon
996
Southern Copper
SCCO
$159B
$3.9M ﹤0.01%
22,635
+1,118
+5% +$201K
TOST icon
997
Toast
TOST
$18.9B
$3.88M ﹤0.01%
139,321
-39,194
-22% -$1.02M
RMBS icon
998
Rambus
RMBS
$8.89B
$3.87M ﹤0.01%
29,165
+18,580
+176% +$2.42M
IOT icon
999
Samsara
IOT
$24.7B
$3.85M ﹤0.01%
118,576
-5,695
-5% -$176K
CRBN icon
1000
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$3.83M ﹤0.01%
15,141
+4,509
+42% +$1.11M
38 39
40
41 42

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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.