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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 | |
|---|---|---|---|---|---|---|
1001
J.M. Smucker
SJM
$12.9B
| $3.82M | ﹤0.01% |
33,966
+24,643
| +264% | +$2.51M |
|
|
DFSV
1002
Dimensional US Small Cap Value ETF
DFSV
$8.33B
| $3.79M | ﹤0.01% |
97,828
+25,284
| +35% | +$945K |
|
1003
iShares Convertible Bond ETF
ICVT
$7.69B
| $3.79M | ﹤0.01% |
31,130
+482
| +2% | +$55.9K |
|
1004
Hershey
HSY
$34.2B
| $3.79M | ﹤0.01% |
21,591
-6,372
| -23% | -$1.2M |
|
1005
International Bancshares
IBOC
$4.45B
| $3.79M | ﹤0.01% |
49,863
+825
| +2% | +$59.9K |
|
|
ARTY
1006
iShares Future AI & Tech ETF
ARTY
$3.86B
| $3.79M | ﹤0.01% |
49,705
+1,568
| +3% | +$104K |
|
1007
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$483M
| $3.78M | ﹤0.01% |
156,446
+20,326
| +15% | +$491K |
|
1008
Essential Utilities
WTRG
$11.7B
| $3.77M | ﹤0.01% |
98,527
+33,531
| +52% | +$1.28M |
|
|
IBTP
1009
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$308M
| $3.77M | ﹤0.01% |
148,450
+18,228
| +14% | +$463K |
|
1010
Astera Labs
ALAB
$44.6B
| $3.76M | ﹤0.01% |
7,785
+2,035
| +35% | +$540K |
|
1011
Morningstar
MORN
$7.62B
| $3.76M | ﹤0.01% |
24,099
+16,653
| +224% | +$2.89M |
|
1012
Royalty Pharma
RPRX
$26B
| $3.73M | ﹤0.01% |
66,553
+25,047
| +60% | +$1.3M |
|
1013
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $3.73M | ﹤0.01% |
77,274
+29,305
| +61% | +$1.42M |
|
1014
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $3.71M | ﹤0.01% |
92,090
+75,949
| +471% | +$3.07M |
|
1015
National Fuel Gas
NFG
$7.75B
| $3.71M | ﹤0.01% |
48,052
+17,751
| +59% | +$1.47M |
|
1016
West Pharmaceutical
WST
$25.9B
| $3.71M | ﹤0.01% |
10,331
+3,830
| +59% | +$1.17M |
|
1017
SPDR Gold MiniShares Trust
GLDM
$31.5B
| $3.7M | ﹤0.01% |
46,611
+6,634
| +17% | +$592K |
|
1018
Becton Dickinson
BDX
$50.5B
| $3.69M | ﹤0.01% |
24,364
-2,328
| -9% | -$348K |
|
1019
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $3.68M | ﹤0.01% |
147,386
+133,838
| +988% | +$3.35M |
|
1020
Franklin Bitcoin ETF
EZBC
$452M
| $3.68M | ﹤0.01% |
108,597
-19,776
| -15% | -$820K |
|
1021
iShare MSCI Eurozone ETF
EZU
$9.62B
| $3.68M | ﹤0.01% |
52,979
+46,450
| +711% | +$3.13M |
|
1022
ON Semiconductor
ON
$28.5B
| $3.68M | ﹤0.01% |
38,899
+1,021
| +3% | +$105K |
|
|
SOLS
1023
Solstice Advanced Materials
SOLS
$9.1B
| $3.67M | ﹤0.01% |
41,446
+17,517
| +73% | +$1.45M |
|
1024
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.8B
| $3.65M | ﹤0.01% |
13,500
+11,366
| +533% | +$2.87M |
|
1025
Ichor Holdings
ICHR
$1.89B
| $3.64M | ﹤0.01% |
+32,456
| New | +$2.34M |
|
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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.