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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
IFRA icon
1026
iShares US Infrastructure ETF
IFRA
$4.1B
$3.64M ﹤0.01%
57,762
+3,552
+7% +$217K
LII icon
1027
Lennox International
LII
$12.7B
$3.64M ﹤0.01%
6,355
+312
+5% +$159K
FBND icon
1028
Fidelity Total Bond ETF
FBND
$28.1B
$3.64M ﹤0.01%
79,969
-28,223
-26% -$1.29M
W icon
1029
Wayfair
W
$13.5B
$3.62M ﹤0.01%
39,150
+24,106
+160% +$1.78M
NVST icon
1030
Envista
NVST
$4.1B
$3.61M ﹤0.01%
136,906
+52,393
+62% +$1.32M
SWK icon
1031
Stanley Black & Decker
SWK
$13.5B
$3.59M ﹤0.01%
38,191
+18,882
+98% +$1.48M
DFGR icon
1032
Dimensional Global Real Estate ETF
DFGR
$3.75B
$3.59M ﹤0.01%
123,992
+4,340
+4% +$124K
FNB icon
1033
FNB Corp
FNB
$6.52B
$3.59M ﹤0.01%
188,140
+100,423
+114% +$1.79M
QEFA icon
1034
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$3.59M ﹤0.01%
37,365
-40
-0.1% -$3.86K
VOOG icon
1035
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$3.58M ﹤0.01%
43,380
-4,536
-9% -$360K
VCTR icon
1036
Victory Capital Holdings
VCTR
$6.78B
$3.58M ﹤0.01%
42,593
+35,152
+472% +$2.83M
SBAC icon
1037
SBA Communications
SBAC
$19.7B
$3.58M ﹤0.01%
20,271
+3,641
+22% +$751K
JKHY icon
1038
Jack Henry & Associates
JKHY
$11.3B
$3.57M ﹤0.01%
25,927
+229
+0.9% +$32.5K
LINE
1039
Lineage Inc
LINE
$8.81B
$3.56M ﹤0.01%
82,412
+49,934
+154% +$1.96M
OZK icon
1040
Bank OZK
OZK
$5.35B
$3.55M ﹤0.01%
68,233
+47,409
+228% +$2.31M
FVD icon
1041
First Trust Value Line Dividend Fund
FVD
$7.97B
$3.54M ﹤0.01%
73,568
-33,315
-31% -$1.59M
SEIC icon
1042
SEI Investments
SEIC
$12.7B
$3.53M ﹤0.01%
40,231
+13,427
+50% +$1.17M
PRFZ icon
1043
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.52M ﹤0.01%
63,128
+5,173
+9% +$263K
AXON
1044
Axon Enterprise
AXON
$38.9B
$3.51M ﹤0.01%
6,264
-395
-6% -$165K
PHO icon
1045
Invesco Water Resources ETF
PHO
$1.94B
$3.49M ﹤0.01%
50,505
+1,004
+2% +$67.8K
ADM icon
1046
Archer Daniels Midland
ADM
$41.7B
$3.48M ﹤0.01%
45,531
+593
+1% +$45.1K
FANG icon
1047
Diamondback Energy
FANG
$57.4B
$3.48M ﹤0.01%
19,788
+7,584
+62% +$1.47M
KEX icon
1048
Kirby Corp
KEX
$7.31B
$3.48M ﹤0.01%
25,581
+8,690
+51% +$1.24M
JHML icon
1049
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$3.48M ﹤0.01%
38,985
-2,083
-5% -$179K
GBTC icon
1050
Grayscale Bitcoin Trust
GBTC
$11.8B
$3.47M ﹤0.01%
76,284
+2,552
+3% +$142K
40 41
42
43 44

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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.