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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 | |
|---|---|---|---|---|---|---|
1051
iShares Asia 50 ETF
AIA
$4.77B
| $3.47M | ﹤0.01% |
24,479
+11,216
| +85% | +$1.47M |
|
1052
Nelnet
NNI
$4.53B
| $3.47M | ﹤0.01% |
25,999
+4,691
| +22% | +$621K |
|
1053
Ormat Technologies
ORA
$5.66B
| $3.46M | ﹤0.01% |
31,772
-226
| -0.7% | -$28K |
|
1054
Fidelity National Information Services
FIS
$19.7B
| $3.46M | ﹤0.01% |
88,942
-15,768
| -15% | -$682K |
|
1055
Marathon Digital Holdings
MARA
$4.44B
| $3.45M | ﹤0.01% |
248,736
+227,052
| +1,047% | +$2.84M |
|
1056
Hasbro
HAS
$12.9B
| $3.45M | ﹤0.01% |
41,813
-2,857
| -6% | -$257K |
|
1057
Old Republic International
ORI
$9.89B
| $3.45M | ﹤0.01% |
84,202
-15,985
| -16% | -$634K |
|
1058
Kraft Heinz
KHC
$28.8B
| $3.43M | ﹤0.01% |
145,312
+26,136
| +22% | +$603K |
|
|
BPRE
1059
Bluerock Private Real Estate Fund
BPRE
| $3.4M | ﹤0.01% |
261,672
-40,750
| -13% | -$632K |
|
1060
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $3.4M | ﹤0.01% |
35,585
+6,705
| +23% | +$633K |
|
1061
Roper Technologies
ROP
$39B
| $3.39M | ﹤0.01% |
10,022
-6,846
| -41% | -$2.33M |
|
1062
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $3.39M | ﹤0.01% |
30,676
+5,277
| +21% | +$582K |
|
|
IBDZ
1063
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$845M
| $3.38M | ﹤0.01% |
129,750
+11,668
| +10% | +$304K |
|
1064
Pinnacle West Capital
PNW
$11.6B
| $3.38M | ﹤0.01% |
31,581
-312
| -1% | -$31.9K |
|
1065
Starwood Property Trust
STWD
$5.78B
| $3.37M | ﹤0.01% |
205,427
+64,230
| +45% | +$1.12M |
|
1066
Phillips Edison & Co
PECO
$4.94B
| $3.36M | ﹤0.01% |
80,746
+36,027
| +81% | +$1.44M |
|
|
TEM
1067
Tempus AI
TEM
$11.3B
| $3.36M | ﹤0.01% |
57,967
+53,317
| +1,147% | +$2.67M |
|
1068
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $3.36M | ﹤0.01% |
66,340
+26,895
| +68% | +$1.36M |
|
1069
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $3.35M | ﹤0.01% |
31,519
+4,172
| +15% | +$426K |
|
1070
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
| $3.35M | ﹤0.01% |
91,596
-40,477
| -31% | -$1.45M |
|
1071
Black Hills Corp
BKH
$5.44B
| $3.34M | ﹤0.01% |
44,931
+17,170
| +62% | +$1.26M |
|
1072
TransDigm Group
TDG
$61.4B
| $3.33M | ﹤0.01% |
2,499
+67
| +3% | +$82.3K |
|
1073
First Industrial Realty Trust
FR
$8.14B
| $3.33M | ﹤0.01% |
54,289
+9,185
| +20% | +$569K |
|
1074
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $3.32M | ﹤0.01% |
83,754
-6,277
| -7% | -$254K |
|
1075
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $3.32M | ﹤0.01% |
128,946
+15,088
| +13% | +$389K |
|
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.