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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
LW icon
1076
Lamb Weston
LW
$6.54B
$3.3M ﹤0.01%
76,523
+33,316
+77% +$1.44M
PDP icon
1077
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$3.3M ﹤0.01%
21,750
+2,527
+13% +$352K
EFAX icon
1078
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
$3.29M ﹤0.01%
60,849
+29,965
+97% +$1.59M
SKYW icon
1079
Skywest
SKYW
$3.7B
$3.29M ﹤0.01%
33,128
-362
-1% -$32.2K
GEHC icon
1080
GE HealthCare
GEHC
$29B
$3.29M ﹤0.01%
51,348
+14,240
+38% +$936K
RVMD icon
1081
Revolution Medicines
RVMD
$43.4B
$3.27M ﹤0.01%
+17,436
New +$2.55M
FHB icon
1082
First Hawaiian
FHB
$3.13B
$3.26M ﹤0.01%
111,323
+62,444
+128% +$1.7M
BPOP icon
1083
Popular Inc
BPOP
$10.5B
$3.26M ﹤0.01%
19,861
+1,622
+9% +$245K
MRNA icon
1084
Moderna
MRNA
$57.1B
$3.25M ﹤0.01%
46,403
+5,497
+13% +$284K
BLCR icon
1085
BlackRock Large Cap Core ETF
BLCR
$6.65B
$3.25M ﹤0.01%
+64,456
New +$3.1M
BKLN icon
1086
Invesco Senior Loan ETF
BKLN
$6.78B
$3.24M ﹤0.01%
159,058
+2,635
+2% +$54K
SCHH icon
1087
Schwab US REIT ETF
SCHH
$11B
$3.23M ﹤0.01%
136,340
+31,862
+30% +$743K
HRL icon
1088
Hormel Foods
HRL
$11.4B
$3.23M ﹤0.01%
129,953
+20,340
+19% +$452K
UFPI icon
1089
UFP Industries
UFPI
$4.5B
$3.22M ﹤0.01%
35,437
-4,197
-11% -$366K
BR icon
1090
Broadridge
BR
$19.6B
$3.21M ﹤0.01%
23,474
-2,279
-9% -$344K
FICO icon
1091
Fair Isaac
FICO
$21.3B
$3.2M ﹤0.01%
2,682
+1,371
+105% +$1.54M
AVSE icon
1092
Avantis Responsible Emerging Markets Equity ETF
AVSE
$224M
$3.19M ﹤0.01%
39,004
+2,690
+7% +$207K
DINO icon
1093
HF Sinclair
DINO
$19.7B
$3.19M ﹤0.01%
45,752
+2,799
+7% +$186K
FENY icon
1094
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$3.18M ﹤0.01%
107,706
+9,104
+9% +$290K
RPM icon
1095
RPM International
RPM
$12.8B
$3.18M ﹤0.01%
28,642
+1,323
+5% +$138K
FE icon
1096
FirstEnergy
FE
$26.3B
$3.18M ﹤0.01%
66,903
+25,323
+61% +$1.2M
FSMD icon
1097
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$3.18M ﹤0.01%
60,138
-5,100
-8% -$252K
CVLT icon
1098
Commault Systems
CVLT
$5.82B
$3.18M ﹤0.01%
22,407
+17,765
+383% +$1.91M
MTG icon
1099
MGIC Investment
MTG
$6.02B
$3.17M ﹤0.01%
112,589
+5,357
+5% +$143K
COKE icon
1100
Coca-Cola Consolidated
COKE
$13.4B
$3.17M ﹤0.01%
16,588
+5,114
+45% +$952K
42 43
44
45 46

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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.