We are live on ! Find out more
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
CUZ icon
1101
Cousins Properties
CUZ
$4.61B
$3.16M ﹤0.01%
105,472
+1,789
+2% +$46.9K
IEX icon
1102
IDEX
IEX
$16.4B
$3.16M ﹤0.01%
13,909
+2,643
+23% +$559K
RGLD icon
1103
Royal Gold
RGLD
$20.8B
$3.16M ﹤0.01%
15,811
+1,970
+14% +$458K
CPT icon
1104
Camden Property Trust
CPT
$12B
$3.15M ﹤0.01%
27,532
-1,897
-6% -$202K
BC icon
1105
Brunswick
BC
$4.45B
$3.15M ﹤0.01%
37,377
+412
+1% +$33K
GPC icon
1106
Genuine Parts
GPC
$18.1B
$3.14M ﹤0.01%
26,651
-3,376
-11% -$352K
TCAF icon
1107
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.64B
$3.13M ﹤0.01%
76,246
-1,992
-3% -$78.7K
VSNT
1108
Versant Media Group
VSNT
$5.23B
$3.13M ﹤0.01%
86,905
+33,303
+62% +$1.34M
KDP icon
1109
Keurig Dr Pepper
KDP
$42.6B
$3.12M ﹤0.01%
95,352
-67,580
-41% -$1.97M
RWR icon
1110
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$3.12M ﹤0.01%
27,621
+17
+0.1% +$1.86K
ERIC icon
1111
Ericsson
ERIC
$32.8B
$3.12M ﹤0.01%
279,521
+8,881
+3% +$107K
MGM icon
1112
MGM Resorts International
MGM
$10B
$3.12M ﹤0.01%
65,171
-6,440
-9% -$268K
GFS icon
1113
GlobalFoundries
GFS
$23.4B
$3.1M ﹤0.01%
37,666
+3,099
+9% +$217K
TD icon
1114
Toronto Dominion Bank
TD
$197B
$3.1M ﹤0.01%
25,541
-324
-1% -$35.5K
UHS icon
1115
Universal Health Services
UHS
$10.4B
$3.07M ﹤0.01%
20,650
+2,821
+16% +$459K
GWX icon
1116
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$3.07M ﹤0.01%
70,110
-58,766
-46% -$2.66M
CCJ icon
1117
Cameco
CCJ
$39.9B
$3.06M ﹤0.01%
30,039
+17,524
+140% +$1.96M
AFG icon
1118
American Financial Group
AFG
$11.9B
$3.06M ﹤0.01%
21,873
+12,186
+126% +$1.62M
THRO
1119
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$3.06M ﹤0.01%
+70,879
New +$2.93M
DRS icon
1120
Leonardo DRS
DRS
$9.7B
$3.05M ﹤0.01%
71,461
+30,771
+76% +$1.37M
GAP
1121
The Gap Inc
GAP
$7.21B
$3.05M ﹤0.01%
163,114
-27,133
-14% -$626K
IEI icon
1122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$3.04M ﹤0.01%
25,898
+2,392
+10% +$282K
GDDY icon
1123
GoDaddy
GDDY
$13.1B
$3.03M ﹤0.01%
35,727
+23,445
+191% +$1.98M
SHC icon
1124
Sotera Health
SHC
$5.37B
$3.02M ﹤0.01%
170,417
+80,554
+90% +$1.27M
VRSK icon
1125
Verisk Analytics
VRSK
$24B
$3.02M ﹤0.01%
16,841
+3,706
+28% +$653K
43 44
45
46 47

Similar funds

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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.