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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
PEN icon
1126
Penumbra
PEN
$12.5B
$3.02M ﹤0.01%
9,575
+6,353
+197% +$2.06M
SM icon
1127
SM Energy
SM
$9.28B
$3.02M ﹤0.01%
115,759
+2,314
+2% +$69.5K
ICF icon
1128
iShares Select U.S. REIT ETF
ICF
$1.97B
$3.02M ﹤0.01%
44,591
-19,342
-30% -$1.3M
CMS icon
1129
CMS Energy
CMS
$21.1B
$3.01M ﹤0.01%
39,375
+7,589
+24% +$569K
AES icon
1130
AES
AES
$10.6B
$3.01M ﹤0.01%
205,339
+171,126
+500% +$2.49M
WAT icon
1131
Waters Corp
WAT
$40.3B
$3.01M ﹤0.01%
8,018
+286
+4% +$97.6K
MTB icon
1132
M&T Bank
MTB
$34.6B
$3M ﹤0.01%
12,624
-947
-7% -$207K
SUI icon
1133
Sun Communities
SUI
$13.9B
$3M ﹤0.01%
25,046
-7,622
-23% -$953K
FRSH icon
1134
Freshworks
FRSH
$3.1B
$3M ﹤0.01%
296,595
+200,008
+207% +$1.78M
BAR icon
1135
GraniteShares Gold Shares
BAR
$1.39B
$2.99M ﹤0.01%
75,717
-872
-1% -$38.7K
EQT icon
1136
EQT Corp
EQT
$33.3B
$2.99M ﹤0.01%
56,235
+1,840
+3% +$103K
FISV
1137
Fiserv Inc
FISV
$27.4B
$2.98M ﹤0.01%
60,760
-52,244
-46% -$2.92M
CLF icon
1138
Cleveland-Cliffs
CLF
$6.65B
$2.98M ﹤0.01%
317,117
-194,142
-38% -$2.13M
TSCO icon
1139
Tractor Supply
TSCO
$17.2B
$2.97M ﹤0.01%
94,030
+11,691
+14% +$404K
WH icon
1140
Wyndham Hotels & Resorts
WH
$5.14B
$2.97M ﹤0.01%
35,268
+26,441
+300% +$2.19M
LNT icon
1141
Alliant Energy
LNT
$17.4B
$2.97M ﹤0.01%
38,874
+7,389
+23% +$538K
SCHC icon
1142
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$2.97M ﹤0.01%
61,622
-1,937
-3% -$96.1K
DEXC
1143
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$298M
$2.96M ﹤0.01%
35,852
+18,290
+104% +$1.4M
GNRC icon
1144
Generac Holdings
GNRC
$11B
$2.95M ﹤0.01%
10,058
+2,339
+30% +$586K
TW icon
1145
Tradeweb Markets
TW
$21.4B
$2.94M ﹤0.01%
29,477
-7,387
-20% -$801K
SPTM icon
1146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.94M ﹤0.01%
32,342
+295
+0.9% +$26K
FUTY icon
1147
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$2.93M ﹤0.01%
50,181
-5,621
-10% -$329K
EXP icon
1148
Eagle Materials
EXP
$5.68B
$2.93M ﹤0.01%
13,017
+8,622
+196% +$1.8M
GDXJ icon
1149
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$2.92M ﹤0.01%
29,736
+16,084
+118% +$1.86M
ZBH icon
1150
Zimmer Biomet
ZBH
$17.8B
$2.9M ﹤0.01%
33,714
+4,663
+16% +$409K
44 45
46
47 48

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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.