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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 | |
|---|---|---|---|---|---|---|
1151
iShares Russell Top 200 ETF
IWL
$2.19B
| $2.9M | ﹤0.01% |
15,657
+486
| +3% | +$87.4K |
|
1152
Sanofi
SNY
$104B
| $2.89M | ﹤0.01% |
67,824
-18,193
| -21% | -$813K |
|
1153
American States Water
AWR
$3.43B
| $2.89M | ﹤0.01% |
35,011
+15,452
| +79% | +$1.2M |
|
1154
Rigetti Computing
RGTI
$5.1B
| $2.89M | ﹤0.01% |
149,338
+117,669
| +372% | +$2.28M |
|
1155
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
| $2.88M | ﹤0.01% |
140,244
-41,835
| -23% | -$861K |
|
1156
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $2.87M | ﹤0.01% |
59,201
-4,675
| -7% | -$230K |
|
1157
Schneider National
SNDR
$5.99B
| $2.87M | ﹤0.01% |
78,602
-8,305
| -10% | -$271K |
|
1158
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $2.85M | ﹤0.01% |
37,707
+1,163
| +3% | +$87.4K |
|
1159
STMicroelectronics
STM
$42.6B
| $2.85M | ﹤0.01% |
38,015
-1,138
| -3% | -$68.4K |
|
1160
Healthcare Realty
HR
$6.48B
| $2.83M | ﹤0.01% |
140,219
+26,969
| +24% | +$524K |
|
1161
GitLab
GTLB
$8.21B
| $2.82M | ﹤0.01% |
92,328
-39,782
| -30% | -$1.01M |
|
1162
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
| $2.81M | ﹤0.01% |
120,176
+11,715
| +11% | +$274K |
|
1163
Vodafone
VOD
$40.6B
| $2.81M | ﹤0.01% |
212,432
+14,253
| +7% | +$216K |
|
1164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $2.8M | ﹤0.01% |
106,599
-54,746
| -34% | -$1.43M |
|
1165
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$860M
| $2.79M | ﹤0.01% |
113,223
-11,374
| -9% | -$281K |
|
1166
PBF Energy
PBF
$8.34B
| $2.77M | ﹤0.01% |
60,831
+47,933
| +372% | +$1.99M |
|
1167
Fortive
FTV
$16.5B
| $2.77M | ﹤0.01% |
45,293
+531
| +1% | +$31.9K |
|
1168
Watsco Inc
WSO
$13B
| $2.76M | ﹤0.01% |
6,624
+3,148
| +91% | +$1.27M |
|
1169
DT Midstream
DTM
$13B
| $2.76M | ﹤0.01% |
18,784
+1,017
| +6% | +$144K |
|
1170
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $2.75M | ﹤0.01% |
12,553
+5,588
| +80% | +$1.21M |
|
1171
Invitation Homes
INVH
$16.3B
| $2.75M | ﹤0.01% |
91,008
+2,764
| +3% | +$78.2K |
|
1172
Travel + Leisure Co
TNL
$4.09B
| $2.75M | ﹤0.01% |
35,969
-4,356
| -11% | -$306K |
|
1173
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $2.74M | ﹤0.01% |
23,710
+16,537
| +231% | +$1.83M |
|
1174
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $2.73M | ﹤0.01% |
54,995
-4,763
| -8% | -$233K |
|
1175
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
| $2.73M | ﹤0.01% |
51,821
-8,565
| -14% | -$444K |
|
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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.