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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
MKTX icon
1201
MarketAxess Holdings
MKTX
$5.74B
$2.55M ﹤0.01%
22,443
-9,514
-30% -$1.36M
ALSN icon
1202
Allison Transmission
ALSN
$10.2B
$2.55M ﹤0.01%
22,581
-667
-3% -$80.9K
PK icon
1203
Park Hotels & Resorts
PK
$3.08B
$2.54M ﹤0.01%
178,258
+10,106
+6% +$124K
MSM icon
1204
MSC Industrial Direct
MSM
$6.72B
$2.53M ﹤0.01%
21,307
+10,093
+90% +$1.07M
MUSA icon
1205
Murphy USA
MUSA
$9.75B
$2.53M ﹤0.01%
4,698
+293
+7% +$159K
DOC icon
1206
Healthpeak Properties
DOC
$14B
$2.53M ﹤0.01%
118,281
+70,482
+147% +$1.32M
CDW icon
1207
CDW
CDW
$19.1B
$2.52M ﹤0.01%
17,909
-2,391
-12% -$300K
CNP icon
1208
CenterPoint Energy
CNP
$25.1B
$2.52M ﹤0.01%
57,131
+15,433
+37% +$661K
PWV icon
1209
Invesco Large Cap Value ETF
PWV
$1.9B
$2.51M ﹤0.01%
33,131
+14,196
+75% +$1.04M
NU icon
1210
Nu Holdings
NU
$68.6B
$2.51M ﹤0.01%
187,815
-78,344
-29% -$1.06M
FDVV icon
1211
Fidelity High Dividend ETF
FDVV
$10.4B
$2.5M ﹤0.01%
41,533
+3,455
+9% +$205K
HEI.A icon
1212
HEICO Corp Class A
HEI.A
$31.1B
$2.48M ﹤0.01%
9,634
+4,697
+95% +$1.07M
SMCI icon
1213
Super Micro Computer
SMCI
$23.8B
$2.48M ﹤0.01%
84,447
+1,006
+1% +$32K
LEA icon
1214
Lear
LEA
$6.28B
$2.47M ﹤0.01%
18,424
+5,498
+43% +$736K
VLTO icon
1215
Veralto
VLTO
$23.5B
$2.47M ﹤0.01%
27,801
+1,802
+7% +$156K
TAXF icon
1216
American Century Diversified Municipal Bond ETF
TAXF
$670M
$2.46M ﹤0.01%
48,477
-5,275
-10% -$266K
AHR icon
1217
American Healthcare REIT
AHR
$11.6B
$2.46M ﹤0.01%
47,207
-6,033
-11% -$296K
ALNY icon
1218
Alnylam Pharmaceuticals
ALNY
$32.3B
$2.46M ﹤0.01%
8,156
-423
-5% -$128K
CNX icon
1219
CNX Resources
CNX
$5.28B
$2.45M ﹤0.01%
72,279
+6,017
+9% +$217K
MAN icon
1220
ManpowerGroup
MAN
$2.72B
$2.45M ﹤0.01%
72,613
+35,126
+94% +$1.08M
MXL icon
1221
MaxLinear
MXL
$6.05B
$2.44M ﹤0.01%
19,070
+7,418
+64% +$525K
ST icon
1222
Sensata Technologies
ST
$6.06B
$2.43M ﹤0.01%
50,975
+5,787
+13% +$262K
IBHJ icon
1223
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$178M
$2.43M ﹤0.01%
91,670
+6,510
+8% +$172K
HLN icon
1224
Haleon
HLN
$40.8B
$2.42M ﹤0.01%
259,261
-34,704
-12% -$323K
FBT icon
1225
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.41M ﹤0.01%
9,704
-9,782
-50% -$2.11M
47 48
49
50 51

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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.