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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$103M 0.13%
1,067,976
-9,913
-0.9% -$941K
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$102M 0.13%
357,389
-22,481
-6% -$5.88M
GE icon
103
GE Aerospace
GE
$329B
$100M 0.12%
268,023
+39,817
+17% +$12.5M
TSM icon
104
TSMC
TSM
$2.17T
$98.2M 0.12%
205,659
+36,684
+22% +$14.9M
PG icon
105
Procter & Gamble
PG
$339B
$97.1M 0.12%
662,170
+23,531
+4% +$3.42M
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$95.9M 0.12%
1,802,788
+1,765,999
+4,800% +$93.9M
IBM icon
107
IBM
IBM
$235B
$95M 0.12%
337,650
+50,011
+17% +$12.6M
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$94.9M 0.12%
1,177,558
-146,986
-11% -$11.4M
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$94.3M 0.12%
1,809,595
+88,269
+5% +$4.34M
C icon
110
Citigroup
C
$228B
$93M 0.12%
664,798
+6,804
+1% +$886K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$91.5M 0.11%
1,041,206
+150,077
+17% +$12.8M
SUSL icon
112
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$90.5M 0.11%
681,991
-24,847
-4% -$3.18M
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$112B
$89.9M 0.11%
2,835,812
+538,642
+23% +$17.1M
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$87.9M 0.11%
860,000
+430,616
+100% +$44.4M
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$87.2M 0.11%
951,255
+104,337
+12% +$9.55M
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$86.3M 0.11%
2,034,737
+239,688
+13% +$10.2M
WDC icon
117
Western Digital
WDC
$154B
$85.8M 0.11%
134,376
-6,846
-5% -$3.33M
WFC icon
118
Wells Fargo
WFC
$268B
$85.7M 0.11%
1,037,503
+184,493
+22% +$14.8M
PWZ icon
119
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$85.3M 0.11%
3,478,440
+539,048
+18% +$13.1M
ORCL icon
120
Oracle
ORCL
$417B
$85.1M 0.11%
580,555
+56,861
+11% +$10.3M
BAC icon
121
Bank of America
BAC
$416B
$85.1M 0.11%
1,492,730
+185,153
+14% +$9.85M
RTX icon
122
RTX Corp
RTX
$263B
$82.4M 0.1%
434,209
+114,033
+36% +$20.9M
UNH icon
123
UnitedHealth
UNH
$344B
$79.8M 0.1%
192,112
+43,039
+29% +$16M
BNY
124
Bank of New York Mellon
BNY
$107B
$79.3M 0.1%
548,683
-11,899
-2% -$1.63M
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$78.9M 0.1%
942,675
+428,757
+83% +$35M
3 4
5
6 7

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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.