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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
FLO icon
1251
Flowers Foods
FLO
$1.27B
$2.3M ﹤0.01%
291,233
+185,993
+177% +$1.49M
CIBR icon
1252
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$2.3M ﹤0.01%
25,568
-1,188
-4% -$91.2K
SOFI icon
1253
SoFi Technologies
SOFI
$22.8B
$2.3M ﹤0.01%
128,074
-15,696
-11% -$266K
JAAA icon
1254
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.29M ﹤0.01%
45,392
-2,346
-5% -$119K
FELC icon
1255
Fidelity Enhanced Large Cap Core ETF
FELC
$8.64B
$2.29M ﹤0.01%
54,645
+11,441
+26% +$464K
SSO icon
1256
ProShares Ultra S&P500
SSO
$8.83B
$2.29M ﹤0.01%
33,959
+6,383
+23% +$409K
MLPX icon
1257
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.29M ﹤0.01%
31,047
+1,660
+6% +$122K
FEZ icon
1258
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$2.28M ﹤0.01%
33,242
+199
+0.6% +$13.3K
IALT
1259
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$2.28M ﹤0.01%
+81,342
New +$2.28M
BAH icon
1260
Booz Allen Hamilton
BAH
$9.52B
$2.27M ﹤0.01%
37,465
+31,322
+510% +$2.39M
EAT icon
1261
Brinker International
EAT
$8.87B
$2.26M ﹤0.01%
13,469
-853
-6% -$126K
BFAM icon
1262
Bright Horizons
BFAM
$3.25B
$2.25M ﹤0.01%
31,784
-1,611
-5% -$117K
RBCAA icon
1263
Republic Bancorp
RBCAA
$1.89B
$2.25M ﹤0.01%
24,845
+1,132
+5% +$89.7K
FTCS icon
1264
First Trust Capital Strength ETF
FTCS
$7.73B
$2.25M ﹤0.01%
23,914
-14,604
-38% -$1.36M
IBIT icon
1265
iShares Bitcoin Trust
IBIT
$62.1B
$2.24M ﹤0.01%
67,437
-4,465
-6% -$182K
ALLE icon
1266
Allegion
ALLE
$13B
$2.24M ﹤0.01%
15,951
-2,569
-14% -$349K
MIDD icon
1267
Middleby
MIDD
$4.96B
$2.24M ﹤0.01%
13,022
+2,377
+22% +$358K
SMG icon
1268
ScottsMiracle-Gro
SMG
$3.26B
$2.24M ﹤0.01%
32,820
+28,540
+667% +$1.77M
RYAAY icon
1269
Ryanair
RYAAY
$27.6B
$2.23M ﹤0.01%
34,492
-5,724
-14% -$338K
ARCC icon
1270
Ares Capital
ARCC
$14.2B
$2.23M ﹤0.01%
120,376
+46,614
+63% +$870K
SAIA icon
1271
Saia
SAIA
$9.34B
$2.23M ﹤0.01%
5,292
+4,063
+331% +$1.79M
BRKR icon
1272
Bruker
BRKR
$8.14B
$2.23M ﹤0.01%
36,976
+18,168
+97% +$848K
VLY icon
1273
Valley National Bancorp
VLY
$7.65B
$2.21M ﹤0.01%
150,867
+16,556
+12% +$225K
SMOT icon
1274
VanEck Morningstar SMID Moat ETF
SMOT
$318M
$2.2M ﹤0.01%
56,709
-4,798
-8% -$180K
AVY icon
1275
Avery Dennison
AVY
$13B
$2.2M ﹤0.01%
13,558
-1,799
-12% -$293K
49 50
51
52 53

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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.