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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
FREL icon
1301
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$2.11M ﹤0.01%
71,955
-7,205
-9% -$209K
PNOV icon
1302
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$2.1M ﹤0.01%
47,452
-611
-1% -$26.6K
DWX icon
1303
State Street SPDR S&P International Dividend ETF
DWX
$523M
$2.1M ﹤0.01%
45,764
-413
-0.9% -$19.2K
XBI icon
1304
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.1M ﹤0.01%
13,257
-1,093
-8% -$148K
UOCT icon
1305
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$2.09M ﹤0.01%
50,862
-4,759
-9% -$192K
CGDV icon
1306
Capital Group Dividend Value ETF
CGDV
$38.1B
$2.08M ﹤0.01%
42,161
+20,335
+93% +$958K
IR icon
1307
Ingersoll Rand
IR
$27.7B
$2.08M ﹤0.01%
25,340
+2,532
+11% +$196K
MINO icon
1308
PIMCO Municipal Income Opportunities Active ETF
MINO
$747M
$2.08M ﹤0.01%
45,352
+23,459
+107% +$1.07M
DTH icon
1309
WisdomTree International High Dividend Fund
DTH
$659M
$2.07M ﹤0.01%
38,255
+814
+2% +$45.5K
MTH icon
1310
Meritage Homes
MTH
$4.27B
$2.07M ﹤0.01%
24,652
+9,467
+62% +$647K
CSL icon
1311
Carlisle Companies
CSL
$12.9B
$2.07M ﹤0.01%
5,697
-470
-8% -$165K
HACK icon
1312
Amplify Cybersecurity ETF
HACK
$3.11B
$2.07M ﹤0.01%
19,684
-1,693
-8% -$149K
DCI icon
1313
Donaldson
DCI
$10.1B
$2.06M ﹤0.01%
22,960
+3,785
+20% +$326K
CPB icon
1314
Campbell Soup
CPB
$6.33B
$2.06M ﹤0.01%
92,334
+67,734
+275% +$1.43M
ANF icon
1315
Abercrombie & Fitch
ANF
$5.83B
$2.05M ﹤0.01%
22,807
-1,552
-6% -$132K
DCOR icon
1316
Dimensional US Core Equity 1 ETF
DCOR
$3.49B
$2.04M ﹤0.01%
24,882
+354
+1% +$28.1K
PII icon
1317
Polaris
PII
$3.3B
$2.04M ﹤0.01%
29,783
+14,913
+100% +$961K
OMFL icon
1318
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$2.04M ﹤0.01%
29,737
+26,065
+710% +$1.73M
BHF icon
1319
Brighthouse Financial
BHF
$2.81B
$2.04M ﹤0.01%
32,176
+441
+1% +$27.4K
XSLV icon
1320
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.04M ﹤0.01%
38,858
-287
-0.7% -$14.3K
DUSB icon
1321
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$2.03M ﹤0.01%
40,000
-212
-0.5% -$10.8K
AVT icon
1322
Avnet
AVT
$7.57B
$2.03M ﹤0.01%
22,819
+6,334
+38% +$518K
JEPQ icon
1323
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$2.02M ﹤0.01%
32,898
+3,272
+11% +$194K
HOMB icon
1324
Home BancShares
HOMB
$6.03B
$2.02M ﹤0.01%
70,803
+63,108
+820% +$1.71M
NXT icon
1325
Nextpower Inc. Common Stock
NXT
$12.2B
$2.02M ﹤0.01%
16,942
+837
+5% +$103K
51 52
53
54 55

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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.