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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 | |
|---|---|---|---|---|---|---|
1326
Modine Manufacturing
MOD
$9.5B
| $2.02M | ﹤0.01% |
7,547
+661
| +10% | +$174K |
|
1327
FTAI Aviation
FTAI
$18.1B
| $2.01M | ﹤0.01% |
7,430
-1,305
| -15% | -$328K |
|
1328
Urban Outfitters
URBN
$6.5B
| $1.99M | ﹤0.01% |
28,151
+5,086
| +22% | +$362K |
|
1329
UiPath
PATH
$7.42B
| $1.99M | ﹤0.01% |
183,380
-531
| -0.3% | -$5.67K |
|
1330
Constellium
CSTM
$3.47B
| $1.99M | ﹤0.01% |
62,504
+16,652
| +36% | +$538K |
|
1331
Equinor
EQNR
$109B
| $1.99M | ﹤0.01% |
63,398
-12,916
| -17% | -$482K |
|
1332
iShares MSCI South Korea ETF
EWY
$27B
| $1.98M | ﹤0.01% |
9,824
-56
| -0.6% | -$9.88K |
|
1333
Columbia Banking Systems
COLB
$8.53B
| $1.98M | ﹤0.01% |
61,862
-5,489
| -8% | -$163K |
|
1334
iShares Global Infrastructure ETF
IGF
$10.2B
| $1.98M | ﹤0.01% |
29,768
-18,043
| -38% | -$1.21M |
|
1335
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $1.97M | ﹤0.01% |
17,483
-474
| -3% | -$51.6K |
|
1336
Brown & Brown
BRO
$22.5B
| $1.97M | ﹤0.01% |
30,737
+16,397
| +114% | +$1M |
|
1337
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
| $1.97M | ﹤0.01% |
16,858
-614
| -4% | -$68.5K |
|
1338
Mizuho Financial
MFG
$135B
| $1.97M | ﹤0.01% |
205,730
-12
| -0% | -$108 |
|
1339
Churchill Downs
CHDN
$5.62B
| $1.96M | ﹤0.01% |
21,904
+2,670
| +14% | +$239K |
|
1340
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $1.96M | ﹤0.01% |
38,569
-55
| -0.1% | -$2.75K |
|
1341
iShares Morningstar Small-Cap ETF
ISCB
$277M
| $1.96M | ﹤0.01% |
25,966
-95
| -0.4% | -$6.75K |
|
1342
ProShares UltraPro QQQ
TQQQ
$34.1B
| $1.96M | ﹤0.01% |
24,195
-1,031
| -4% | -$71.6K |
|
1343
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.96M | ﹤0.01% |
+38,847
| New | +$1.96M |
|
1344
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $1.95M | ﹤0.01% |
38,191
+5,627
| +17% | +$352K |
|
1345
Simmons First National
SFNC
$3.35B
| $1.95M | ﹤0.01% |
85,948
+16,620
| +24% | +$354K |
|
1346
Honda
HMC
$41.8B
| $1.94M | ﹤0.01% |
71,686
+6,881
| +11% | +$175K |
|
1347
United Microelectronic
UMC
$54.2B
| $1.94M | ﹤0.01% |
71,417
+31,642
| +80% | +$541K |
|
1348
Plexus
PLXS
$6.36B
| $1.94M | ﹤0.01% |
6,461
-341
| -5% | -$88.9K |
|
|
LMUB
1349
iShares Long-Term National Muni Bond ETF
LMUB
$1.77B
| $1.94M | ﹤0.01% |
+37,917
| New | +$1.92M |
|
1350
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$236M
| $1.94M | ﹤0.01% |
223,660
+94,175
| +73% | +$845K |
|
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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.