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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 | |
|---|---|---|---|---|---|---|
1351
BancFirst
BANF
$3.73B
| $1.94M | ﹤0.01% |
17,440
+649
| +4% | +$72.7K |
|
1352
Powell Industries
POWL
$6.2B
| $1.94M | ﹤0.01% |
6,759
-2,643
| -28% | -$717K |
|
1353
Westlake Corp
WLK
$8.91B
| $1.93M | ﹤0.01% |
26,477
+20,760
| +363% | +$2.03M |
|
1354
FormFactor
FORM
$7.96B
| $1.93M | ﹤0.01% |
12,059
+4,300
| +55% | +$570K |
|
|
SCHR
1355
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.93M | ﹤0.01% |
78,097
-33,271
| -30% | -$822K |
|
1356
Nicolet Bankshares
NIC
$3.57B
| $1.92M | ﹤0.01% |
11,597
+2,130
| +22% | +$314K |
|
1357
Ovintiv
OVV
$18.5B
| $1.92M | ﹤0.01% |
36,425
+737
| +2% | +$42.1K |
|
1358
ASE Group
ASX
$96.3B
| $1.92M | ﹤0.01% |
42,442
+17,669
| +71% | +$593K |
|
1359
Dropbox
DBX
$8.23B
| $1.9M | ﹤0.01% |
69,345
+37,804
| +120% | +$972K |
|
1360
Canadian Pacific Kansas City
CP
$78.1B
| $1.9M | ﹤0.01% |
21,924
+2,895
| +15% | +$248K |
|
1361
Cal-Maine
CALM
$3.48B
| $1.9M | ﹤0.01% |
23,552
-26,147
| -53% | -$2.02M |
|
1362
HEICO Corp
HEI
$41.4B
| $1.9M | ﹤0.01% |
5,326
-726
| -12% | -$221K |
|
1363
Highwoods Properties
HIW
$3.39B
| $1.9M | ﹤0.01% |
62,897
+19,378
| +45% | +$501K |
|
1364
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $1.9M | ﹤0.01% |
10,463
+1,983
| +23% | +$419K |
|
1365
Eastman Chemical
EMN
$7.49B
| $1.9M | ﹤0.01% |
28,295
+557
| +2% | +$40.7K |
|
1366
Solventum
SOLV
$15.4B
| $1.89M | ﹤0.01% |
24,514
+10,310
| +73% | +$752K |
|
1367
Yeti Holdings
YETI
$2.89B
| $1.89M | ﹤0.01% |
38,084
+7,947
| +26% | +$345K |
|
1368
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
| $1.89M | ﹤0.01% |
+41,358
| New | +$1.88M |
|
1369
Snap
SNAP
$9.99B
| $1.88M | ﹤0.01% |
424,081
+285,054
| +205% | +$1.56M |
|
1370
XPO
XPO
$20.9B
| $1.88M | ﹤0.01% |
9,156
+1,528
| +20% | +$323K |
|
1371
Etsy
ETSY
$6.83B
| $1.87M | ﹤0.01% |
24,884
+4,609
| +23% | +$297K |
|
1372
UDR
UDR
$11.2B
| $1.87M | ﹤0.01% |
46,948
-8,324
| -15% | -$308K |
|
|
GGOV
1373
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $1.87M | ﹤0.01% |
+37,208
| New | +$1.86M |
|
1374
Texas Capital Bancshares
TCBI
$4.25B
| $1.87M | ﹤0.01% |
18,108
+4,685
| +35% | +$470K |
|
1375
ONE Gas
OGS
$4.82B
| $1.87M | ﹤0.01% |
24,216
+8,193
| +51% | +$682K |
|
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CBU
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.