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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 | |
|---|---|---|---|---|---|---|
1376
BlackRock Flexible Income ETF
BINC
$16.4B
| $1.86M | ﹤0.01% |
35,627
+13,970
| +65% | +$730K |
|
1377
Axalta
AXTA
$7.12B
| $1.86M | ﹤0.01% |
54,449
-74,595
| -58% | -$2.24M |
|
1378
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $1.86M | ﹤0.01% |
7,026
-2,325
| -25% | -$614K |
|
1379
iShares Global REIT ETF
REET
$4.78B
| $1.85M | ﹤0.01% |
66,951
-2,374
| -3% | -$64.4K |
|
1380
RingCentral
RNG
$6.05B
| $1.85M | ﹤0.01% |
47,399
+10,744
| +29% | +$434K |
|
1381
iShares US Industrials ETF
IYJ
$1.9B
| $1.85M | ﹤0.01% |
11,087
+4,326
| +64% | +$681K |
|
1382
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.85M | ﹤0.01% |
27,332
+12,194
| +81% | +$785K |
|
1383
Glacier Bancorp
GBCI
$5.89B
| $1.84M | ﹤0.01% |
35,757
+468
| +1% | +$22.6K |
|
1384
Mettler-Toledo International
MTD
$26.7B
| $1.84M | ﹤0.01% |
1,439
+349
| +32% | +$421K |
|
1385
Alibaba
BABA
$272B
| $1.84M | ﹤0.01% |
19,128
-5,831
| -23% | -$730K |
|
1386
ProShares Large Cap Core Plus
CSM
$520M
| $1.83M | ﹤0.01% |
21,520
-19,894
| -48% | -$1.66M |
|
1387
Fluor
FLR
$7.23B
| $1.83M | ﹤0.01% |
34,982
+1,848
| +6% | +$90.5K |
|
1388
Affiliated Managers Group
AMG
$9B
| $1.83M | ﹤0.01% |
5,414
+1,994
| +58% | +$618K |
|
1389
Elanco Animal Health
ELAN
$11.5B
| $1.83M | ﹤0.01% |
74,362
-3,843
| -5% | -$88.9K |
|
1390
Brookfield
BN
$82.9B
| $1.82M | ﹤0.01% |
42,779
-872
| -2% | -$39K |
|
1391
Varonis Systems
VRNS
$5.45B
| $1.82M | ﹤0.01% |
43,317
+19,317
| +80% | +$566K |
|
1392
Ashland
ASH
$3.22B
| $1.82M | ﹤0.01% |
27,584
-2,443
| -8% | -$142K |
|
1393
Roivant Sciences
ROIV
$28.5B
| $1.82M | ﹤0.01% |
51,323
+8,648
| +20% | +$256K |
|
1394
iShares Dow Jones US ETF
IYY
$3B
| $1.82M | ﹤0.01% |
9,960
-364
| -4% | -$64.2K |
|
1395
iShares Morningstar Growth ETF
ILCG
$3.07B
| $1.81M | ﹤0.01% |
15,506
-438
| -3% | -$49K |
|
1396
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
| $1.81M | ﹤0.01% |
28,403
-8,454
| -23% | -$480K |
|
1397
Sea Limited
SE
$62.9B
| $1.81M | ﹤0.01% |
18,898
-3,928
| -17% | -$345K |
|
|
SEZL
1398
Sezzle
SEZL
$4.01B
| $1.81M | ﹤0.01% |
10,551
-3,353
| -24% | -$353K |
|
1399
Liberty Media Series C
FWONK
$23.8B
| $1.81M | ﹤0.01% |
18,998
+1,436
| +8% | +$128K |
|
1400
Tanger
SKT
$4.16B
| $1.8M | ﹤0.01% |
45,623
+25,604
| +128% | +$949K |
|
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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.