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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
IONQ icon
1401
IonQ
IONQ
$15B
$1.8M ﹤0.01%
33,779
+1,160
+4% +$58.8K
MRP
1402
Millrose Properties Inc
MRP
$4.89B
$1.8M ﹤0.01%
59,839
+32,141
+116% +$930K
B
1403
Barrick Mining
B
$70.3B
$1.8M ﹤0.01%
48,889
+12,495
+34% +$512K
GSY icon
1404
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.79M ﹤0.01%
35,786
-23,734
-40% -$1.19M
FFIN icon
1405
First Financial Bankshares
FFIN
$4.82B
$1.79M ﹤0.01%
51,784
+27,386
+112% +$885K
SLF icon
1406
Sun Life Financial
SLF
$44.8B
$1.79M ﹤0.01%
22,838
+5,437
+31% +$391K
IDA icon
1407
Idacorp
IDA
$7.67B
$1.79M ﹤0.01%
11,806
+6,472
+121% +$932K
MOG.A icon
1408
Moog Inc Class A
MOG.A
$11.3B
$1.78M ﹤0.01%
4,208
+2,095
+99% +$715K
ARES icon
1409
Ares Management
ARES
$29.4B
$1.78M ﹤0.01%
16,019
+6,159
+62% +$739K
CRWV
1410
CoreWeave
CRWV
$44.6B
$1.78M ﹤0.01%
17,893
+12,371
+224% +$1.34M
BRX icon
1411
Brixmor Property Group
BRX
$8.7B
$1.78M ﹤0.01%
56,477
+5,514
+11% +$168K
PRI icon
1412
Primerica
PRI
$9.02B
$1.78M ﹤0.01%
6,255
+1,876
+43% +$513K
REYN icon
1413
Reynolds Consumer Products
REYN
$4.62B
$1.77M ﹤0.01%
65,759
+23,266
+55% +$518K
CATH icon
1414
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.75M ﹤0.01%
19,828
-167
-0.8% -$14.5K
PLUG icon
1415
Plug Power
PLUG
$2.86B
$1.75M ﹤0.01%
647,395
-3,899
-0.6% -$12.2K
ESI icon
1416
Element Solutions
ESI
$7.75B
$1.75M ﹤0.01%
36,663
+2,377
+7% +$98.6K
HAP icon
1417
VanEck Natural Resources ETF
HAP
$339M
$1.75M ﹤0.01%
25,466
-227
-0.9% -$16.3K
ASB icon
1418
Associated Banc-Corp
ASB
$5.73B
$1.75M ﹤0.01%
56,781
+35,899
+172% +$1.01M
CSHI icon
1419
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$1.74M ﹤0.01%
34,989
-148
-0.4% -$7.37K
GPN icon
1420
Global Payments
GPN
$23.5B
$1.74M ﹤0.01%
24,008
+377
+2% +$26K
MMS icon
1421
Maximus
MMS
$3.05B
$1.74M ﹤0.01%
32,403
-3,297
-9% -$206K
EWC icon
1422
iShares MSCI Canada ETF
EWC
$6.82B
$1.74M ﹤0.01%
30,194
+24,949
+476% +$1.44M
CM icon
1423
Canadian Imperial Bank of Commerce
CM
$103B
$1.74M ﹤0.01%
15,129
+1,587
+12% +$174K
ENTG icon
1424
Entegris
ENTG
$19.8B
$1.73M ﹤0.01%
9,640
+1,159
+14% +$167K
STAG icon
1425
STAG Industrial
STAG
$7.16B
$1.73M ﹤0.01%
45,500
+10,723
+31% +$410K
55 56
57
58 59

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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.