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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 | |
|---|---|---|---|---|---|---|
1451
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $1.68M | ﹤0.01% |
26,910
-12,705
| -32% | -$757K |
|
1452
iShares Russell 2500 ETF
SMMD
$3.8B
| $1.68M | ﹤0.01% |
18,295
+13,174
| +257% | +$1.13M |
|
1453
Americold
COLD
$4.28B
| $1.67M | ﹤0.01% |
+106,510
| New | +$1.46M |
|
1454
Assured Guaranty
AGO
$3.14B
| $1.67M | ﹤0.01% |
20,855
+7,308
| +54% | +$577K |
|
1455
Live Nation Entertainment
LYV
$39.7B
| $1.67M | ﹤0.01% |
9,096
-1,507
| -14% | -$248K |
|
1456
iShares US Financials ETF
IYF
$4.35B
| $1.66M | ﹤0.01% |
13,056
+3,267
| +33% | +$406K |
|
1457
Franco-Nevada
FNV
$50.7B
| $1.66M | ﹤0.01% |
7,961
+1,068
| +15% | +$249K |
|
1458
Flowserve
FLS
$9.03B
| $1.66M | ﹤0.01% |
22,372
-3,974
| -15% | -$302K |
|
1459
SK Telecom
SKM
$13.7B
| $1.66M | ﹤0.01% |
51,477
+42,462
| +471% | +$1.57M |
|
1460
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $1.65M | ﹤0.01% |
20,011
-9,517
| -32% | -$764K |
|
1461
New Jersey Resources
NJR
$5.41B
| $1.64M | ﹤0.01% |
29,338
+12,281
| +72% | +$687K |
|
1462
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| $1.64M | ﹤0.01% |
19,106
-87
| -0.5% | -$7.25K |
|
1463
Scorpio Tankers
STNG
$4.29B
| $1.64M | ﹤0.01% |
23,621
+7,232
| +44% | +$566K |
|
1464
Carvana
CVNA
$48.2B
| $1.63M | ﹤0.01% |
24,839
+1,949
| +9% | +$138K |
|
1465
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $1.63M | ﹤0.01% |
53,934
-35,915
| -40% | -$1.08M |
|
|
SECU
1466
iShares Securitized Income Active ETF
SECU
$901M
| $1.63M | ﹤0.01% |
+32,697
| New | +$1.63M |
|
1467
KB Financial Group
KB
$45.5B
| $1.63M | ﹤0.01% |
15,517
+5,084
| +49% | +$537K |
|
1468
Sonoco
SON
$4.77B
| $1.63M | ﹤0.01% |
28,859
+2,673
| +10% | +$137K |
|
1469
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $1.62M | ﹤0.01% |
54,083
+4,280
| +9% | +$128K |
|
1470
APi Group
APG
$16B
| $1.61M | ﹤0.01% |
38,087
+452
| +1% | +$19.7K |
|
|
KRMN
1471
Karman Holdings
KRMN
$4.97B
| $1.61M | ﹤0.01% |
32,291
-7,686
| -19% | -$497K |
|
1472
Wintrust Financial
WTFC
$10.2B
| $1.61M | ﹤0.01% |
10,001
+3,554
| +55% | +$535K |
|
1473
Charles River Laboratories
CRL
$13B
| $1.6M | ﹤0.01% |
7,075
-81
| -1% | -$14.4K |
|
1474
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
| $1.6M | ﹤0.01% |
33,632
+532
| +2% | +$25K |
|
1475
Olin
OLN
$1.95B
| $1.6M | ﹤0.01% |
80,899
+65,585
| +428% | +$1.71M |
|
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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.