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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$139B
| $78.7M | 0.1% |
519,261
+75,477
| +17% | +$11.9M |
|
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $78M | 0.1% |
505,698
+107,919
| +27% | +$15.9M |
|
128
Palo Alto Networks
PANW
$306B
| $77M | 0.1% |
225,680
+56,024
| +33% | +$12.8M |
|
129
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $76.7M | 0.09% |
414,229
+56,466
| +16% | +$9.81M |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $74.9M | 0.09% |
100
-12
| -11% | -$8.65M |
|
131
Mastercard
MA
$503B
| $74.7M | 0.09% |
145,492
+48,861
| +51% | +$24.4M |
|
132
GE Vernova
GEV
$233B
| $74.5M | 0.09% |
63,423
+11,545
| +22% | +$11.8M |
|
133
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $73.4M | 0.09% |
2,030,619
+21,978
| +1% | +$726K |
|
134
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $72.7M | 0.09% |
1,436,013
+307,774
| +27% | +$15.4M |
|
135
Eaton
ETN
$165B
| $69.8M | 0.09% |
163,737
+19,381
| +13% | +$7.82M |
|
136
iShares S&P 500 Growth ETF
IVW
$76.1B
| $68.5M | 0.08% |
497,843
+147,461
| +42% | +$19.5M |
|
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $67.9M | 0.08% |
1,415,493
-130,250
| -8% | -$6.23M |
|
138
FedEx
FDX
$74B
| $67.1M | 0.08% |
214,325
+2,541
| +1% | +$923K |
|
139
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $66.2M | 0.08% |
1,234,286
+233,565
| +23% | +$12.1M |
|
140
Cummins
CMI
$74.5B
| $65.8M | 0.08% |
92,286
+11,194
| +14% | +$7.38M |
|
141
SPDR Gold Trust
GLD
$145B
| $64.3M | 0.08% |
174,567
-1,203
| -0.7% | -$498K |
|
142
EOG Resources
EOG
$77.9B
| $63.8M | 0.08% |
491,925
-5,914
| -1% | -$806K |
|
143
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $63.8M | 0.08% |
832,940
+268,778
| +48% | +$20.8M |
|
144
Schwab US Broad Market ETF
SCHB
$44.2B
| $63.7M | 0.08% |
2,198,557
-333,007
| -13% | -$9.32M |
|
145
Coca-Cola
KO
$384B
| $63.5M | 0.08% |
781,203
+115,331
| +17% | +$9.11M |
|
146
Morgan Stanley
MS
$337B
| $62.5M | 0.08% |
298,848
+74,607
| +33% | +$14.8M |
|
147
iShares Russell 1000 Value ETF
IWD
$83.4B
| $62.4M | 0.08% |
257,408
+26,424
| +11% | +$6.15M |
|
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $61.3M | 0.08% |
386,532
+97,129
| +34% | +$14.4M |
|
149
iShares USD Green Bond ETF
BGRN
$504M
| $61.1M | 0.08% |
1,287,316
+74,015
| +6% | +$3.51M |
|
150
Goldman Sachs
GS
$288B
| $60.9M | 0.08% |
60,179
-3,465
| -5% | -$3.38M |
|
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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.