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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 | |
|---|---|---|---|---|---|---|
1476
Lennar Class B
LEN.B
$18.9B
| $1.6M | ﹤0.01% |
18,070
-1,186
| -6% | -$104K |
|
1477
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
| $1.6M | ﹤0.01% |
70,603
-29,179
| -29% | -$661K |
|
1478
SolarEdge
SEDG
$2.17B
| $1.6M | ﹤0.01% |
27,298
+1,718
| +7% | +$90K |
|
1479
WisdomTree US Quality Growth Fund
QGRW
$2.95B
| $1.59M | ﹤0.01% |
+24,124
| New | +$1.52M |
|
1480
Encompass Health
EHC
$12B
| $1.59M | ﹤0.01% |
15,728
+2,092
| +15% | +$217K |
|
1481
Hyatt Hotels
H
$15.1B
| $1.59M | ﹤0.01% |
8,200
-770
| -9% | -$135K |
|
1482
Avantis All Equity Markets ETF
AVGE
$1.22B
| $1.59M | ﹤0.01% |
16,013
-192
| -1% | -$18.5K |
|
1483
MGE Energy Inc
MGEE
$2.85B
| $1.59M | ﹤0.01% |
19,450
+8,920
| +85% | +$691K |
|
1484
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.58M | ﹤0.01% |
15,790
+12,031
| +320% | +$1.2M |
|
1485
iShares Core US REIT ETF
USRT
$4.38B
| $1.58M | ﹤0.01% |
23,768
-1,044
| -4% | -$67.3K |
|
1486
Sprott Junior Copper Miners ETF
COPJ
$165M
| $1.58M | ﹤0.01% |
+39,811
| New | +$1.68M |
|
1487
Kulicke & Soffa
KLIC
$4.12B
| $1.57M | ﹤0.01% |
11,764
+1,355
| +13% | +$133K |
|
1488
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
| $1.57M | ﹤0.01% |
34,116
-96
| -0.3% | -$4.34K |
|
1489
TransUnion
TRU
$14.8B
| $1.57M | ﹤0.01% |
21,715
-12,826
| -37% | -$899K |
|
1490
Sprott Physical Gold and Silver Trust
CEF
$7.61B
| $1.56M | ﹤0.01% |
38,818
+7,302
| +23% | +$341K |
|
1491
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $1.56M | ﹤0.01% |
36,087
-26,763
| -43% | -$1.12M |
|
1492
Prudential
PUK
$32.8B
| $1.55M | ﹤0.01% |
57,789
-15,765
| -21% | -$460K |
|
1493
iShares US Healthcare ETF
IYH
$3.64B
| $1.55M | ﹤0.01% |
23,087
-2,039
| -8% | -$128K |
|
1494
Tenable Holdings
TENB
$4.2B
| $1.53M | ﹤0.01% |
41,578
+3,780
| +10% | +$88.9K |
|
1495
Graco
GGG
$12.4B
| $1.53M | ﹤0.01% |
20,223
-7,242
| -26% | -$571K |
|
1496
Lattice Semiconductor
LSCC
$15.1B
| $1.52M | ﹤0.01% |
9,954
+2,000
| +25% | +$258K |
|
1497
Invesco Aerospace & Defense ETF
PPA
$7.62B
| $1.52M | ﹤0.01% |
8,608
-806
| -9% | -$138K |
|
1498
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.52M | ﹤0.01% |
8,116
-119
| -1% | -$21.7K |
|
1499
News Corp Class B
NWS
$18.1B
| $1.52M | ﹤0.01% |
54,043
+14,154
| +35% | +$421K |
|
1500
Estee Lauder
EL
$34.8B
| $1.52M | ﹤0.01% |
19,193
+9,133
| +91% | +$738K |
|
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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.