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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 | |
|---|---|---|---|---|---|---|
|
DMAX
1501
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
| $1.5M | ﹤0.01% |
55,025
| – | – |
|
1502
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $1.5M | ﹤0.01% |
6,904
-5,992
| -46% | -$1.17M |
|
1503
Canadian National Railway
CNI
$73.7B
| $1.5M | ﹤0.01% |
12,588
+326
| +3% | +$37.1K |
|
1504
Logitech
LOGI
$14.5B
| $1.5M | ﹤0.01% |
15,912
+1,325
| +9% | +$138K |
|
1505
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $1.49M | ﹤0.01% |
19,833
-1,134
| -5% | -$85K |
|
1506
American Coastal Insurance
ACIC
$432M
| $1.49M | ﹤0.01% |
134,453
+24,019
| +22% | +$265K |
|
1507
Spectrum Brands
SPB
$1.97B
| $1.49M | ﹤0.01% |
17,394
+2,428
| +16% | +$196K |
|
1508
Performance Food Group
PFGC
$14B
| $1.49M | ﹤0.01% |
13,340
+8,853
| +197% | +$843K |
|
1509
CACI
CACI
$14.1B
| $1.48M | ﹤0.01% |
3,204
-10,262
| -76% | -$5.24M |
|
1510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $1.48M | ﹤0.01% |
13,753
+716
| +5% | +$74.2K |
|
1511
Rush Enterprises Class A
RUSHA
$5.75B
| $1.48M | ﹤0.01% |
30,415
-225
| -0.7% | -$10.6K |
|
1512
Okta
OKTA
$33.3B
| $1.48M | ﹤0.01% |
10,845
-3,241
| -23% | -$305K |
|
1513
Innovator US Equity Power Buffer ETF February
PFEB
$925M
| $1.48M | ﹤0.01% |
34,277
-269
| -0.8% | -$11.4K |
|
1514
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
| $1.47M | ﹤0.01% |
36,733
+16,846
| +85% | +$645K |
|
1515
StoneX
SNEX
$8.06B
| $1.47M | ﹤0.01% |
18,639
-243
| -1% | -$18.2K |
|
1516
Doximity
DOCS
$4.6B
| $1.47M | ﹤0.01% |
70,721
+8,498
| +14% | +$188K |
|
1517
Apple Hospitality REIT
APLE
$3.65B
| $1.46M | ﹤0.01% |
86,917
+18,586
| +27% | +$266K |
|
1518
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $1.46M | ﹤0.01% |
78,604
-15,855
| -17% | -$295K |
|
1519
Ingredion
INGR
$6.25B
| $1.46M | ﹤0.01% |
15,374
-23,382
| -60% | -$2.47M |
|
1520
Wheaton Precious Metals
WPM
$68.1B
| $1.46M | ﹤0.01% |
12,964
+1,568
| +14% | +$204K |
|
1521
Global X MLP ETF
MLPA
$2.37B
| $1.46M | ﹤0.01% |
27,428
+397
| +1% | +$21.4K |
|
1522
Pathward Financial
CASH
$1.65B
| $1.45M | ﹤0.01% |
16,710
+1,360
| +9% | +$118K |
|
1523
Nomura Holdings
NMR
$31B
| $1.45M | ﹤0.01% |
165,680
-53,501
| -24% | -$445K |
|
1524
International Seaways
INSW
$5.34B
| $1.45M | ﹤0.01% |
18,978
+1,450
| +8% | +$118K |
|
1525
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $1.45M | ﹤0.01% |
65,030
-21,620
| -25% | -$482K |
|
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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.