We are live on ! Find out more
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
REGL icon
1526
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$1.45M ﹤0.01%
15,830
-4,989
-24% -$446K
HALO icon
1527
Halozyme
HALO
$12.1B
$1.45M ﹤0.01%
18,513
+7,212
+64% +$492K
KD icon
1528
Kyndryl
KD
$2.88B
$1.45M ﹤0.01%
127,972
+15,235
+14% +$190K
ILCV icon
1529
iShares Morningstar Value ETF
ILCV
$1.34B
$1.45M ﹤0.01%
14,279
+231
+2% +$23K
SU icon
1530
Suncor Energy
SU
$84.1B
$1.44M ﹤0.01%
26,805
+10,895
+68% +$690K
VFMV icon
1531
Vanguard US Minimum Volatility ETF
VFMV
$455M
$1.43M ﹤0.01%
10,291
+148
+1% +$20.6K
VFMO icon
1532
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$1.43M ﹤0.01%
5,739
+5
+0.1% +$1.14K
FBIN icon
1533
Fortune Brands Innovations
FBIN
$4.77B
$1.43M ﹤0.01%
25,973
+5,012
+24% +$201K
AWI icon
1534
Armstrong World Industries
AWI
$6.77B
$1.42M ﹤0.01%
8,881
-6,720
-43% -$1.1M
BWXT icon
1535
BWX Technologies
BWXT
$13.4B
$1.41M ﹤0.01%
7,259
+1,554
+27% +$324K
MTDR icon
1536
Matador Resources
MTDR
$7.82B
$1.41M ﹤0.01%
28,364
+1,433
+5% +$81.5K
BNL icon
1537
Broadstone Net Lease
BNL
$3.83B
$1.41M ﹤0.01%
68,149
+2,804
+4% +$56.6K
TEX icon
1538
Terex
TEX
$6.67B
$1.41M ﹤0.01%
19,446
+219
+1% +$13.7K
BF.B icon
1539
Brown-Forman Class B
BF.B
$12B
$1.41M ﹤0.01%
52,734
+958
+2% +$25.8K
LNC icon
1540
Lincoln National
LNC
$8.32B
$1.4M ﹤0.01%
39,645
+21,354
+117% +$768K
FCFS icon
1541
FirstCash
FCFS
$9.35B
$1.4M ﹤0.01%
6,466
+565
+10% +$123K
YUMC icon
1542
Yum China
YUMC
$14.2B
$1.4M ﹤0.01%
34,198
+7,839
+30% +$359K
WKC icon
1543
World Kinect Corp
WKC
$1.82B
$1.4M ﹤0.01%
42,417
+28,068
+196% +$781K
DRH icon
1544
Diamondrock Hospitality Co
DRH
$2.54B
$1.39M ﹤0.01%
114,457
+27,582
+32% +$300K
VIOG icon
1545
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.39M ﹤0.01%
9,051
-236
-3% -$32.9K
IDEF
1546
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.29B
$1.39M ﹤0.01%
+43,683
New +$1.44M
SPIB icon
1547
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.39M ﹤0.01%
41,399
+14,591
+54% +$488K
CDE icon
1548
Coeur Mining
CDE
$20.5B
$1.38M ﹤0.01%
84,828
+29,822
+54% +$544K
ASTS icon
1549
AST SpaceMobile
ASTS
$17.6B
$1.38M ﹤0.01%
15,557
+7,013
+82% +$612K
WTV icon
1550
WisdomTree US Value Fund
WTV
$3.56B
$1.38M ﹤0.01%
+13,533
New +$1.35M
60 61
62
63 64

Similar funds

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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.