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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 | |
|---|---|---|---|---|---|---|
1551
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $1.38M | ﹤0.01% |
9,529
-11,144
| -54% | -$1.48M |
|
1552
Copa Holdings
CPA
$5.13B
| $1.37M | ﹤0.01% |
8,828
+1,989
| +29% | +$259K |
|
1553
Sabra Healthcare REIT
SBRA
$5.18B
| $1.37M | ﹤0.01% |
70,115
+10,472
| +18% | +$208K |
|
1554
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.37M | ﹤0.01% |
14,647
+7,067
| +93% | +$645K |
|
1555
Columbia Sportswear
COLM
$2.89B
| $1.36M | ﹤0.01% |
22,064
+408
| +2% | +$25.3K |
|
1556
World Acceptance Corp
WRLD
$861M
| $1.36M | ﹤0.01% |
6,078
+2,306
| +61% | +$371K |
|
1557
iShares US Energy ETF
IYE
$1.91B
| $1.36M | ﹤0.01% |
24,019
-2,166
| -8% | -$131K |
|
1558
PTC
PTC
$14.4B
| $1.36M | ﹤0.01% |
11,944
+841
| +8% | +$114K |
|
|
SFGV
1559
Sequoia Global Value ETF
SFGV
$1.18B
| $1.36M | ﹤0.01% |
38,634
| – | – |
|
1560
ABM Industries
ABM
$2.93B
| $1.36M | ﹤0.01% |
30,637
+16,533
| +117% | +$678K |
|
1561
Shinhan Financial Group
SHG
$38.8B
| $1.36M | ﹤0.01% |
21,423
+12,623
| +143% | +$828K |
|
1562
WesBanco
WSBC
$3.87B
| $1.35M | ﹤0.01% |
34,705
+20,152
| +138% | +$709K |
|
|
XHR
1563
Xenia Hotels & Resorts
XHR
$1.61B
| $1.35M | ﹤0.01% |
66,389
+27,679
| +72% | +$478K |
|
1564
Magna International
MGA
$17B
| $1.35M | ﹤0.01% |
20,569
+10,548
| +105% | +$659K |
|
1565
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $1.35M | ﹤0.01% |
9,531
+3,523
| +59% | +$484K |
|
1566
Equitable Holdings
EQH
$14.7B
| $1.34M | ﹤0.01% |
30,636
-25,831
| -46% | -$1.08M |
|
1567
Upstart Holdings
UPST
$2.46B
| $1.34M | ﹤0.01% |
37,897
+1,094
| +3% | +$33.7K |
|
1568
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $1.34M | ﹤0.01% |
4,613
-695
| -13% | -$196K |
|
1569
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $1.34M | ﹤0.01% |
29,942
+9,498
| +46% | +$427K |
|
1570
Black Stone Minerals
BSM
$3.23B
| $1.33M | ﹤0.01% |
95,369
+1,613
| +2% | +$22.4K |
|
1571
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
| $1.33M | ﹤0.01% |
10,068
-2,102
| -17% | -$273K |
|
1572
Rivian
RIVN
$22.5B
| $1.32M | ﹤0.01% |
76,323
-1,747
| -2% | -$27.2K |
|
|
SFD
1573
Smithfield Foods
SFD
$7.91B
| $1.32M | ﹤0.01% |
54,475
+42,638
| +360% | +$1.14M |
|
1574
Empire State Realty Trust
ESRT
$732M
| $1.32M | ﹤0.01% |
243,814
+79,198
| +48% | +$431K |
|
1575
e.l.f. Beauty
ELF
$5.63B
| $1.32M | ﹤0.01% |
17,817
+11,101
| +165% | +$675K |
|
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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.