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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 | |
|---|---|---|---|---|---|---|
1576
Seaboard Corp
SEB
$4.11B
| $1.32M | ﹤0.01% |
+295
| New | +$1.55M |
|
1577
Northwest Bancshares
NWBI
$2.28B
| $1.31M | ﹤0.01% |
86,597
+17,536
| +25% | +$244K |
|
1578
Burke & Herbert Financial Services Corp
BHRB
$1.44B
| $1.31M | ﹤0.01% |
18,261
-22,085
| -55% | -$1.43M |
|
1579
Hecla Mining
HL
$12.5B
| $1.31M | ﹤0.01% |
84,963
-5,492
| -6% | -$96.5K |
|
1580
SLM Corp
SLM
$4.92B
| $1.31M | ﹤0.01% |
50,525
+30,066
| +147% | +$677K |
|
1581
Liberty Global Class A
LBTYA
$3.58B
| $1.31M | ﹤0.01% |
115,239
+7,453
| +7% | +$89.1K |
|
|
LEG
1582
DELISTED
Leggett & Platt
LEG
| $1.31M | ﹤0.01% |
111,814
+51,139
| +84% | +$539K |
|
|
GTLS
1583
DELISTED
Chart Industries
GTLS
| $1.31M | ﹤0.01% |
6,264
+913
| +17% | +$190K |
|
1584
Innovator US Equity Buffer ETF November
BNOV
$198M
| $1.31M | ﹤0.01% |
27,344
| – | – |
|
1585
Chord Energy
CHRD
$8.59B
| $1.31M | ﹤0.01% |
11,434
+2,409
| +27% | +$327K |
|
1586
Axos Financial
AX
$5.26B
| $1.3M | ﹤0.01% |
13,375
+646
| +5% | +$58.2K |
|
1587
First Citizens BancShares
FCNCA
$24.4B
| $1.3M | ﹤0.01% |
623
-58
| -9% | -$116K |
|
1588
RenaissanceRe
RNR
$13.7B
| $1.29M | ﹤0.01% |
4,083
+934
| +30% | +$281K |
|
1589
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
| $1.29M | ﹤0.01% |
29,657
+15,701
| +113% | +$686K |
|
1590
Dentsply Sirona
XRAY
$1.96B
| $1.29M | ﹤0.01% |
121,896
+88,507
| +265% | +$966K |
|
1591
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
| $1.29M | ﹤0.01% |
28,212
-1,700
| -6% | -$76.2K |
|
1592
iShares Agency Bond ETF
AGZ
$633M
| $1.28M | ﹤0.01% |
11,746
+599
| +5% | +$65.5K |
|
1593
Avantis Real Estate ETF
AVRE
$861M
| $1.28M | ﹤0.01% |
27,059
+99
| +0.4% | +$4.67K |
|
1594
Whirlpool
WHR
$2.15B
| $1.28M | ﹤0.01% |
32,519
+27,122
| +503% | +$1.27M |
|
1595
Hawthorn Bancshares
HWBK
$287M
| $1.28M | ﹤0.01% |
32,589
+139
| +0.4% | +$4.98K |
|
1596
Bank of Montreal
BMO
$121B
| $1.28M | ﹤0.01% |
7,238
+453
| +7% | +$71.2K |
|
1597
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $1.28M | ﹤0.01% |
10,456
+1,016
| +11% | +$119K |
|
1598
Bank of Hawaii
BOH
$2.98B
| $1.28M | ﹤0.01% |
15,684
+3,975
| +34% | +$311K |
|
1599
PennyMac Financial
PFSI
$3.54B
| $1.27M | ﹤0.01% |
14,629
+708
| +5% | +$61.6K |
|
|
USEW
1600
Cambria US EW ETF
USEW
$188M
| $1.27M | ﹤0.01% |
+22,725
| New | +$1.21M |
|
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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.